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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 19,727.0 | $10.3M | 0.03% | — | — | $522.71 | +1.7% |
| 442 | — | AMRIZE LTD | — | 183,315.0 | $10.3M | 0.03% | -4K | -2.3% | $56.02 | — |
| 443 | Q | QNITY ELECTRONICS INC | Technology | 88,732.0 | $10.2M | 0.03% | -2K | -1.9% | $115.38 | +9.7% |
| 444 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 93,505.0 | $10.2M | 0.03% | +2K | +2.1% | $109.10 | +29.8% |
| 445 | PPG | PPG INDS INC | Basic Materials | 94,518.0 | $10.1M | 0.03% | +675.0 | +0.7% | $106.88 | +6.0% |
| 446 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 13,833.0 | $10.1M | 0.03% | NEW | — | $727.86 | +13.2% |
| 447 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 47,237.0 | $10.0M | 0.03% | +7K | +18.6% | $212.22 | +16.3% |
| 448 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 220,995.0 | $10.0M | 0.03% | -2K | -1.0% | $45.30 | -20.8% |
| 449 | TRNO | TERRENO RLTY CORP | Real Estate | 162,178.0 | $10.0M | 0.03% | -16K | -8.8% | $61.42 | +11.4% |
| 450 | CINF | CINCINNATI FINL CORP | Financial Services | 62,940.0 | $9.9M | 0.03% | -3K | -4.3% | $157.35 | +9.0% |
| 451 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 64,289.0 | $9.8M | 0.03% | -1K | -1.8% | $152.51 | +21.4% |
| 452 | NTRA | NATERA INC | Healthcare | 48,380.0 | $9.7M | 0.03% | -880.0 | -1.8% | $199.99 | +66.8% |
| 453 | FSLR | FIRST SOLAR INC | Energy | 49,027.0 | $9.7M | 0.03% | -798.0 | -1.6% | $197.26 | +4.5% |
| 454 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 58,212.0 | $9.7M | 0.03% | +9K | +19.2% | $166.07 | -13.1% |
| 455 | FTV | FORTIVE CORP | Technology | 174,708.0 | $9.7M | 0.03% | -4K | -2.2% | $55.28 | +7.6% |
| 456 | FOXA | FOX CORP | Communication Services | 164,913.0 | $9.6M | 0.03% | -6K | -3.2% | $58.40 | +19.0% |
| 457 | HUM | HUMANA INC | Healthcare | 55,526.0 | $9.6M | 0.03% | +930.0 | +1.7% | $173.39 | +123.9% |
| 458 | TSN | TYSON FOODS INC | Consumer Defensive | 150,022.0 | $9.6M | 0.03% | -2K | -1.1% | $64.07 | -10.7% |
| 459 | — | AMCOR PLC | — | 241,629.0 | $9.6M | 0.03% | NEW | — | $39.75 | — |
| 460 | ZM | ZOOM COMMUNICATIONS INC | Technology | 119,279.0 | $9.6M | 0.03% | +6K | +5.5% | $80.39 | +26.6% |
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
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%