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 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 307,416.0 | $24.9M | 0.06% | +15K | +5.1% | $81.16 | -10.5% |
| 262 | BKR | BAKER HUGHES COMPANY | Energy | 448,248.0 | $24.9M | 0.06% | +32K | +7.8% | $55.50 | +12.3% |
| 263 | AME | AMETEK INC | Industrials | 102,749.0 | $24.9M | 0.06% | — | — | $241.94 | -1.0% |
| 264 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 37,257.0 | $24.8M | 0.06% | -16K | -29.6% | $666.90 | -4.6% |
| 265 | AFL | AFLAC INC | Financial Services | 211,712.0 | $24.8M | 0.06% | -8K | -3.5% | $117.25 | -1.0% |
| 266 | XEL | XCEL ENERGY INC | Utilities | 307,771.0 | $24.7M | 0.06% | -2K | -0.7% | $80.30 | -5.0% |
| 267 | HST | HOST HOTELS & RESORTS INC | Real Estate | 1,039,472.0 | $24.6M | 0.06% | +14K | +1.4% | $23.71 | -2.1% |
| 268 | EA | ELECTRONIC ARTS INC | Communication Services | 119,861.0 | $24.6M | 0.06% | -957.0 | -0.8% | $205.04 | +2.3% |
| 269 | GLPI | GAMING & LEISURE P | Real Estate | 551,648.0 | $24.6M | 0.06% | +4K | +0.8% | $44.53 | -2.2% |
| 270 | OKE | ONEOK INC NEW | Energy | 280,805.0 | $24.4M | 0.06% | +5K | +1.7% | $86.94 | +7.3% |
| 271 | TRGP | TARGA RES CORP | Energy | 90,222.0 | $24.2M | 0.06% | -487.0 | -0.5% | $268.14 | +11.5% |
| 272 | EIX | EDISON INTL | Utilities | 322,729.0 | $24.0M | 0.06% | +123K | +61.5% | $74.45 | -3.8% |
| 273 | YUM | YUM BRANDS INC | Consumer Cyclical | 149,670.0 | $23.9M | 0.06% | — | — | $159.86 | -4.3% |
| 274 | LQD | ISHARES TR | — | 218,810.0 | $23.9M | 0.06% | +20K | +10.2% | $109.07 | -2.9% |
| 275 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 263,265.0 | $23.8M | 0.06% | -4K | -1.6% | $90.46 | -0.7% |
| 276 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 271,904.0 | $23.7M | 0.06% | +33K | +13.7% | $87.04 | +7.8% |
| 277 | NUE | NUCOR CORP | Basic Materials | 102,811.0 | $22.9M | 0.06% | +11K | +11.5% | $222.75 | +9.4% |
| 278 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 475,773.0 | $22.7M | 0.06% | +10K | +2.0% | $47.68 | -2.2% |
| 279 | AZO | AUTOZONE INC | Consumer Cyclical | 7,090.0 | $22.7M | 0.06% | +186.0 | +2.7% | $3195.94 | -7.4% |
| 280 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 248,341.0 | $22.6M | 0.06% | +24K | +10.9% | $91.20 | -16.6% |
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
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%