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 | VMC | VULCAN MATLS CO | Basic Materials | 57,360.0 | $16.9M | 0.04% | +607.0 | +1.1% | $295.01 | -6.4% |
| 342 | — | FTAI AVIATION LTD | — | 62,318.0 | $16.9M | 0.04% | +1K | +1.9% | $270.53 | — |
| 343 | DTE | DTE ENERGY CO | Utilities | 110,254.0 | $16.8M | 0.04% | — | — | $152.37 | -11.3% |
| 344 | RL | RALPH LAUREN CORP | Consumer Cyclical | 41,802.0 | $16.8M | 0.04% | -20K | -31.9% | $401.27 | -7.1% |
| 345 | ROP | ROPER TECHNOLOGIES INC | Industrials | 49,443.0 | $16.7M | 0.04% | +1K | +2.4% | $338.39 | +21.7% |
| 346 | — | BLOCK INC | — | 219,648.0 | $16.7M | 0.04% | -9K | -4.0% | $76.00 | — |
| 347 | A | AGILENT TECHNOLOGIES INC | Healthcare | 124,520.0 | $16.5M | 0.04% | +2K | +1.7% | $132.83 | +19.6% |
| 348 | WAT | WATERS CORP | Healthcare | 43,805.0 | $16.4M | 0.04% | +952.0 | +2.2% | $375.04 | +9.5% |
| 349 | ON | ON SEMICONDUCTOR CORP | Technology | 172,618.0 | $16.3M | 0.04% | -883.0 | -0.5% | $94.54 | -21.5% |
| 350 | NTAP | NETAPP INC | Technology | 105,315.0 | $16.3M | 0.04% | +637.0 | +0.6% | $154.76 | +24.2% |
| 351 | — | INGERSOLL RAND INC | — | 197,603.0 | $16.2M | 0.04% | -15K | -7.0% | $81.99 | — |
| 352 | CTRE | CARETRUST REIT INC | Real Estate | 397,952.0 | $16.1M | 0.04% | +31K | +8.5% | $40.35 | -1.9% |
| 353 | GEN | GEN DIGITAL INC | Technology | 644,720.0 | $16.0M | 0.04% | +7K | +1.1% | $24.89 | +16.2% |
| 354 | NU | NU HLDGS LTD | Financial Services | 1,188,236.0 | $15.9M | 0.04% | +377K | +46.4% | $13.36 | +9.1% |
| 355 | EME | EMCOR GROUP INC | Industrials | 19,128.0 | $15.9M | 0.04% | -1K | -5.7% | $829.88 | -6.4% |
| 356 | PRU | PRUDENTIAL FINL INC | Financial Services | 146,925.0 | $15.9M | 0.04% | -13K | -8.1% | $107.93 | +12.2% |
| 357 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 892,838.0 | $15.8M | 0.04% | +26K | +3.0% | $17.73 | -3.9% |
| 358 | CNP | CENTERPOINT ENERGY INC | Utilities | 355,292.0 | $15.6M | 0.04% | -83K | -18.9% | $44.04 | -12.0% |
| 359 | PPL | PPL CORP | Utilities | 427,417.0 | $15.5M | 0.04% | +15K | +3.6% | $36.35 | -5.4% |
| 360 | CNC | CENTENE CORP DEL | Healthcare | 242,036.0 | $15.5M | 0.04% | -17K | -6.5% | $64.19 | +1.3% |
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
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%