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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CB | CHUBB LIMITED | Financial Services | 161,310.0 | $55.0M | 0.14% | -18K | -9.9% | $340.74 | +0.1% |
| 122 | APP | APPLOVIN CORP | Technology | 105,909.0 | $54.6M | 0.14% | +6K | +6.5% | $515.23 | -40.7% |
| 123 | TT | TRANE TECHNOLOGIES PLC | Industrials | 109,680.0 | $53.9M | 0.14% | +2K | +2.3% | $491.16 | -7.7% |
| 124 | PH | PARKER-HANNIFIN CORP | Industrials | 53,555.0 | $52.4M | 0.13% | +733.0 | +1.4% | $978.12 | +2.4% |
| 125 | NET | CLOUDFLARE INC | Technology | 212,875.0 | $52.2M | 0.13% | -9K | -4.0% | $245.28 | +19.5% |
| 126 | COF | CAPITAL ONE FINL CORP | Financial Services | 258,973.0 | $52.0M | 0.13% | -15K | -5.4% | $200.62 | +8.6% |
| 127 | AVB | AVALONBAY CMNTYS INC | Real Estate | 272,656.0 | $51.4M | 0.13% | — | — | $188.69 | -2.5% |
| 128 | LOW | LOWES COS INC | Consumer Cyclical | 233,157.0 | $51.4M | 0.13% | — | — | $220.49 | -2.0% |
| 129 | NOW | SERVICENOW INC | Technology | 516,138.0 | $51.2M | 0.13% | +30K | +6.3% | $99.28 | +29.4% |
| 130 | MMM | 3M CO | Industrials | 314,993.0 | $51.0M | 0.13% | — | — | $161.91 | +10.5% |
| 131 | — | HONEYWELL INTL INC | — | 226,748.0 | $50.8M | 0.13% | NEW | — | $223.90 | — |
| 132 | SO | SOUTHERN CO | Utilities | 527,081.0 | $50.4M | 0.13% | +9K | +1.7% | $95.71 | -7.1% |
| 133 | HWM | HOWMET AEROSPACE INC | Industrials | 187,335.0 | $50.4M | 0.13% | -13K | -6.7% | $268.86 | +1.0% |
| 134 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 152,940.0 | $48.6M | 0.12% | -44K | -22.2% | $317.53 | -8.0% |
| 135 | FIX | COMFORT SYS USA INC | Industrials | 24,290.0 | $48.1M | 0.12% | -8K | -24.4% | $1981.95 | -16.5% |
| 136 | DUK | DUKE ENERGY CORP NEW | Utilities | 378,266.0 | $47.9M | 0.12% | +8K | +2.1% | $126.58 | -5.3% |
| 137 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 192,759.0 | $47.5M | 0.12% | +8K | +4.1% | $246.22 | -1.3% |
| 138 | NEM | NEWMONT CORP | Basic Materials | 507,272.0 | $47.4M | 0.12% | -124K | -19.7% | $93.40 | +40.9% |
| 139 | SYK | STRYKER CORPORATION | Healthcare | 147,417.0 | $46.4M | 0.12% | — | — | $314.84 | +4.6% |
| 140 | EQR | EQUITY RESIDENTIAL | Real Estate | 679,279.0 | $46.1M | 0.12% | +8K | +1.2% | $67.93 | -6.3% |
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%