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 | WMB | WILLIAMS COS INC | Energy | 517,879.0 | $37.7M | 0.11% | — | — | $72.78 | +0.5% |
| 162 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 278,637.0 | $36.5M | 0.11% | -15K | -5.2% | $130.95 | +10.6% |
| 163 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 93,083.0 | $36.5M | 0.11% | +2K | +2.4% | $391.76 | +173.2% |
| 164 | CEG | CONSTELLATION ENERGY CORP | Utilities | 129,115.0 | $36.1M | 0.11% | -2K | -1.8% | $279.25 | -1.9% |
| 165 | EMR | EMERSON ELEC CO | Industrials | 274,155.0 | $35.9M | 0.11% | -7K | -2.6% | $131.02 | +15.0% |
| 166 | BX | BLACKSTONE INC | Financial Services | 310,628.0 | $35.7M | 0.10% | -33K | -9.5% | $114.99 | +7.7% |
| 167 | USB | US BANCORP | Financial Services | 685,881.0 | $35.7M | 0.10% | -67K | -8.9% | $52.01 | +11.8% |
| 168 | MRVL | MARVELL TECHNOLOGY INC | Technology | 354,665.0 | $35.1M | 0.10% | -8K | -2.2% | $99.05 | +213.6% |
| 169 | UPS | UNITED PARCEL SVCS INC | Industrials | 354,896.0 | $34.9M | 0.10% | -3K | -0.9% | $98.38 | +6.6% |
| 170 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 265,685.0 | $34.8M | 0.10% | — | — | $131.08 | -2.6% |
| 171 | FDX | FEDEX CORP | Industrials | 97,713.0 | $34.8M | 0.10% | +4K | +3.8% | $356.18 | -8.4% |
| 172 | AMT | AMERICAN TOWER CORP | Real Estate | 201,402.0 | $34.8M | 0.10% | -2K | -0.9% | $172.58 | +2.0% |
| 173 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 370,067.0 | $34.2M | 0.10% | -5K | -1.4% | $92.31 | -5.9% |
| 174 | ECL | ECOLAB INC | Basic Materials | 128,361.0 | $34.1M | 0.10% | +15K | +13.1% | $266.02 | +1.2% |
| 175 | HCA | HCA HEALTHCARE INC | Healthcare | 71,528.0 | $33.8M | 0.10% | -1K | -1.7% | $473.24 | -20.7% |
| 176 | KMI | KINDER MORGAN INC DEL | Energy | 1,009,077.0 | $33.8M | 0.10% | +46K | +4.8% | $33.53 | -5.8% |
| 177 | — | FORTINET INC | — | 413,572.0 | $33.8M | 0.10% | +6K | +1.4% | $81.72 | — |
| 178 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 396,299.0 | $33.8M | 0.10% | +8K | +2.1% | $85.23 | +5.0% |
| 179 | SLB | SLB LIMITED | Energy | 656,941.0 | $33.8M | 0.10% | +31K | +5.0% | $51.39 | -6.4% |
| 180 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 120,899.0 | $33.6M | 0.10% | -2K | -1.3% | $277.87 | +39.4% |
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
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%