Portfolio (Quarterly)
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Asset Management One Co., Ltd.
· CIK 0001068855| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ABNB | AIRBNB INC | Consumer Cyclical | 208,083.0 | $29.8M | 0.08% | +25K | +13.5% | $143.10 | +30.9% |
| 222 | MPWR | MONOLITHIC PWR SYS INC | Technology | 21,424.0 | $29.6M | 0.08% | +267.0 | +1.3% | $1382.36 | -4.8% |
| 223 | TEL | TE CONNECTIVITY PLC | Technology | 146,671.0 | $29.6M | 0.08% | +5K | +3.3% | $201.61 | +1.0% |
| 224 | SLB | SLB LIMITED | Energy | 634,349.0 | $29.5M | 0.08% | -23K | -3.4% | $46.49 | +15.9% |
| 225 | CIEN | CIENA CORP | Technology | 59,812.0 | $29.3M | 0.07% | +365.0 | +0.6% | $490.56 | -19.3% |
| 226 | DASH | DOORDASH INC | Communication Services | 157,973.0 | $29.2M | 0.07% | -4K | -2.8% | $184.53 | +21.1% |
| 227 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 677,731.0 | $28.9M | 0.07% | -101K | -12.9% | $42.68 | +18.0% |
| 228 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 640,607.0 | $28.9M | 0.07% | +72K | +12.7% | $45.11 | +18.5% |
| 229 | IDXX | IDEXX LABS INC | Healthcare | 54,796.0 | $28.8M | 0.07% | +909.0 | +1.7% | $526.44 | +5.8% |
| 230 | JBL | JABIL INC | Technology | 74,160.0 | $28.6M | 0.07% | +8K | +12.1% | $385.08 | -18.7% |
| 231 | CAH | CARDINAL HEALTH INC | Healthcare | 120,003.0 | $28.5M | 0.07% | +6K | +5.4% | $237.56 | -3.4% |
| 232 | PSX | PHILLIPS 66 | Energy | 166,861.0 | $28.2M | 0.07% | — | — | $169.05 | +43.7% |
| 233 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 382,513.0 | $28.1M | 0.07% | -34K | -8.2% | $73.35 | -17.7% |
| 234 | SRE | SEMPRA | Utilities | 298,881.0 | $27.7M | 0.07% | -3K | -0.9% | $92.71 | -10.6% |
| 235 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 119,813.0 | $27.5M | 0.07% | -8K | -6.0% | $229.57 | +14.9% |
| 236 | SUI | SUN CMNTYS INC | Real Estate | 226,642.0 | $27.2M | 0.07% | +5K | +2.4% | $119.91 | +1.5% |
| 237 | ALL | ALLSTATE CORP | Financial Services | 113,851.0 | $27.1M | 0.07% | -1K | -1.2% | $237.94 | +6.7% |
| 238 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 91,770.0 | $26.9M | 0.07% | -1K | -1.5% | $293.18 | +4.1% |
| 239 | REGCO | REGENCY CTRS CORP | — | 337,173.0 | $26.9M | 0.07% | +2K | +0.7% | $79.74 | — |
| 240 | PCAR | PACCAR INC | Industrials | 223,087.0 | $26.8M | 0.07% | +5K | +2.5% | $120.12 | +9.1% |
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
36.0%
Financial Services
10.8%
Consumer Cyclical
9.2%
Healthcare
9.1%
Industrials
8.8%
Real Estate
7.6%
Communication Services
7.0%
Consumer Defensive
4.5%
Energy
2.8%
Utilities
2.6%