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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DASH | DOORDASH INC | Communication Services | 163,318.0 | $37.7M | 0.10% | NEW | — | $230.94 | -20.7% |
| 162 | IDXX | IDEXX LABS INC | Healthcare | 54,668.0 | $37.6M | 0.10% | NEW | — | $687.81 | -19.8% |
| 163 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 683,091.0 | $37.6M | 0.10% | NEW | — | $55.02 | +10.5% |
| 164 | HOOD | ROBINHOOD MKTS INC | Financial Services | 309,913.0 | $36.4M | 0.10% | NEW | — | $117.36 | -15.9% |
| 165 | NOC | NORTHROP GRUMMAN CORP | Industrials | 62,088.0 | $35.9M | 0.10% | NEW | — | $577.78 | -13.5% |
| 166 | JCI | JOHNSON CTLS INTL PLC | Industrials | 294,007.0 | $35.8M | 0.10% | NEW | — | $121.68 | +13.7% |
| 167 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 203,207.0 | $35.7M | 0.10% | NEW | — | $175.83 | -0.1% |
| 168 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 168,444.0 | $35.7M | 0.10% | NEW | — | $211.91 | +15.6% |
| 169 | UPS | UNITED PARCEL SERVICE INC | Industrials | 357,970.0 | $35.7M | 0.10% | NEW | — | $99.67 | +8.5% |
| 170 | — | CRH PLC | — | 280,216.0 | $35.7M | 0.10% | NEW | — | $127.31 | — |
| 171 | KKR | KKR & CO INC | Financial Services | 273,849.0 | $35.4M | 0.10% | NEW | — | $129.39 | -30.3% |
| 172 | GLW | CORNING INC | Technology | 388,935.0 | $34.6M | 0.10% | NEW | — | $88.98 | +150.6% |
| 173 | HCA | HCA HEALTHCARE INC | Healthcare | 72,744.0 | $34.5M | 0.10% | NEW | — | $473.89 | -17.3% |
| 174 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 375,477.0 | $34.5M | 0.10% | NEW | — | $91.77 | -2.4% |
| 175 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 125,004.0 | $34.4M | 0.10% | NEW | — | $275.49 | +27.4% |
| 176 | FIX | COMFORT SYS USA INC | Industrials | 35,880.0 | $34.0M | 0.09% | NEW | — | $946.27 | +96.0% |
| 177 | URI | UNITED RENTALS INC | Industrials | 41,273.0 | $33.8M | 0.09% | NEW | — | $818.23 | +37.1% |
| 178 | MSI | MOTOROLA SOLUTIONS INC | Technology | 89,423.0 | $33.7M | 0.09% | NEW | — | $377.37 | +6.8% |
| 179 | AON | AON PLC | Financial Services | 94,545.0 | $33.7M | 0.09% | NEW | — | $356.67 | -7.8% |
| 180 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 96,419.0 | $33.6M | 0.09% | NEW | — | $348.42 | +13.4% |
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
32.2%
Financial Services
12.4%
Communication Services
10.0%
Consumer Cyclical
10.0%
Healthcare
9.5%
Industrials
7.8%
Real Estate
7.3%
Consumer Defensive
4.6%
Utilities
2.4%
Energy
2.4%