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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 365,975.0 | $9.6M | 0.03% | -20K | -5.2% | $26.12 | +17.3% |
| 462 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 86,170.0 | $9.5M | 0.03% | -12K | -12.5% | $110.82 | -1.0% |
| 463 | PHM | PULTE GROUP INC | Consumer Cyclical | 81,074.0 | $9.5M | 0.03% | -2K | -2.8% | $117.61 | +11.3% |
| 464 | LH | LABCORP HOLDINGS INC | Healthcare | 35,681.0 | $9.5M | 0.03% | +678.0 | +1.9% | $266.81 | +26.6% |
| 465 | HR | HEALTHCARE RLTY TR | Real Estate | 548,977.0 | $9.3M | 0.03% | -67K | -10.8% | $16.99 | +14.1% |
| 466 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 47,326.0 | $9.3M | 0.03% | +2K | +4.4% | $195.98 | +24.8% |
| 467 | EVRG | EVERGY INC | Utilities | 111,641.0 | $9.1M | 0.03% | -3K | -3.0% | $81.92 | -0.6% |
| 468 | MKL | MARKEL GROUP INC | Financial Services | 4,777.0 | $9.1M | 0.03% | -193.0 | -3.9% | $1914.07 | -5.5% |
| 469 | — | LIBERTY MEDIA CORP DEL | — | 105,935.0 | $9.0M | 0.03% | -4K | -3.4% | $85.02 | — |
| 470 | INCY | INCYTE CORP | Healthcare | 95,496.0 | $9.0M | 0.03% | — | — | $94.12 | +37.8% |
| 471 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 111,535.0 | $9.0M | 0.03% | +7K | +6.8% | $80.56 | -22.4% |
| 472 | FLEX | FLEXTRONICS INTL LTD | Technology | 136,999.0 | $9.0M | 0.03% | -29K | -17.4% | $65.46 | +66.9% |
| 473 | LPLA | LPL FINL HLDGS INC | Financial Services | 29,576.0 | $8.9M | 0.03% | -658.0 | -2.2% | $300.83 | +20.3% |
| 474 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 54,551.0 | $8.9M | 0.03% | -297.0 | -0.5% | $162.48 | +13.7% |
| 475 | DLTR | DOLLAR TREE INC | Consumer Defensive | 79,775.0 | $8.7M | 0.03% | -3K | -3.4% | $109.51 | +22.8% |
| 476 | GPN | GLOBAL PMTS INC | Industrials | 129,155.0 | $8.7M | 0.03% | +27K | +26.6% | $67.30 | +39.4% |
| 477 | TROW | PRICE T ROWE GROUP INC | Financial Services | 96,269.0 | $8.7M | 0.03% | -2K | -2.1% | $90.14 | +25.2% |
| 478 | AER | AERCAP HOLDINGS NV | Industrials | 63,253.0 | $8.7M | 0.03% | -2K | -3.8% | $137.18 | +7.5% |
| 479 | — | SMURFIT WESTROCK PLC | — | 213,745.0 | $8.5M | 0.03% | -6K | -2.5% | $39.85 | — |
| 480 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 227,386.0 | $8.5M | 0.03% | -45K | -16.5% | $37.42 | +6.7% |
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
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%