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 | — | NPK INTERNATIONAL INC | — | 659,414.0 | $10.5M | 0.03% | +154K | +30.4% | $15.91 | — |
| 462 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 75,343.0 | $10.5M | 0.03% | -2K | -3.0% | $139.09 | -2.5% |
| 463 | ENTG | ENTEGRIS INC | Technology | 57,534.0 | $10.3M | 0.03% | +689.0 | +1.2% | $179.86 | -20.1% |
| 464 | REXR | REXFORD INDL RLTY INC | Real Estate | 308,070.0 | $10.3M | 0.03% | -9K | -2.9% | $33.50 | +11.1% |
| 465 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 247,418.0 | $10.3M | 0.03% | +20K | +8.8% | $41.62 | -5.6% |
| 466 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 86,392.0 | $10.3M | 0.03% | — | — | $118.85 | -5.6% |
| 467 | LH | LABCORP HOLDINGS INC | Healthcare | 36,385.0 | $10.2M | 0.03% | +704.0 | +2.0% | $280.00 | +20.1% |
| 468 | EVRG | EVERGY INC | Utilities | 117,741.0 | $10.2M | 0.03% | +6K | +5.5% | $86.43 | -6.4% |
| 469 | CRWV | COREWEAVE INC | Technology | 102,128.0 | $10.2M | 0.03% | +13K | +15.2% | $99.54 | -11.7% |
| 470 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 49,333.0 | $10.2M | 0.03% | -5K | -9.9% | $206.01 | +7.6% |
| 471 | — | SMURFIT WESTROCK PLC | — | 219,428.0 | $10.2M | 0.03% | +6K | +2.7% | $46.26 | — |
| 472 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 260,320.0 | $10.1M | 0.03% | +11K | +4.4% | $38.73 | +59.7% |
| 473 | TSN | TYSON FOODS INC | Consumer Defensive | 174,680.0 | $10.0M | 0.03% | +25K | +16.4% | $57.25 | +2.1% |
| 474 | HPQ | HP INC | Technology | 454,808.0 | $10.0M | 0.03% | +29K | +6.8% | $21.94 | +35.4% |
| 475 | TRMB | TRIMBLE INC | Technology | 194,664.0 | $10.0M | 0.03% | -9K | -4.6% | $51.18 | +17.7% |
| 476 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 88,761.0 | $9.9M | 0.03% | -5K | -5.1% | $111.31 | +26.9% |
| 477 | — | AMRIZE LTD | — | 184,998.0 | $9.9M | 0.03% | +2K | +0.9% | $53.30 | — |
| 478 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 123,605.0 | $9.8M | 0.03% | +18K | +16.6% | $78.95 | +29.1% |
| 479 | FOXA | FOX CORP | Communication Services | 186,492.0 | $9.7M | 0.03% | +22K | +13.1% | $52.16 | +31.4% |
| 480 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 90,232.0 | $9.7M | 0.03% | +2K | +2.2% | $107.78 | +2.8% |
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
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%