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 | SHOP | SHOPIFY INC | Technology | 101,804.0 | $11.6M | 0.03% | +7K | +7.7% | $114.18 | +30.7% |
| 442 | VEEV | VEEVA SYS INC | Healthcare | 65,353.0 | $11.6M | 0.03% | +3K | +4.8% | $177.47 | +39.7% |
| 443 | HR | HEALTHCARE RLTY TR | Real Estate | 574,958.0 | $11.6M | 0.03% | +26K | +4.7% | $20.17 | -3.9% |
| 444 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 87,897.0 | $11.6M | 0.03% | -8K | -7.9% | $131.43 | -0.7% |
| 445 | INCY | INCYTE CORP | Healthcare | 101,517.0 | $11.5M | 0.03% | +6K | +6.3% | $113.36 | +12.7% |
| 446 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 60,917.0 | $11.5M | 0.03% | +3K | +4.7% | $188.34 | -24.8% |
| 447 | LNT | ALLIANT ENERGY CORP | Utilities | 150,194.0 | $11.5M | 0.03% | -6K | -3.8% | $76.29 | -11.0% |
| 448 | MDB | MONGODB INC | Technology | 33,924.0 | $11.4M | 0.03% | — | — | $335.90 | +28.3% |
| 449 | PHM | PULTE GROUP INC | Consumer Cyclical | 81,444.0 | $11.2M | 0.03% | — | — | $137.21 | -6.0% |
| 450 | — | TECHNIPFMC PLC | — | 168,396.0 | $11.2M | 0.03% | +150K | +803.8% | $66.30 | — |
| 451 | TRNO | TERRENO RLTY CORP | Real Estate | 171,368.0 | $11.1M | 0.03% | +9K | +5.7% | $64.77 | +5.2% |
| 452 | TROW | PRICE T ROWE GROUP INC | Financial Services | 97,365.0 | $11.1M | 0.03% | +1K | +1.1% | $113.69 | -1.9% |
| 453 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 365,010.0 | $11.0M | 0.03% | — | — | $30.20 | +0.7% |
| 454 | WDAY | WORKDAY INC | Technology | 89,547.0 | $11.0M | 0.03% | -5K | -5.5% | $122.42 | +63.4% |
| 455 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 41,753.0 | $10.9M | 0.03% | -255.0 | -0.6% | $261.37 | +30.8% |
| 456 | DG | DOLLAR GEN CORP | Consumer Defensive | 93,695.0 | $10.8M | 0.03% | -18K | -16.4% | $115.11 | +7.2% |
| 457 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 24,622.0 | $10.8M | 0.03% | -258.0 | -1.0% | $437.64 | -12.3% |
| 458 | LGN | LEGENCE CORP | Industrials | 126,729.0 | $10.8M | 0.03% | +30K | +31.1% | $85.00 | -30.2% |
| 459 | VLTO | VERALTO CORP | Industrials | 120,553.0 | $10.7M | 0.03% | +792.0 | +0.7% | $88.68 | +11.4% |
| 460 | FTV | FORTIVE CORP | Technology | 172,873.0 | $10.6M | 0.03% | -2K | -1.1% | $61.09 | -1.7% |
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%