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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 510,056.0 | $22.7M | 0.06% | NEW | — | $44.60 | +7.8% |
| 262 | VLO | VALERO ENERGY CORP | Energy | 137,211.0 | $22.7M | 0.06% | NEW | — | $165.61 | +56.6% |
| 263 | VST | VISTRA CORP | Utilities | 139,957.0 | $22.6M | 0.06% | NEW | — | $161.83 | +1.0% |
| 264 | RBLX | ROBLOX CORP | Technology | 277,234.0 | $22.6M | 0.06% | NEW | — | $81.51 | -41.7% |
| 265 | RL | RALPH LAUREN CORP | Consumer Cyclical | 63,180.0 | $22.6M | 0.06% | NEW | — | $356.95 | +15.2% |
| 266 | RSG | REPUBLIC SVCS INC | Industrials | 105,068.0 | $22.5M | 0.06% | NEW | — | $214.48 | +0.9% |
| 267 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 1,397,856.0 | $22.4M | 0.06% | NEW | — | $16.06 | +34.2% |
| 268 | FAST | FASTENAL CO | Industrials | 539,029.0 | $22.2M | 0.06% | NEW | — | $41.27 | +14.1% |
| 269 | ROP | ROPER TECHNOLOGIES INC | Industrials | 49,352.0 | $22.2M | 0.06% | NEW | — | $450.73 | -24.9% |
| 270 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 690,907.0 | $22.2M | 0.06% | NEW | — | $32.08 | +6.3% |
| 271 | PODD | INSULET CORP | Healthcare | 76,594.0 | $21.9M | 0.06% | NEW | — | $286.55 | -44.8% |
| 272 | F | FORD MTR CO | Consumer Cyclical | 1,623,953.0 | $21.6M | 0.06% | NEW | — | $13.28 | +6.4% |
| 273 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 579,363.0 | $21.5M | 0.06% | NEW | — | $37.14 | -10.2% |
| 274 | AME | AMETEK INC | Industrials | 101,759.0 | $21.2M | 0.06% | NEW | — | $208.62 | +13.9% |
| 275 | MET | METLIFE INC | Financial Services | 264,245.0 | $21.1M | 0.06% | NEW | — | $79.97 | +7.5% |
| 276 | YUM | YUM BRANDS INC | Consumer Cyclical | 137,805.0 | $21.0M | 0.06% | NEW | — | $152.25 | +2.7% |
| 277 | D | DOMINION ENERGY INC | Utilities | 353,544.0 | $20.9M | 0.06% | NEW | — | $59.24 | +17.1% |
| 278 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 245,926.0 | $20.9M | 0.06% | NEW | — | $84.97 | -52.9% |
| 279 | MPC | MARATHON PETE CORP | Energy | 126,749.0 | $20.7M | 0.06% | NEW | — | $163.58 | +55.3% |
| 280 | WDAY | WORKDAY INC | Technology | 94,442.0 | $20.7M | 0.06% | NEW | — | $218.92 | -43.3% |
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%