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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | — | COOPER COS INC | — | 110,848.0 | $7.9M | 0.02% | +2K | +1.7% | $71.50 | — |
| 502 | CLX | CLOROX CO DEL | Consumer Defensive | 76,434.0 | $7.9M | 0.02% | -2K | -2.0% | $103.63 | +1.3% |
| 503 | BRO | BROWN & BROWN INC | Financial Services | 121,271.0 | $7.9M | 0.02% | -4K | -2.8% | $65.21 | +12.5% |
| 504 | ALV | AUTOLIV INC | Consumer Cyclical | 74,900.0 | $7.9M | 0.02% | +663.0 | +0.9% | $105.16 | +17.9% |
| 505 | KEY | KEYCORP | Financial Services | 388,600.0 | $7.8M | 0.02% | +17K | +4.6% | $20.05 | +9.2% |
| 506 | LEN | LENNAR CORP | Consumer Cyclical | 89,675.0 | $7.8M | 0.02% | — | — | $86.84 | +1.0% |
| 507 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 45,233.0 | $7.8M | 0.02% | -855.0 | -1.9% | $172.11 | +9.0% |
| 508 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 85,773.0 | $7.8M | 0.02% | +3K | +4.1% | $90.42 | +10.9% |
| 509 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 23,634.0 | $7.7M | 0.02% | +211.0 | +0.9% | $325.38 | -3.1% |
| 510 | PSTG | EVERPURE INC | — | 129,478.0 | $7.6M | 0.02% | +892.0 | +0.7% | $59.04 | — |
| 511 | MKC | MCCORMICK & CO INC | Consumer Defensive | 150,812.0 | $7.6M | 0.02% | -5K | -3.1% | $50.44 | +8.0% |
| 512 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 105,960.0 | $7.6M | 0.02% | +1K | +1.1% | $71.77 | +46.1% |
| 513 | WY | WEYERHAEUSER CO | Real Estate | 310,810.0 | $7.6M | 0.02% | +4K | +1.3% | $24.43 | +0.0% |
| 514 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 477,678.0 | $7.6M | 0.02% | +27K | +5.9% | $15.88 | +19.6% |
| 515 | WRB | BERKLEY W R CORP | Financial Services | 114,342.0 | $7.6M | 0.02% | -23K | -16.6% | $66.28 | +3.3% |
| 516 | — | LEIDOS HOLDINGS INC | — | 48,727.0 | $7.6M | 0.02% | -810.0 | -1.6% | $155.52 | — |
| 517 | HURN | HURON CONSULTING GROUP INC | Industrials | 59,202.0 | $7.5M | 0.02% | +2K | +3.2% | $127.49 | +24.9% |
| 518 | CSGP | COSTAR GROUP INC | Real Estate | 185,487.0 | $7.5M | 0.02% | +2K | +1.1% | $40.34 | -18.7% |
| 519 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 92,366.0 | $7.5M | 0.02% | -19K | -17.4% | $80.86 | -9.3% |
| 520 | NVR | NVR INC | Consumer Cyclical | 1,129.0 | $7.4M | 0.02% | -65.0 | -5.4% | $6589.83 | -2.4% |
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%