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 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 267,524.0 | $21.4M | 0.06% | -2K | -0.7% | $80.08 | +13.3% |
| 262 | — | ENTERGY CORP NEW | — | 189,089.0 | $21.2M | 0.06% | -7K | -3.7% | $112.36 | — |
| 263 | VRSK | VERISK ANALYTICS INC | Industrials | 111,652.0 | $21.2M | 0.06% | +5K | +5.0% | $189.75 | -1.4% |
| 264 | DELL | DELL TECHNOLOGIES INC | Technology | 129,031.0 | $21.2M | 0.06% | -5K | -3.5% | $164.13 | +174.9% |
| 265 | RL | RALPH LAUREN CORP | Consumer Cyclical | 61,369.0 | $21.1M | 0.06% | -2K | -2.9% | $343.35 | +6.2% |
| 266 | NXPI | NXP SEMICONDUCTORS N V | Technology | 106,859.0 | $21.0M | 0.06% | — | — | $196.86 | +14.1% |
| 267 | VST | VISTRA CORP | Utilities | 139,605.0 | $21.0M | 0.06% | — | — | $150.33 | -7.3% |
| 268 | GWW | WW GRAINGER INC | Industrials | 19,228.0 | $21.0M | 0.06% | +166.0 | +0.9% | $1090.81 | +19.8% |
| 269 | STE | STERIS PLC | Healthcare | 94,394.0 | $20.9M | 0.06% | -4K | -4.1% | $221.10 | +7.9% |
| 270 | ROK | ROCKWELL AUTOMATION INC | Industrials | 57,781.0 | $20.7M | 0.06% | — | — | $358.88 | +20.2% |
| 271 | APOS | APOLLO GLOBAL MGMT INC | — | 185,889.0 | $20.7M | 0.06% | -4K | -2.0% | $111.42 | — |
| 272 | LITE | LUMENTUM HLDGS INC | Technology | 29,373.0 | $20.6M | 0.06% | NEW | — | $702.76 | +23.8% |
| 273 | SNOW | SNOWFLAKE INC | Technology | 136,096.0 | $20.5M | 0.06% | +1K | +0.9% | $150.82 | +108.6% |
| 274 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 466,270.0 | $20.4M | 0.06% | -44K | -8.6% | $43.82 | +7.0% |
| 275 | OXY | OCCIDENTAL PETE CORP | Energy | 308,981.0 | $20.1M | 0.06% | +8K | +2.8% | $65.00 | -9.1% |
| 276 | UDR | UDR INC | Real Estate | 593,863.0 | $20.1M | 0.06% | -38K | -6.0% | $33.78 | +13.2% |
| 277 | TER | TERADYNE INC | Technology | 67,074.0 | $19.9M | 0.06% | +942.0 | +1.4% | $296.46 | +23.9% |
| 278 | F | FORD MTR CO | Consumer Cyclical | 1,706,845.0 | $19.7M | 0.06% | +83K | +5.1% | $11.54 | +20.8% |
| 279 | HST | HOST HOTELS & RESORTS INC | Real Estate | 1,025,442.0 | $19.6M | 0.06% | -74K | -6.8% | $19.16 | +20.3% |
| 280 | WEC | WEC ENERGY GROUP INC | Utilities | 167,388.0 | $19.4M | 0.06% | -2K | -1.1% | $115.77 | -7.4% |
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%