Portfolio (Quarterly)
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Asset Management One Co., Ltd.
· CIK 0001068855| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | J | JACOBS SOLUTIONS INC | Industrials | 79,714.0 | $10.8M | 0.03% | NEW | — | $135.28 | -7.1% |
| 442 | MKC | MCCORMICK & CO INC | Consumer Defensive | 155,628.0 | $10.8M | 0.03% | NEW | — | $69.13 | -26.1% |
| 443 | — | LIBERTY MEDIA CORP DEL | — | 109,630.0 | $10.7M | 0.03% | NEW | — | $97.85 | — |
| 444 | TRNO | TERRENO RLTY CORP | Real Estate | 177,741.0 | $10.6M | 0.03% | NEW | — | $59.89 | +10.2% |
| 445 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 385,959.0 | $10.6M | 0.03% | NEW | — | $27.55 | +9.1% |
| 446 | CNC | CENTENE CORP DEL | Healthcare | 260,310.0 | $10.6M | 0.03% | NEW | — | $40.81 | +61.0% |
| 447 | VNQ | VANGUARD INDEX FDS | — | 118,330.0 | $10.5M | 0.03% | NEW | — | $89.04 | +10.8% |
| 448 | HUBB | HUBBELL INC | Industrials | 23,142.0 | $10.4M | 0.03% | NEW | — | $451.28 | +14.6% |
| 449 | HR | HEALTHCARE RLTY TR | Real Estate | 615,717.0 | $10.4M | 0.03% | NEW | — | $16.94 | +21.0% |
| 450 | CFG | CITIZENS FINL GROUP INC | Financial Services | 176,100.0 | $10.4M | 0.03% | NEW | — | $59.13 | +19.1% |
| 451 | SPBO | SPDR SERIES TRUST | — | 352,430.0 | $10.4M | 0.03% | NEW | — | $29.44 | -1.0% |
| 452 | FLEX | FLEX LTD | Technology | 165,796.0 | $10.4M | 0.03% | NEW | — | $62.53 | +134.6% |
| 453 | — | AMRIZE LTD | — | 187,610.0 | $10.4M | 0.03% | NEW | — | $55.17 | — |
| 454 | LNT | ALLIANT ENERGY CORP | Utilities | 158,077.0 | $10.3M | 0.03% | NEW | — | $65.42 | +18.1% |
| 455 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 141,865.0 | $10.3M | 0.03% | NEW | — | $72.61 | -43.7% |
| 456 | HURN | HURON CONSULTING GROUP INC | Industrials | 57,386.0 | $10.3M | 0.03% | NEW | — | $179.34 | -44.9% |
| 457 | TROW | PRICE T ROWE GROUP INC | Financial Services | 98,375.0 | $10.3M | 0.03% | NEW | — | $104.53 | +5.5% |
| 458 | DLTR | DOLLAR TREE INC | Consumer Defensive | 82,537.0 | $10.2M | 0.03% | NEW | — | $123.92 | -0.0% |
| 459 | NTAP | NETAPP INC | Technology | 93,370.0 | $10.2M | 0.03% | NEW | — | $109.36 | +39.4% |
| 460 | BRO | BROWN & BROWN INC | Financial Services | 124,818.0 | $10.1M | 0.03% | NEW | — | $80.84 | -20.6% |
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%