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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | CNC | CENTENE CORP DEL | Healthcare | 258,826.0 | $8.5M | 0.03% | -1K | -0.6% | $32.74 | +86.4% |
| 482 | CF | CF INDUSTRIES HOLD | Basic Materials | 65,050.0 | $8.4M | 0.03% | -2K | -2.9% | $129.84 | -20.7% |
| 483 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 437,683.0 | $8.4M | 0.03% | -69K | -13.6% | $19.23 | -5.8% |
| 484 | NDSN | NORDSON CORP | Industrials | 31,485.0 | $8.4M | 0.03% | +6K | +22.2% | $266.06 | +11.2% |
| 485 | — | CORPAY INC | — | 28,754.0 | $8.4M | 0.03% | +489.0 | +1.7% | $290.99 | — |
| 486 | ACM | AECOM | Industrials | 98,378.0 | $8.3M | 0.03% | -53K | -34.8% | $84.82 | -18.9% |
| 487 | MDB | MONGODB INC | Technology | 33,954.0 | $8.3M | 0.03% | +3K | +8.2% | $244.77 | +35.9% |
| 488 | TW | TRADEWEB MKTS INC | Financial Services | 70,340.0 | $8.3M | 0.02% | +9K | +15.6% | $117.63 | -15.4% |
| 489 | FFIV | F5 INC | Technology | 28,456.0 | $8.2M | 0.02% | — | — | $289.33 | +33.2% |
| 490 | DD | DUPONT DE NEMOURS INC | Basic Materials | 178,616.0 | $8.2M | 0.02% | -14K | -7.4% | $45.80 | +4.2% |
| 491 | HPQ | HP INC | Technology | 425,755.0 | $8.2M | 0.02% | -12K | -2.9% | $19.21 | +22.3% |
| 492 | L | LOEWS CORP | Financial Services | 76,623.0 | $8.2M | 0.02% | -1K | -1.4% | $106.74 | +0.5% |
| 493 | — | NEBIUS GROUP N.V. | — | 78,787.0 | $8.2M | 0.02% | -3K | -3.9% | $103.76 | — |
| 494 | SNA | SNAP ON INC | Industrials | 22,281.0 | $8.1M | 0.02% | -200.0 | -0.9% | $363.22 | +6.6% |
| 495 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 38,012.0 | $8.1M | 0.02% | +3K | +8.5% | $211.90 | +28.0% |
| 496 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 87,241.0 | $8.0M | 0.02% | -557.0 | -0.6% | $92.27 | +35.6% |
| 497 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 37,274.0 | $8.0M | 0.02% | -2K | -4.2% | $215.88 | -41.5% |
| 498 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 110,909.0 | $8.0M | 0.02% | -16K | -12.4% | $72.55 | +5.7% |
| 499 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 88,246.0 | $8.0M | 0.02% | -5K | -5.5% | $90.11 | +21.6% |
| 500 | HRL | HORMEL FOODS CORP | Consumer Defensive | 350,385.0 | $7.9M | 0.02% | -10K | -2.8% | $22.65 | +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
30.5%
Financial Services
11.3%
Communication Services
9.7%
Consumer Cyclical
9.5%
Healthcare
9.4%
Industrials
8.7%
Real Estate
7.7%
Consumer Defensive
5.2%
Energy
3.6%
Utilities
2.8%