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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 483,492.0 | $25.9M | 0.07% | NEW | — | $53.60 | +37.3% |
| 222 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 577,305.0 | $25.8M | 0.07% | NEW | — | $44.69 | +2.7% |
| 223 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 90,912.0 | $25.6M | 0.07% | NEW | — | $281.20 | +220.0% |
| 224 | ROST | ROSS STORES INC | Consumer Cyclical | 141,387.0 | $25.6M | 0.07% | NEW | — | $180.71 | +18.0% |
| 225 | EA | ELECTRONIC ARTS INC | Communication Services | 124,768.0 | $25.5M | 0.07% | NEW | — | $204.27 | +0.5% |
| 226 | REGCO | REGENCY CTRS CORP | Real Estate | 364,409.0 | $25.4M | 0.07% | NEW | — | $69.79 | -68.7% |
| 227 | EXC | EXELON CORP | Utilities | 582,262.0 | $25.4M | 0.07% | NEW | — | $43.63 | +8.6% |
| 228 | PYPL | PAYPAL HLDGS INC | Financial Services | 426,744.0 | $25.4M | 0.07% | NEW | — | $59.47 | -25.5% |
| 229 | KIM | KIMCO RLTY CORP | Real Estate | 1,244,666.0 | $25.4M | 0.07% | NEW | — | $20.39 | +27.0% |
| 230 | ABNB | AIRBNB INC | Consumer Cyclical | 185,480.0 | $25.3M | 0.07% | NEW | — | $136.60 | +6.6% |
| 231 | STE | STERIS PLC | Healthcare | 98,390.0 | $25.2M | 0.07% | NEW | — | $256.18 | -15.8% |
| 232 | AFL | AFLAC INC | Financial Services | 228,062.0 | $25.1M | 0.07% | NEW | — | $109.97 | +9.3% |
| 233 | CTVA | CORTEVA INC | Basic Materials | 367,627.0 | $24.9M | 0.07% | NEW | — | $67.64 | +22.1% |
| 234 | EBAY | EBAY INC. | Consumer Cyclical | 282,885.0 | $24.8M | 0.07% | NEW | — | $87.73 | +23.0% |
| 235 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 406,692.0 | $24.8M | 0.07% | NEW | — | $60.92 | +5.4% |
| 236 | ALL | ALLSTATE CORP | Financial Services | 118,592.0 | $24.7M | 0.07% | NEW | — | $208.65 | +14.8% |
| 237 | LQD | ISHARES TR | — | 221,280.0 | $24.5M | 0.07% | NEW | — | $110.79 | -1.2% |
| 238 | PCAR | PACCAR INC | Industrials | 219,751.0 | $24.5M | 0.07% | NEW | — | $111.40 | +8.3% |
| 239 | ZTS | ZOETIS INC | Healthcare | 192,832.0 | $24.3M | 0.07% | NEW | — | $125.98 | -39.6% |
| 240 | ATO | ATMOS ENERGY CORP | Utilities | 143,737.0 | $24.2M | 0.07% | NEW | — | $168.58 | +3.9% |
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
32.2%
Financial Services
12.4%
Communication Services
10.0%
Consumer Cyclical
10.0%
Healthcare
9.5%
Industrials
7.8%
Real Estate
7.3%
Consumer Defensive
4.6%
Utilities
2.4%
Energy
2.4%