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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 416,725.0 | $23.5M | 0.07% | -67K | -13.8% | $56.31 | +6.2% |
| 242 | LNG | CHENIERE ENERGY INC | Energy | 82,606.0 | $23.4M | 0.07% | — | — | $283.76 | -2.3% |
| 243 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 82,660.0 | $23.3M | 0.07% | +3K | +3.6% | $282.37 | +10.2% |
| 244 | AZO | AUTOZONE INC | Consumer Cyclical | 6,904.0 | $23.3M | 0.07% | -155.0 | -2.2% | $3377.78 | -11.4% |
| 245 | YUM | YUM BRANDS INC | Consumer Cyclical | 149,439.0 | $23.2M | 0.07% | +12K | +8.4% | $155.48 | +0.9% |
| 246 | ABNB | AIRBNB INC | Consumer Cyclical | 183,327.0 | $23.2M | 0.07% | -2K | -1.2% | $126.28 | +52.7% |
| 247 | MPWR | MONOLITHIC PWR SYS INC | Technology | 21,157.0 | $23.1M | 0.07% | -316.0 | -1.5% | $1093.35 | +15.6% |
| 248 | TGT | TARGET CORP | Consumer Defensive | 190,563.0 | $23.1M | 0.07% | -2K | -0.8% | $121.20 | +40.4% |
| 249 | CIEN | CIENA CORP | Technology | 59,447.0 | $23.1M | 0.07% | +5K | +8.4% | $388.23 | -4.0% |
| 250 | TRGP | TARGA RES CORP | Energy | 90,709.0 | $22.7M | 0.07% | +3K | +3.4% | $250.73 | +16.3% |
| 251 | RSG | REPUBLIC SVCS INC | Industrials | 103,584.0 | $22.7M | 0.07% | -1K | -1.4% | $219.02 | +1.9% |
| 252 | D | DOMINION ENERGY INC | Utilities | 358,930.0 | $22.2M | 0.07% | +5K | +1.5% | $61.82 | +7.3% |
| 253 | OSIS | OSI SYSTEMS INC | Technology | 83,323.0 | $22.1M | 0.07% | +7K | +8.8% | $265.51 | -22.2% |
| 254 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 1,343,835.0 | $22.1M | 0.07% | -54K | -3.9% | $16.43 | +30.7% |
| 255 | HOOD | ROBINHOOD MKTS INC | Financial Services | 317,813.0 | $22.0M | 0.07% | +8K | +2.5% | $69.30 | +57.2% |
| 256 | EBAY | EBAY INC. | Consumer Cyclical | 240,902.0 | $21.9M | 0.07% | -42K | -14.8% | $91.02 | +16.3% |
| 257 | AME | AMETEK INC | Industrials | 102,239.0 | $21.9M | 0.07% | — | — | $214.36 | +11.4% |
| 258 | ED | CONSOLIDATED EDISON INC | Utilities | 191,798.0 | $21.7M | 0.06% | -9K | -4.4% | $113.18 | -5.7% |
| 259 | LQD | ISHARES TR | — | 198,530.0 | $21.6M | 0.06% | -23K | -10.3% | $108.99 | -2.5% |
| 260 | BDX | BECTON DICKINSON & CO | Healthcare | 136,990.0 | $21.5M | 0.06% | — | — | $157.23 | +21.8% |
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
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%