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 | LNT | ALLIANT ENERGY CORP | Utilities | 156,162.0 | $11.2M | 0.03% | -2K | -1.2% | $71.76 | -4.6% |
| 422 | HUBB | HUBBELL INC | Industrials | 22,702.0 | $11.1M | 0.03% | -440.0 | -1.9% | $490.74 | -5.2% |
| 423 | — | EXPAND ENERGY CORPORATION | — | 100,536.0 | $11.0M | 0.03% | +3K | +2.9% | $109.78 | — |
| 424 | ES | EVERSOURCE ENERGY | Utilities | 158,585.0 | $11.0M | 0.03% | -3K | -1.6% | $69.28 | +3.1% |
| 425 | VEEV | VEEVA SYS INC | Healthcare | 62,382.0 | $11.0M | 0.03% | -5K | -7.9% | $175.66 | +39.7% |
| 426 | CFG | CITIZENS FINL GROUP INC | Financial Services | 182,589.0 | $10.9M | 0.03% | +6K | +3.7% | $59.97 | +16.5% |
| 427 | NTRS | NORTHERN TR CORP | Financial Services | 77,955.0 | $10.9M | 0.03% | -4K | -4.3% | $139.57 | +33.9% |
| 428 | — | HOLOGIC INC | — | 143,081.0 | $10.8M | 0.03% | -5K | -3.3% | $75.59 | — |
| 429 | VNQ | VANGUARD INDEX FDS | — | 121,180.0 | $10.7M | 0.03% | +3K | +2.4% | $88.70 | +12.0% |
| 430 | ON | ON SEMICONDUCTOR CORP | Technology | 173,501.0 | $10.7M | 0.03% | — | — | $61.92 | +16.4% |
| 431 | — | BUNGE GLOBAL SA | — | 84,387.0 | $10.7M | 0.03% | +553.0 | +0.7% | $127.20 | — |
| 432 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 54,746.0 | $10.7M | 0.03% | +1K | +2.5% | $196.04 | +13.2% |
| 433 | NTAP | NETAPP INC | Technology | 104,678.0 | $10.7M | 0.03% | +11K | +12.1% | $102.39 | +83.1% |
| 434 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 74,597.0 | $10.7M | 0.03% | -1K | -1.6% | $143.23 | +31.8% |
| 435 | CW | CURTISS WRIGHT CORP | Industrials | 15,685.0 | $10.7M | 0.03% | NEW | — | $681.12 | -10.3% |
| 436 | STLD | STEEL DYNAMICS INC | Basic Materials | 58,915.0 | $10.6M | 0.03% | +1K | +2.2% | $180.00 | +28.5% |
| 437 | VLTO | VERALTO CORP | Industrials | 119,761.0 | $10.6M | 0.03% | -4K | -3.0% | $88.42 | +11.6% |
| 438 | REXR | REXFORD INDL RLTY INC | Real Estate | 317,127.0 | $10.4M | 0.03% | -11K | -3.4% | $32.73 | +15.2% |
| 439 | FIS | FIDELITY NATL INFORMATION SV | Technology | 220,293.0 | $10.3M | 0.03% | -8K | -3.3% | $46.91 | -13.9% |
| 440 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 222,240.0 | $10.3M | 0.03% | -60K | -21.3% | $46.42 | +13.8% |
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
31.2%
Financial Services
11.4%
Consumer Cyclical
9.8%
Healthcare
9.6%
Industrials
8.9%
Real Estate
7.8%
Communication Services
7.6%
Consumer Defensive
5.3%
Energy
3.7%
Utilities
2.9%