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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CAH | CARDINAL HEALTH INC | Healthcare | 116,590.0 | $24.2M | 0.07% | NEW | — | $207.35 | +14.7% |
| 242 | AZO | AUTOZONE INC | Consumer Cyclical | 7,059.0 | $24.1M | 0.07% | NEW | — | $3415.39 | -8.4% |
| 243 | CVNA | CARVANA CO | Consumer Cyclical | 55,353.0 | $24.0M | 0.07% | NEW | — | $433.37 | -85.6% |
| 244 | VRSK | VERISK ANALYTICS INC | Industrials | 106,349.0 | $23.9M | 0.07% | NEW | — | $224.73 | -18.9% |
| 245 | KR | KROGER CO | Consumer Defensive | 379,779.0 | $23.8M | 0.07% | NEW | — | $62.71 | -7.9% |
| 246 | SLB | SLB LIMITED | Energy | 625,625.0 | $23.7M | 0.07% | NEW | — | $37.91 | +24.0% |
| 247 | EOG | EOG RES INC | Energy | 226,115.0 | $23.7M | 0.07% | NEW | — | $104.64 | +26.7% |
| 248 | XYL | XYLEM INC | Industrials | 170,772.0 | $23.6M | 0.07% | NEW | — | $138.38 | -15.8% |
| 249 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 291,417.0 | $23.5M | 0.07% | NEW | — | $80.69 | +3.6% |
| 250 | VRT | VERTIV HOLDINGS CO | Industrials | 141,771.0 | $23.5M | 0.07% | NEW | — | $165.56 | +83.6% |
| 251 | NXPI | NXP SEMICONDUCTORS N V | Technology | 106,404.0 | $23.5M | 0.07% | NEW | — | $220.40 | +25.7% |
| 252 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 269,353.0 | $23.4M | 0.07% | NEW | — | $86.91 | +4.5% |
| 253 | PSX | PHILLIPS 66 | Energy | 180,906.0 | $23.3M | 0.07% | NEW | — | $128.60 | +33.5% |
| 254 | UDR | UDR INC | Real Estate | 631,651.0 | $23.2M | 0.06% | NEW | — | $36.66 | +9.1% |
| 255 | ROK | ROCKWELL AUTOMATION INC | Industrials | 58,015.0 | $23.0M | 0.06% | NEW | — | $396.38 | +20.3% |
| 256 | EFX | EQUIFAX INC | Industrials | 103,307.0 | $22.9M | 0.06% | NEW | — | $222.09 | -28.6% |
| 257 | APD | AIR PRODS & CHEMS INC | Basic Materials | 92,453.0 | $22.9M | 0.06% | NEW | — | $247.84 | +12.1% |
| 258 | XEL | XCEL ENERGY INC | Utilities | 308,150.0 | $22.8M | 0.06% | NEW | — | $74.12 | +10.9% |
| 259 | HEI | HEICO CORP NEW | Industrials | 69,277.0 | $22.8M | 0.06% | NEW | — | $329.14 | +4.9% |
| 260 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 77,034.0 | $22.8M | 0.06% | NEW | — | $295.93 | -1.6% |
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%