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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | MSCI | MSCI INC | Financial Services | 32,395.0 | $19.0M | 0.05% | NEW | — | $585.67 | -5.3% |
| 302 | CPRT | COPART INC | Industrials | 479,630.0 | $18.9M | 0.05% | NEW | — | $39.49 | -22.6% |
| 303 | TGT | TARGET CORP | Consumer Defensive | 192,194.0 | $18.9M | 0.05% | NEW | — | $98.10 | +43.1% |
| 304 | PRU | PRUDENTIAL FINL INC | Financial Services | 163,969.0 | $18.6M | 0.05% | NEW | — | $113.32 | -4.5% |
| 305 | BKR | BAKER HUGHES COMPANY | Energy | 408,932.0 | $18.6M | 0.05% | NEW | — | $45.38 | +24.6% |
| 306 | DDOG | DATADOG INC | Technology | 134,166.0 | $18.5M | 0.05% | NEW | — | $137.91 | +73.9% |
| 307 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 145,862.0 | $18.4M | 0.05% | NEW | — | $126.11 | +23.8% |
| 308 | VWO | VANGUARD INTL EQUITY INDEX F | — | 342,812.0 | $18.4M | 0.05% | NEW | — | $53.61 | +9.3% |
| 309 | WCN | WASTE CONNECTIONS INC | Industrials | 102,877.0 | $18.4M | 0.05% | NEW | — | $178.48 | -5.9% |
| 310 | — | ENTERGY CORP NEW | — | 196,279.0 | $18.3M | 0.05% | NEW | — | $93.12 | — |
| 311 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 179,845.0 | $18.2M | 0.05% | NEW | — | $101.03 | +8.3% |
| 312 | STT | STATE STR CORP | Financial Services | 137,280.0 | $18.1M | 0.05% | NEW | — | $131.66 | +27.7% |
| 313 | ACGL | ARCH CAP GROUP LTD | Financial Services | 187,002.0 | $18.0M | 0.05% | NEW | — | $96.38 | +1.2% |
| 314 | WEC | WEC ENERGY GROUP INC | Utilities | 169,278.0 | $17.9M | 0.05% | NEW | — | $105.73 | +12.4% |
| 315 | EGP | EASTGROUP PPTYS INC | Real Estate | 98,485.0 | $17.8M | 0.05% | NEW | — | $180.86 | +14.6% |
| 316 | EMB | ISHARES TR | — | 183,381.0 | $17.7M | 0.05% | NEW | — | $96.28 | +0.3% |
| 317 | A | AGILENT TECHNOLOGIES INC | Healthcare | 127,255.0 | $17.5M | 0.05% | NEW | — | $137.90 | -1.4% |
| 318 | DXCM | DEXCOM INC | Healthcare | 257,963.0 | $17.4M | 0.05% | NEW | — | $67.46 | +4.0% |
| 319 | NUE | NUCOR CORP | Basic Materials | 104,220.0 | $17.2M | 0.05% | NEW | — | $165.45 | +44.9% |
| 320 | CNP | CENTERPOINT ENERGY INC | Utilities | 446,447.0 | $17.2M | 0.05% | NEW | — | $38.42 | +17.2% |
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%