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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | FANG | DIAMONDBACK ENERGY INC | Energy | 77,971.0 | $15.4M | 0.04% | -1K | -1.8% | $197.79 | -7.2% |
| 342 | CPRT | COPART INC | Industrials | 463,813.0 | $15.4M | 0.04% | -16K | -3.3% | $33.20 | -8.9% |
| 343 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 249,261.0 | $15.3M | 0.04% | +3K | +1.4% | $61.35 | -28.8% |
| 344 | CCI | CROWN CASTLE INC | Real Estate | 186,358.0 | $15.2M | 0.04% | +3K | +1.8% | $81.31 | +0.9% |
| 345 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 111,231.0 | $15.1M | 0.04% | -9K | -7.4% | $136.09 | -8.1% |
| 346 | ACGL | ARCH CAP GROUP LTD | Financial Services | 157,082.0 | $15.1M | 0.04% | -30K | -16.0% | $95.99 | -5.0% |
| 347 | — | FTAI AVIATION LTD | — | 61,162.0 | $15.0M | 0.04% | +42K | +227.1% | $245.00 | — |
| 348 | EME | EMCOR GROUP INC | Industrials | 20,289.0 | $15.0M | 0.04% | +1K | +6.5% | $738.31 | +13.3% |
| 349 | ADC | AGREE RLTY CORP | Real Estate | 194,777.0 | $14.7M | 0.04% | -15K | -7.3% | $75.38 | -2.8% |
| 350 | SYY | SYSCO CORP | Consumer Defensive | 205,623.0 | $14.7M | 0.04% | -2K | -0.8% | $71.33 | +10.3% |
| 351 | ROL | ROLLINS INC | Consumer Cyclical | 274,446.0 | $14.7M | 0.04% | — | — | $53.40 | -15.8% |
| 352 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 24,889.0 | $14.7M | 0.04% | -6K | -19.1% | $588.68 | +3.5% |
| 353 | MTZ | MASTEC INC | Industrials | 45,635.0 | $14.6M | 0.04% | -14K | -23.1% | $320.68 | +18.4% |
| 354 | EIX | EDISON INTL | Utilities | 199,766.0 | $14.6M | 0.04% | +6K | +3.2% | $73.18 | -1.8% |
| 355 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 521,797.0 | $14.6M | 0.04% | -169K | -24.5% | $27.92 | +13.6% |
| 356 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 199,651.0 | $14.5M | 0.04% | — | — | $72.69 | +3.3% |
| 357 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 223,976.0 | $14.5M | 0.04% | -3K | -1.1% | $64.61 | +54.4% |
| 358 | RMD | RESMED INC | Healthcare | 64,166.0 | $14.4M | 0.04% | -946.0 | -1.4% | $224.48 | -16.0% |
| 359 | HAL | HALLIBURTON CO | Energy | 367,356.0 | $14.3M | 0.04% | +22K | +6.3% | $38.99 | -10.4% |
| 360 | AXON | AXON ENTERPRISE INC | Industrials | 33,444.0 | $14.2M | 0.04% | — | — | $424.69 | -0.3% |
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
30.5%
Financial Services
11.3%
Communication Services
9.7%
Consumer Cyclical
9.5%
Healthcare
9.4%
Industrials
8.7%
Real Estate
7.7%
Consumer Defensive
5.2%
Energy
3.6%
Utilities
2.8%