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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | TPR | TAPESTRY INC | Consumer Cyclical | 115,935.0 | $16.4M | 0.05% | +13K | +12.5% | $141.11 | -6.3% |
| 322 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 40,282.0 | $16.4M | 0.05% | -244.0 | -0.6% | $406.03 | +22.3% |
| 323 | DTE | DTE ENERGY CO | Utilities | 109,730.0 | $16.0M | 0.05% | -6K | -5.2% | $146.22 | -7.2% |
| 324 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 239,194.0 | $16.0M | 0.05% | +51K | +27.0% | $67.07 | +38.7% |
| 325 | DXCM | DEXCOM INC | Healthcare | 253,003.0 | $15.9M | 0.05% | -5K | -1.9% | $62.80 | +45.0% |
| 326 | OKTA | OKTA INC | Technology | 201,553.0 | $15.9M | 0.05% | +27K | +15.3% | $78.71 | +66.4% |
| 327 | COIN | COINBASE GLOBAL INC | Financial Services | 90,763.0 | $15.8M | 0.05% | +6K | +6.5% | $174.61 | +2.8% |
| 328 | PCG | PG&E CORP | Utilities | 901,989.0 | $15.8M | 0.05% | -32K | -3.4% | $17.57 | +3.1% |
| 329 | PPL | PPL CORP | Utilities | 412,693.0 | $15.8M | 0.05% | -18K | -4.1% | $38.20 | -8.3% |
| 330 | COHR | COHERENT CORP | Technology | 66,115.0 | $15.7M | 0.05% | NEW | — | $238.21 | +15.7% |
| 331 | DDOG | DATADOG INC | Technology | 133,364.0 | $15.7M | 0.05% | -802.0 | -0.6% | $118.05 | +91.2% |
| 332 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 168,519.0 | $15.7M | 0.05% | -5K | -3.0% | $93.32 | +9.9% |
| 333 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 80,471.0 | $15.7M | 0.05% | +590.0 | +0.7% | $195.40 | +3.1% |
| 334 | RBLX | ROBLOX CORP | Technology | 277,447.0 | $15.7M | 0.05% | — | — | $56.56 | -31.5% |
| 335 | PRU | PRUDENTIAL FINL INC | Financial Services | 159,907.0 | $15.6M | 0.05% | -4K | -2.5% | $97.69 | +25.6% |
| 336 | DHI | D R HORTON INC | Consumer Cyclical | 113,813.0 | $15.6M | 0.05% | -2K | -2.0% | $137.22 | +8.6% |
| 337 | NUE | NUCOR CORP | Basic Materials | 92,241.0 | $15.6M | 0.05% | -12K | -11.5% | $169.10 | +44.7% |
| 338 | ILMN | ILLUMINA INC | Healthcare | 125,750.0 | $15.5M | 0.05% | — | — | $123.26 | +81.1% |
| 339 | VMC | VULCAN MATLS CO | Basic Materials | 56,753.0 | $15.5M | 0.05% | -42K | -42.4% | $272.30 | +1.3% |
| 340 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 78,168.0 | $15.4M | 0.05% | +528.0 | +0.7% | $197.50 | +18.2% |
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
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%