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 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 25,440.0 | $14.7M | 0.04% | +551.0 | +2.2% | $576.70 | -7.2% |
| 382 | NI | NISOURCE INC | Utilities | 306,473.0 | $14.6M | 0.04% | +5K | +1.8% | $47.55 | -14.6% |
| 383 | FFIV | F5 INC | Technology | 35,004.0 | $14.6M | 0.04% | +7K | +23.0% | $415.96 | -7.5% |
| 384 | EFX | EQUIFAX INC | Industrials | 91,395.0 | $14.5M | 0.04% | -6K | -6.2% | $158.72 | +21.4% |
| 385 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 148,454.0 | $14.4M | 0.04% | -20K | -11.9% | $96.88 | +2.0% |
| 386 | — | IQVIA HLDGS INC | — | 73,996.0 | $14.3M | 0.04% | +1K | +1.5% | $193.22 | — |
| 387 | RS | RELIANCE INC | Basic Materials | 38,058.0 | $14.2M | 0.04% | +17K | +84.3% | $373.62 | +3.8% |
| 388 | AGZ | ISHARES TR | — | 128,946.0 | $14.1M | 0.04% | +9K | +7.6% | $109.28 | -0.8% |
| 389 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 446,855.0 | $14.1M | 0.04% | -3K | -0.7% | $31.53 | -7.0% |
| 390 | CCI | CROWN CASTLE INC | Real Estate | 185,470.0 | $14.0M | 0.04% | — | — | $75.73 | -0.3% |
| 391 | FR | FIRST INDL RLTY TR INC | Real Estate | 228,490.0 | $14.0M | 0.04% | +8K | +3.5% | $61.31 | +2.6% |
| 392 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 57,533.0 | $14.0M | 0.04% | -5K | -7.5% | $242.67 | +23.9% |
| 393 | SE | SEA LTD | Consumer Cyclical | 145,682.0 | $14.0M | 0.04% | -13K | -8.3% | $95.83 | +22.6% |
| 394 | BXP | BXP INC | Real Estate | 210,225.0 | $13.9M | 0.04% | -6K | -2.8% | $66.31 | +2.1% |
| 395 | FANG | DIAMONDBACK ENERGY INC | Energy | 79,277.0 | $13.9M | 0.04% | +1K | +1.7% | $175.78 | +19.9% |
| 396 | RBLX | ROBLOX CORP | Technology | 255,097.0 | $13.9M | 0.04% | -22K | -8.1% | $54.38 | -29.4% |
| 397 | BIIB | BIOGEN INC | Healthcare | 64,120.0 | $13.9M | 0.04% | — | — | $216.06 | +0.3% |
| 398 | SYF | SYNCHRONY FINANCIAL | Financial Services | 181,216.0 | $13.8M | 0.04% | +3K | +1.6% | $76.05 | +4.5% |
| 399 | OSIS | OSI SYSTEMS INC | Technology | 62,754.0 | $13.7M | 0.04% | -21K | -24.7% | $218.70 | -5.5% |
| 400 | ZTS | ZOETIS INC | Healthcare | 190,072.0 | $13.7M | 0.04% | -20K | -9.4% | $71.86 | +8.2% |
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%