Portfolio (Quarterly)
Guide ↗
Asset Management One Co., Ltd.
· CIK 0001068855| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ROST | ROSS STORES INC | Consumer Cyclical | 137,654.0 | $29.8M | 0.09% | -4K | -2.6% | $216.63 | +10.3% |
| 202 | TEL | TE CONNECTIVITY PLC | Technology | 141,995.0 | $29.7M | 0.09% | -3K | -2.0% | $209.02 | -2.6% |
| 203 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 96,760.0 | $29.4M | 0.09% | -2K | -2.5% | $304.08 | +7.4% |
| 204 | WAB | WABTEC | Industrials | 117,596.0 | $29.4M | 0.09% | -11K | -8.4% | $249.91 | +19.1% |
| 205 | SRE | SEMPRA | Utilities | 301,738.0 | $29.3M | 0.09% | — | — | $97.17 | -14.7% |
| 206 | EXC | EXELON CORP | Utilities | 583,527.0 | $28.6M | 0.08% | — | — | $49.02 | -10.7% |
| 207 | WPC | WP CAREY INC | Real Estate | 419,021.0 | $28.5M | 0.08% | -25K | -5.6% | $67.96 | +4.8% |
| 208 | ESS | ESSEX PPTY TR INC | Real Estate | 117,355.0 | $28.4M | 0.08% | -771.0 | -0.7% | $242.00 | +19.4% |
| 209 | CTVA | CORTEVA INC | Basic Materials | 338,108.0 | $28.3M | 0.08% | -30K | -8.0% | $83.71 | -2.3% |
| 210 | SUI | SUN CMNTYS INC | Real Estate | 221,336.0 | $27.9M | 0.08% | -14K | -6.0% | $125.96 | -3.4% |
| 211 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 95,158.0 | $27.9M | 0.08% | -1K | -1.3% | $292.75 | +36.8% |
| 212 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 127,509.0 | $27.6M | 0.08% | — | — | $216.58 | +21.8% |
| 213 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 225,678.0 | $27.6M | 0.08% | -14K | -5.9% | $122.12 | +7.5% |
| 214 | KIM | KIMCO REALTY CORP | Real Estate | 1,225,081.0 | $27.5M | 0.08% | -20K | -1.6% | $22.47 | +6.9% |
| 215 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 93,160.0 | $27.1M | 0.08% | +707.0 | +0.8% | $290.49 | +5.0% |
| 216 | NSC | NORFOLK SOUTHN CORP | Industrials | 93,953.0 | $27.0M | 0.08% | +940.0 | +1.0% | $287.00 | +22.2% |
| 217 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 981,016.0 | $26.9M | 0.08% | -32K | -3.1% | $27.46 | +4.0% |
| 218 | INVH | INVITATION HOMES INC | Real Estate | 1,081,739.0 | $26.9M | 0.08% | -51K | -4.5% | $24.85 | +21.2% |
| 219 | KKR | KKR & CO INC | — | 289,328.0 | $26.8M | 0.08% | +15K | +5.7% | $92.50 | — |
| 220 | CTAS | CINTAS CORP | Industrials | 156,433.0 | $26.5M | 0.08% | -989.0 | -0.6% | $169.14 | +20.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.2%
Financial Services
11.4%
Consumer Cyclical
9.8%
Healthcare
9.6%
Industrials
8.9%
Real Estate
7.8%
Communication Services
7.6%
Consumer Defensive
5.3%
Energy
3.7%
Utilities
2.9%