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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | KVUE | KENVUE INC | Consumer Defensive | 807,032.0 | $13.9M | 0.04% | NEW | — | $17.19 | +11.3% |
| 382 | MTB | M & T BK CORP | Financial Services | 67,689.0 | $13.9M | 0.04% | NEW | — | $204.62 | +16.0% |
| 383 | NI | NISOURCE INC | Utilities | 329,445.0 | $13.8M | 0.04% | NEW | — | $41.93 | +17.1% |
| 384 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 129,205.0 | $13.8M | 0.04% | NEW | — | $106.73 | -5.1% |
| 385 | NNN | NNN REIT INC | Real Estate | 344,447.0 | $13.6M | 0.04% | NEW | — | $39.54 | +20.1% |
| 386 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 98,451.0 | $13.5M | 0.04% | NEW | — | $137.44 | -13.0% |
| 387 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 118,509.0 | $13.5M | 0.04% | NEW | — | $114.15 | -32.9% |
| 388 | CCL | CARNIVAL CORP | Consumer Cyclical | 439,365.0 | $13.5M | 0.04% | NEW | — | $30.72 | -5.4% |
| 389 | TPR | TAPESTRY INC | Consumer Cyclical | 103,091.0 | $13.4M | 0.04% | NEW | — | $130.32 | +12.0% |
| 390 | STAG | STAG INDL INC | Real Estate | 361,249.0 | $13.4M | 0.04% | NEW | — | $37.13 | +6.2% |
| 391 | FSLR | FIRST SOLAR INC | Energy | 49,825.0 | $13.4M | 0.04% | NEW | — | $268.15 | -10.8% |
| 392 | MDB | MONGODB INC | Technology | 31,389.0 | $13.3M | 0.04% | NEW | — | $423.08 | -25.8% |
| 393 | NRG | NRG ENERGY INC | Utilities | 82,138.0 | $13.2M | 0.04% | NEW | — | $160.93 | -7.2% |
| 394 | MTZ | MASTEC INC | Industrials | 59,355.0 | $13.2M | 0.04% | NEW | — | $222.61 | +78.0% |
| 395 | CIEN | CIENA CORP | Technology | 54,863.0 | $13.1M | 0.04% | NEW | — | $238.91 | +100.7% |
| 396 | TER | TERADYNE INC | Technology | 66,132.0 | $13.0M | 0.04% | NEW | — | $197.30 | +121.4% |
| 397 | CUBE | CUBESMART | Real Estate | 361,468.0 | $13.0M | 0.04% | NEW | — | $35.97 | +14.7% |
| 398 | FITB | FIFTH THIRD BANCORP | Financial Services | 269,577.0 | $12.9M | 0.04% | NEW | — | $47.80 | +17.8% |
| 399 | REXR | REXFORD INDL RLTY INC | Real Estate | 328,403.0 | $12.8M | 0.04% | NEW | — | $38.97 | -11.9% |
| 400 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 79,881.0 | $12.7M | 0.04% | NEW | — | $159.52 | +37.2% |
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
32.2%
Financial Services
12.4%
Communication Services
10.0%
Consumer Cyclical
10.0%
Healthcare
9.5%
Industrials
7.8%
Real Estate
7.3%
Consumer Defensive
4.6%
Utilities
2.4%
Energy
2.4%