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 | FISV | FISERV INC | Technology | 234,551.0 | $13.1M | 0.04% | -2K | -0.8% | $55.80 | -14.2% |
| 382 | MSTR | STRATEGY INC | Technology | 104,835.0 | $13.1M | 0.04% | +3K | +2.8% | $124.80 | -9.8% |
| 383 | RPRX | ROYALTY PHARMA PLC | Healthcare | 270,526.0 | $13.0M | 0.04% | +80K | +41.7% | $47.97 | +10.4% |
| 384 | NNN | NNN REIT INC | Real Estate | 308,734.0 | $13.0M | 0.04% | -36K | -10.4% | $42.03 | +7.1% |
| 385 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 430,552.0 | $13.0M | 0.04% | -15K | -3.3% | $30.12 | +4.5% |
| 386 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 274,846.0 | $13.0M | 0.04% | -17K | -5.7% | $47.16 | -1.4% |
| 387 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 449,828.0 | $13.0M | 0.04% | — | — | $28.80 | +7.3% |
| 388 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 121,562.0 | $12.9M | 0.04% | -3K | -2.5% | $106.21 | +13.4% |
| 389 | FR | FIRST INDL RLTY TR INC | Real Estate | 220,738.0 | $12.8M | 0.04% | -34K | -13.2% | $57.85 | +6.8% |
| 390 | GIS | GENERAL MILLS INC | Consumer Defensive | 343,075.0 | $12.8M | 0.04% | -3K | -0.8% | $37.22 | -10.2% |
| 391 | WAT | WATERS CORP | Healthcare | 42,853.0 | $12.8M | 0.04% | +18K | +69.5% | $297.80 | +19.4% |
| 392 | OTIS | OTIS WORLDWIDE CORP | Industrials | 165,412.0 | $12.7M | 0.04% | — | — | $77.08 | -4.9% |
| 393 | OMC | OMNICOM GROUP INC | Communication Services | 169,207.0 | $12.7M | 0.04% | +56K | +50.0% | $75.31 | -5.3% |
| 394 | CUBE | CUBESMART | Real Estate | 341,894.0 | $12.5M | 0.04% | -20K | -5.4% | $36.65 | +10.8% |
| 395 | VRSN | VERISIGN INC | Technology | 50,190.0 | $12.5M | 0.04% | +502.0 | +1.0% | $248.36 | +6.6% |
| 396 | — | IQVIA HLDGS INC | — | 72,913.0 | $12.4M | 0.04% | — | — | $170.54 | — |
| 397 | DVN | DEVON ENERGY CORP NEW | Energy | 246,831.0 | $12.4M | 0.04% | -4K | -1.6% | $50.32 | -16.3% |
| 398 | DOW | DOW HLDGS INC | Basic Materials | 297,008.0 | $12.4M | 0.04% | +8K | +2.9% | $41.65 | -23.8% |
| 399 | WDAY | WORKDAY INC | Technology | 94,780.0 | $12.3M | 0.04% | — | — | $129.92 | -10.0% |
| 400 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 42,008.0 | $12.2M | 0.04% | -1K | -3.4% | $290.70 | -12.2% |
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
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%