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 | CMS | CMS ENERGY CORP | Utilities | 202,976.0 | $15.5M | 0.04% | +24K | +13.5% | $76.50 | -10.8% |
| 362 | KVUE | KENVUE INC | Consumer Defensive | 812,117.0 | $15.5M | 0.04% | +12K | +1.4% | $19.11 | -0.3% |
| 363 | ACGL | ARCH CAP GROUP LTD | Financial Services | 159,144.0 | $15.4M | 0.04% | +2K | +1.3% | $97.06 | +2.4% |
| 364 | ZS | ZSCALER INC | Technology | 108,753.0 | $15.4M | 0.04% | +8K | +7.9% | $141.15 | +28.8% |
| 365 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 65,792.0 | $15.3M | 0.04% | +1K | +2.2% | $233.10 | +1.9% |
| 366 | — | CARNIVAL CORP LTD | — | 536,548.0 | $15.3M | 0.04% | NEW | — | $28.57 | — |
| 367 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 200,604.0 | $15.3M | 0.04% | — | — | $76.40 | +5.1% |
| 368 | PCG | PG&E CORP | Utilities | 910,727.0 | $15.3M | 0.04% | +9K | +1.0% | $16.82 | +4.6% |
| 369 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 123,871.0 | $15.3M | 0.04% | +2K | +1.9% | $123.44 | -5.4% |
| 370 | ADC | AGREE RLTY CORP | Real Estate | 201,377.0 | $15.3M | 0.04% | +7K | +3.4% | $75.74 | -2.5% |
| 371 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 290,897.0 | $15.2M | 0.04% | +16K | +5.8% | $52.15 | +7.2% |
| 372 | NNN | NNN REIT INC | Real Estate | 325,008.0 | $15.1M | 0.04% | +16K | +5.3% | $46.53 | -1.5% |
| 373 | HSY | HERSHEY CO | Consumer Defensive | 86,012.0 | $15.1M | 0.04% | +496.0 | +0.6% | $175.45 | +6.3% |
| 374 | MTB | M & T BK CORP | Financial Services | 63,233.0 | $15.1M | 0.04% | -2K | -2.6% | $238.01 | +1.0% |
| 375 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 439,943.0 | $14.9M | 0.04% | +9K | +2.2% | $33.88 | +10.2% |
| 376 | OXY | OCCIDENTAL PETE CORP | Energy | 304,445.0 | $14.8M | 0.04% | -5K | -1.5% | $48.57 | +26.2% |
| 377 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 50,978.0 | $14.8M | 0.04% | +13K | +34.1% | $289.43 | -4.8% |
| 378 | PAYX | PAYCHEX INC | Industrials | 150,030.0 | $14.8M | 0.04% | +2K | +1.2% | $98.33 | +26.6% |
| 379 | Q | QNITY ELECTRONICS INC | Technology | 89,920.0 | $14.7M | 0.04% | +1K | +1.3% | $163.31 | -21.1% |
| 380 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 18,468.0 | $14.7M | 0.04% | +5K | +33.5% | $794.79 | +5.2% |
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
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%