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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 306,790.0 | $19.1M | 0.06% | -100K | -24.6% | $62.42 | +5.1% |
| 282 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 57,709.0 | $19.1M | 0.06% | -7K | -11.5% | $330.87 | -28.5% |
| 283 | CNP | CENTERPOINT ENERGY INC | Utilities | 437,867.0 | $18.9M | 0.06% | -9K | -1.9% | $43.16 | -9.6% |
| 284 | XYL | XYLEM INC | Industrials | 156,860.0 | $18.7M | 0.06% | -14K | -8.2% | $119.50 | -4.6% |
| 285 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 74,797.0 | $18.7M | 0.06% | -50K | -40.2% | $250.51 | +39.8% |
| 286 | HEI | HEICO CORP NEW | Industrials | 68,208.0 | $18.7M | 0.06% | -1K | -1.5% | $274.20 | +28.7% |
| 287 | MET | METLIFE INC | Financial Services | 260,169.0 | $18.4M | 0.05% | -4K | -1.5% | $70.72 | +35.8% |
| 288 | PYPL | PAYPAL HLDGS INC | Financial Services | 405,107.0 | $18.3M | 0.05% | -22K | -5.1% | $45.23 | +36.2% |
| 289 | AMP | AMERIPRISE FINL INC | Financial Services | 41,199.0 | $18.3M | 0.05% | — | — | $444.40 | +26.2% |
| 290 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 568,832.0 | $18.2M | 0.05% | -11K | -1.8% | $32.01 | +18.4% |
| 291 | AEE | AMEREN CORP | Utilities | 165,116.0 | $18.1M | 0.05% | -2K | -1.4% | $109.92 | -2.6% |
| 292 | VWO | VANGUARD INTL EQUITY INDEX F | — | 334,664.0 | $18.1M | 0.05% | -8K | -2.4% | $54.05 | +10.9% |
| 293 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 676,029.0 | $17.8M | 0.05% | -9K | -1.4% | $26.33 | +22.9% |
| 294 | HSY | HERSHEY CO | Consumer Defensive | 85,516.0 | $17.8M | 0.05% | -2K | -1.8% | $207.89 | -8.9% |
| 295 | CLH | CLEAN HARBORS INC | Industrials | 62,011.0 | $17.8M | 0.05% | -4K | -5.7% | $286.57 | +8.5% |
| 296 | MSCI | MSCI INC | Financial Services | 32,830.0 | $17.7M | 0.05% | +435.0 | +1.3% | $539.01 | +6.1% |
| 297 | FERG | FERGUSON ENTERPRISES INC | Industrials | 75,587.0 | $17.6M | 0.05% | +658.0 | +0.9% | $233.26 | +1.8% |
| 298 | FICO | FAIR ISAAC CORP | Technology | 16,438.0 | $17.5M | 0.05% | -96.0 | -0.6% | $1067.54 | +9.7% |
| 299 | EFX | EQUIFAX INC | Industrials | 97,397.0 | $17.5M | 0.05% | -6K | -5.7% | $180.07 | +8.0% |
| 300 | AIG | AMERICAN INTL GROUP INC | Financial Services | 233,021.0 | $17.5M | 0.05% | -3K | -1.1% | $75.25 | +2.8% |
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%