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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | ZS | ZSCALER INC | Technology | 100,793.0 | $14.1M | 0.04% | +16K | +18.5% | $140.29 | -11.0% |
| 362 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 23,722.0 | $14.1M | 0.04% | +455.0 | +2.0% | $592.98 | -9.5% |
| 363 | NI | NISOURCE INC | Utilities | 301,117.0 | $14.1M | 0.04% | -28K | -8.6% | $46.66 | +1.3% |
| 364 | A | AGILENT TECHNOLOGIES INC | Healthcare | 122,441.0 | $14.0M | 0.04% | -5K | -3.8% | $113.98 | +11.5% |
| 365 | CMS | CMS ENERGY CORP | Utilities | 178,841.0 | $13.9M | 0.04% | +2K | +1.2% | $77.58 | -5.4% |
| 366 | KVUE | KENVUE INC | Consumer Defensive | 800,529.0 | $13.8M | 0.04% | -7K | -0.8% | $17.24 | +5.1% |
| 367 | — | BLOCK INC | — | 228,905.0 | $13.8M | 0.04% | +2K | +0.9% | $60.18 | — |
| 368 | PAYX | PAYCHEX INC | Industrials | 148,301.0 | $13.7M | 0.04% | +2K | +1.6% | $92.12 | +6.6% |
| 369 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 95,438.0 | $13.6M | 0.04% | +7K | +7.4% | $142.85 | -14.4% |
| 370 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 867,120.0 | $13.6M | 0.04% | +208K | +31.5% | $15.65 | +7.7% |
| 371 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 190,506.0 | $13.6M | 0.04% | -3K | -1.6% | $71.18 | -13.5% |
| 372 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 568,456.0 | $13.5M | 0.04% | -6K | -1.0% | $23.81 | +99.1% |
| 373 | INSM | INSMED INC | Healthcare | 82,381.0 | $13.5M | 0.04% | +1K | +1.9% | $163.52 | -41.4% |
| 374 | CTRE | CARETRUST REIT INC | Real Estate | 366,913.0 | $13.4M | 0.04% | -46K | -11.2% | $36.65 | +1.1% |
| 375 | MTB | M & T BK CORP | Financial Services | 64,910.0 | $13.4M | 0.04% | -3K | -4.1% | $206.72 | +8.9% |
| 376 | TRMB | TRIMBLE INC | Technology | 204,128.0 | $13.3M | 0.04% | -10K | -4.7% | $65.23 | -24.6% |
| 377 | DG | DOLLAR GEN CORP | Consumer Defensive | 112,111.0 | $13.3M | 0.04% | +14K | +13.9% | $118.73 | -4.4% |
| 378 | SE | SEA LTD | Consumer Cyclical | 158,924.0 | $13.2M | 0.04% | -49K | -23.5% | $82.81 | +10.2% |
| 379 | AGZ | ISHARES TR | — | 119,830.0 | $13.1M | 0.04% | +16K | +15.7% | $109.71 | -0.5% |
| 380 | RKLB | ROCKET LAB CORP | Industrials | 204,113.0 | $13.1M | 0.04% | +27K | +15.2% | $64.22 | +67.0% |
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%