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 | HUM | HUMANA INC | Healthcare | 50,583.0 | $20.1M | 0.05% | -5K | -8.9% | $397.22 | -4.6% |
| 302 | VRSK | VERISK ANALYTICS INC | Industrials | 111,700.0 | $20.1M | 0.05% | — | — | $179.53 | +4.4% |
| 303 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 182,081.0 | $20.0M | 0.05% | — | — | $109.77 | -0.4% |
| 304 | VWO | VANGUARD INTL EQUITY INDEX F | — | 330,841.0 | $19.7M | 0.05% | -4K | -1.1% | $59.69 | +1.3% |
| 305 | UDR | UDR INC | Real Estate | 490,743.0 | $19.6M | 0.05% | -103K | -17.4% | $39.92 | -5.4% |
| 306 | FICO | FAIR ISAAC CORP | Technology | 16,328.0 | $19.5M | 0.05% | -110.0 | -0.7% | $1194.78 | -1.9% |
| 307 | KR | KROGER CO | Consumer Defensive | 350,406.0 | $19.5M | 0.05% | -11K | -3.1% | $55.53 | +4.3% |
| 308 | AEE | AMEREN CORP | Utilities | 171,895.0 | $19.4M | 0.05% | +7K | +4.1% | $113.04 | -6.1% |
| 309 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 571,430.0 | $19.4M | 0.05% | — | — | $34.00 | +8.5% |
| 310 | WEC | WEC ENERGY GROUP INC | Utilities | 166,295.0 | $19.4M | 0.05% | -1K | -0.7% | $116.77 | -9.2% |
| 311 | LNG | CHENIERE ENERGY INC | Energy | 80,980.0 | $19.4M | 0.05% | -2K | -2.0% | $239.01 | +16.1% |
| 312 | DVN | DEVON ENERGY CORP NEW | Energy | 465,074.0 | $19.2M | 0.05% | +218K | +88.4% | $41.32 | +18.8% |
| 313 | CPT | CAMDEN PPTY TR | Real Estate | 167,543.0 | $19.2M | 0.05% | — | — | $114.49 | -6.0% |
| 314 | AXON | AXON ENTERPRISE INC | Industrials | 34,128.0 | $19.1M | 0.05% | +684.0 | +2.0% | $560.61 | +12.0% |
| 315 | FE | FIRSTENERGY CORP | Utilities | 396,201.0 | $18.8M | 0.05% | +56K | +16.6% | $47.54 | -3.3% |
| 316 | RPRX | ROYALTY PHARMA PLC | Healthcare | 334,878.0 | $18.8M | 0.05% | +64K | +23.8% | $56.07 | +9.3% |
| 317 | EGP | EASTGROUP PPTYS INC | Real Estate | 92,353.0 | $18.7M | 0.05% | +3K | +3.7% | $202.53 | -0.8% |
| 318 | AMP | AMERIPRISE FINL INC | Financial Services | 40,663.0 | $18.7M | 0.05% | -536.0 | -1.3% | $458.76 | +21.1% |
| 319 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 140,174.0 | $18.4M | 0.05% | +29K | +26.0% | $131.58 | +2.9% |
| 320 | CVNA | CARVANA CO | Consumer Cyclical | 279,173.0 | $18.4M | 0.05% | +224K | +403.2% | $65.82 | +6.2% |
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
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%