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 | — | CENCORA INC | — | 94,645.0 | $26.8M | 0.07% | -46K | -32.7% | $282.98 | — |
| 242 | ALAB | ASTERA LABS INC | Technology | 55,289.0 | $26.7M | 0.07% | +3K | +6.7% | $483.02 | -41.0% |
| 243 | OKTA | OKTA INC | Technology | 195,270.0 | $26.6M | 0.07% | -6K | -3.1% | $136.45 | -1.0% |
| 244 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 997,499.0 | $26.6M | 0.07% | +16K | +1.7% | $26.66 | +7.1% |
| 245 | D | DOMINION ENERGY INC | Utilities | 388,738.0 | $26.5M | 0.07% | +30K | +8.3% | $68.29 | -2.5% |
| 246 | EXC | EXELON CORP | Utilities | 568,643.0 | $26.5M | 0.07% | -15K | -2.5% | $46.62 | -6.1% |
| 247 | TFC | TRUIST FINL CORP | Financial Services | 525,334.0 | $26.2M | 0.07% | -9K | -1.7% | $49.82 | +1.2% |
| 248 | FAST | FASTENAL CO | Industrials | 543,272.0 | $26.1M | 0.07% | +11K | +2.0% | $48.03 | +6.7% |
| 249 | KKR | KKR & CO INC | — | 284,054.0 | $26.1M | 0.07% | -5K | -1.8% | $91.78 | — |
| 250 | CTAS | CINTAS CORP | Industrials | 153,164.0 | $26.1M | 0.07% | -3K | -2.1% | $170.08 | +19.8% |
| 251 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 89,461.0 | $26.0M | 0.07% | -2K | -2.0% | $290.59 | -8.2% |
| 252 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 20,215.0 | $25.8M | 0.07% | -254.0 | -1.2% | $1277.51 | +9.2% |
| 253 | NKE | NIKE INC | Consumer Cyclical | 629,063.0 | $25.8M | 0.07% | +15K | +2.5% | $41.05 | -0.7% |
| 254 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 30,673.0 | $25.7M | 0.07% | -10K | -23.9% | $837.88 | -38.3% |
| 255 | MTZ | MASTEC INC | Industrials | 61,451.0 | $25.6M | 0.07% | +16K | +34.7% | $416.62 | -36.1% |
| 256 | HCA | HCA HEALTHCARE INC | Healthcare | 65,415.0 | $25.5M | 0.07% | -6K | -8.6% | $389.89 | +10.1% |
| 257 | GWW | WW GRAINGER INC | Industrials | 18,681.0 | $25.4M | 0.07% | -547.0 | -2.8% | $1360.40 | -3.5% |
| 258 | F | FORD MTR CO | Consumer Cyclical | 1,822,347.0 | $25.3M | 0.07% | +116K | +6.8% | $13.90 | +3.7% |
| 259 | TGT | TARGET CORP | Consumer Defensive | 193,741.0 | $25.3M | 0.07% | +3K | +1.7% | $130.61 | +26.7% |
| 260 | FLEX | FLEX LTD | Technology | 155,848.0 | $25.3M | 0.07% | +19K | +13.8% | $162.07 | -31.9% |
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
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%