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 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 60,096.0 | $18.1M | 0.05% | +2K | +4.1% | $301.03 | -21.5% |
| 322 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 66,497.0 | $18.1M | 0.05% | +5K | +7.8% | $271.95 | -15.2% |
| 323 | MSCI | MSCI INC | Financial Services | 32,281.0 | $18.1M | 0.05% | -549.0 | -1.7% | $560.04 | +0.6% |
| 324 | VTIP | VANGUARD MALVERN FDS | — | 359,467.0 | $18.1M | 0.05% | +17K | +5.1% | $50.23 | -0.9% |
| 325 | XYL | XYLEM INC | Industrials | 152,118.0 | $18.0M | 0.05% | -5K | -3.0% | $118.21 | -4.1% |
| 326 | BND | VANGUARD BD INDEX FDS | — | 244,950.0 | $18.0M | 0.05% | +18K | +7.9% | $73.41 | -1.6% |
| 327 | SYY | SYSCO CORP | Consumer Defensive | 213,578.0 | $17.9M | 0.05% | +8K | +3.9% | $83.58 | +0.6% |
| 328 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 530,002.0 | $17.8M | 0.05% | +8K | +1.6% | $33.52 | +2.5% |
| 329 | FERG | FERGUSON ENTERPRISES INC | Industrials | 74,719.0 | $17.7M | 0.05% | -868.0 | -1.1% | $237.33 | +2.1% |
| 330 | PYPL | PAYPAL HLDGS INC | Financial Services | 408,691.0 | $17.6M | 0.04% | +4K | +0.9% | $43.18 | +42.5% |
| 331 | WCN | WASTE CONNECTIONS INC | Industrials | 105,596.0 | $17.6M | 0.04% | +913.0 | +0.9% | $166.69 | +1.6% |
| 332 | AIG | AMERICAN INTL GROUP INC | Financial Services | 236,102.0 | $17.6M | 0.04% | +3K | +1.3% | $74.53 | +2.1% |
| 333 | TPR | TAPESTRY INC | Consumer Cyclical | 118,944.0 | $17.4M | 0.04% | +3K | +2.6% | $146.38 | -11.1% |
| 334 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 80,340.0 | $17.4M | 0.04% | — | — | $216.60 | -4.7% |
| 335 | STE | STERIS PLC | Healthcare | 82,082.0 | $17.3M | 0.04% | -12K | -13.0% | $210.57 | +13.0% |
| 336 | CBRE | CBRE GROUP INC | Real Estate | 127,999.0 | $17.2M | 0.04% | +3K | +2.2% | $134.69 | +12.9% |
| 337 | DXCM | DEXCOM INC | Healthcare | 254,992.0 | $17.2M | 0.04% | +2K | +0.8% | $67.35 | +37.1% |
| 338 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 129,191.0 | $17.1M | 0.04% | — | — | $132.52 | +2.7% |
| 339 | GRMN | GARMIN LTD | Technology | 71,867.0 | $17.1M | 0.04% | -458.0 | -0.6% | $237.54 | +24.1% |
| 340 | NDAQ | NASDAQ INC | Financial Services | 215,089.0 | $17.0M | 0.04% | +15K | +7.5% | $78.82 | +24.6% |
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%