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 | JBL | JABIL INC | Technology | 66,141.0 | $17.5M | 0.05% | -4K | -5.5% | $264.87 | +16.5% |
| 302 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 129,463.0 | $17.5M | 0.05% | -14K | -10.0% | $135.23 | +2.2% |
| 303 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 181,442.0 | $17.5M | 0.05% | +2K | +0.9% | $96.47 | +15.1% |
| 304 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 62,196.0 | $17.5M | 0.05% | — | — | $281.07 | +9.9% |
| 305 | CVNA | CARVANA CO | Consumer Cyclical | 55,478.0 | $17.4M | 0.05% | — | — | $314.38 | -75.9% |
| 306 | FITB | FIFTH THIRD BANCORP | Financial Services | 371,264.0 | $17.2M | 0.05% | +102K | +37.7% | $46.46 | +18.1% |
| 307 | FE | FIRSTENERGY CORP | Utilities | 339,872.0 | $17.2M | 0.05% | -19K | -5.2% | $50.66 | -8.0% |
| 308 | LAMR | LAMAR ADVERTISING CO | Real Estate | 135,818.0 | $17.2M | 0.05% | -10K | -6.9% | $126.66 | +19.9% |
| 309 | VTIP | VANGUARD MALVERN FDS | — | 342,077.0 | $17.1M | 0.05% | +12K | +3.5% | $49.95 | -0.2% |
| 310 | ROP | ROPER TECHNOLOGIES INC | Industrials | 48,273.0 | $17.1M | 0.05% | -1K | -2.2% | $353.86 | +16.8% |
| 311 | — | INGERSOLL RAND INC | — | 212,532.0 | $17.0M | 0.05% | +3K | +1.6% | $80.12 | — |
| 312 | WCN | WASTE CONNECTIONS INC | Industrials | 104,683.0 | $17.0M | 0.05% | +2K | +1.8% | $162.44 | +2.3% |
| 313 | NDAQ | NASDAQ INC | Financial Services | 200,018.0 | $17.0M | 0.05% | -7K | -3.5% | $84.89 | +16.3% |
| 314 | CBRE | CBRE GROUP INC | Real Estate | 125,291.0 | $17.0M | 0.05% | — | — | $135.46 | +12.0% |
| 315 | STT | STATE STR CORP | Financial Services | 133,501.0 | $16.9M | 0.05% | -4K | -2.8% | $126.56 | +52.5% |
| 316 | GRMN | GARMIN LTD | Technology | 72,325.0 | $16.8M | 0.05% | -576.0 | -0.8% | $232.01 | +24.3% |
| 317 | BND | VANGUARD BD INDEX FDS | — | 227,100.0 | $16.7M | 0.05% | +7K | +3.1% | $73.64 | -1.3% |
| 318 | EGP | EASTGROUP PPTYS INC | Real Estate | 89,048.0 | $16.5M | 0.05% | -9K | -9.6% | $185.09 | +9.6% |
| 319 | EQT | EQT CORP | Energy | 258,229.0 | $16.4M | 0.05% | — | — | $63.64 | -15.1% |
| 320 | CPT | CAMDEN PPTY TR | Real Estate | 167,650.0 | $16.4M | 0.05% | -13K | -7.2% | $97.66 | +10.9% |
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%