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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 23,267.0 | $11.7M | 0.03% | NEW | — | $502.77 | +7.9% |
| 422 | EIX | EDISON INTL | Utilities | 193,481.0 | $11.6M | 0.03% | NEW | — | $60.10 | +25.9% |
| 423 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 199,082.0 | $11.6M | 0.03% | NEW | — | $58.21 | +31.9% |
| 424 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 659,262.0 | $11.6M | 0.03% | NEW | — | $17.58 | +1.2% |
| 425 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 386,741.0 | $11.5M | 0.03% | NEW | — | $29.82 | +2.7% |
| 426 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 75,812.0 | $11.4M | 0.03% | NEW | — | $151.03 | +6.4% |
| 427 | AGZ | ISHARES TR | — | 103,598.0 | $11.4M | 0.03% | NEW | — | $110.25 | -0.7% |
| 428 | NTRA | NATERA INC | Healthcare | 49,260.0 | $11.4M | 0.03% | NEW | — | $231.27 | +13.2% |
| 429 | NTRS | NORTHERN TR CORP | Financial Services | 81,466.0 | $11.4M | 0.03% | NEW | — | $139.66 | +24.5% |
| 430 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 223,156.0 | $11.3M | 0.03% | NEW | — | $50.80 | -38.6% |
| 431 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 104,811.0 | $11.2M | 0.03% | NEW | — | $106.69 | -24.5% |
| 432 | LPLA | LPL FINL HLDGS INC | Financial Services | 30,234.0 | $11.1M | 0.03% | NEW | — | $366.08 | -26.6% |
| 433 | — | HOLOGIC INC | — | 147,996.0 | $11.0M | 0.03% | NEW | — | $74.51 | — |
| 434 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 98,502.0 | $11.0M | 0.03% | NEW | — | $111.52 | +10.2% |
| 435 | — | EXPAND ENERGY CORPORATION | — | 97,714.0 | $10.9M | 0.03% | NEW | — | $111.76 | — |
| 436 | GRAB | GRAB HOLDINGS LIMITED | Technology | 2,140,322.0 | $10.9M | 0.03% | NEW | — | $5.10 | -30.4% |
| 437 | MKL | MARKEL GROUP INC | Financial Services | 4,970.0 | $10.9M | 0.03% | NEW | — | $2191.14 | -12.4% |
| 438 | CINF | CINCINNATI FINL CORP | Financial Services | 65,783.0 | $10.9M | 0.03% | NEW | — | $164.97 | +11.6% |
| 439 | TYL | TYLER TECHNOLOGIES INC | Technology | 23,559.0 | $10.9M | 0.03% | NEW | — | $460.57 | -36.1% |
| 440 | ES | EVERSOURCE ENERGY | Utilities | 161,180.0 | $10.8M | 0.03% | NEW | — | $67.20 | +9.3% |
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%