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 | ATO | ATMOS ENERGY CORP | Utilities | 141,969.0 | $26.2M | 0.08% | -2K | -1.2% | $184.72 | -7.9% |
| 222 | KR | KROGER CO | Consumer Defensive | 361,815.0 | $26.2M | 0.08% | -18K | -4.7% | $72.36 | -21.8% |
| 223 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 20,469.0 | $25.8M | 0.08% | -291.0 | -1.4% | $1261.20 | -9.2% |
| 224 | BKR | BAKER HUGHES COMPANY | Energy | 415,783.0 | $25.4M | 0.07% | +7K | +1.7% | $61.05 | -4.3% |
| 225 | REGCO | REGENCY CTRS CORP | Real Estate | 334,908.0 | $25.3M | 0.07% | -30K | -8.1% | $75.66 | -70.3% |
| 226 | PCAR | PACCAR INC | Industrials | 217,732.0 | $25.1M | 0.07% | -2K | -0.9% | $115.50 | +3.0% |
| 227 | OKE | ONEOK INC NEW | Energy | 276,110.0 | $25.0M | 0.07% | -2K | -0.8% | $90.39 | -5.9% |
| 228 | ZTS | ZOETIS INC | Healthcare | 209,905.0 | $24.8M | 0.07% | +17K | +8.8% | $118.21 | -33.4% |
| 229 | FAST | FASTENAL CO | Industrials | 532,358.0 | $24.7M | 0.07% | -7K | -1.2% | $46.40 | -1.1% |
| 230 | EA | ELECTRONIC ARTS INC | Communication Services | 120,818.0 | $24.6M | 0.07% | -4K | -3.2% | $203.87 | -0.8% |
| 231 | XEL | XCEL ENERGY INC | Utilities | 309,777.0 | $24.6M | 0.07% | +2K | +0.5% | $79.44 | -2.6% |
| 232 | ADSK | AUTODESK INC | Technology | 102,715.0 | $24.6M | 0.07% | +6K | +6.0% | $239.40 | -19.0% |
| 233 | TFC | TRUIST FINL CORP | Financial Services | 534,243.0 | $24.6M | 0.07% | -7K | -1.3% | $45.97 | +5.1% |
| 234 | DASH | DOORDASH INC | Communication Services | 162,453.0 | $24.4M | 0.07% | -865.0 | -0.5% | $150.15 | +15.5% |
| 235 | GLPI | GAMING & LEISURE P | Real Estate | 547,544.0 | $24.3M | 0.07% | -30K | -5.2% | $44.37 | +0.5% |
| 236 | AFL | AFLAC INC | Financial Services | 219,489.0 | $24.1M | 0.07% | -9K | -3.8% | $109.71 | +5.3% |
| 237 | CAH | CARDINAL HEALTH INC | Healthcare | 113,876.0 | $24.1M | 0.07% | -3K | -2.3% | $211.31 | +5.0% |
| 238 | ALL | ALLSTATE CORP | Financial Services | 115,198.0 | $23.9M | 0.07% | -3K | -2.9% | $207.34 | +6.7% |
| 239 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 292,604.0 | $23.7M | 0.07% | — | — | $80.95 | -1.3% |
| 240 | URI | UNITED RENTALS INC | Industrials | 32,336.0 | $23.6M | 0.07% | -9K | -21.6% | $728.56 | +47.8% |
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
30.5%
Financial Services
11.3%
Communication Services
9.7%
Consumer Cyclical
9.5%
Healthcare
9.4%
Industrials
8.7%
Real Estate
7.7%
Consumer Defensive
5.2%
Energy
3.6%
Utilities
2.8%