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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NET | CLOUDFLARE INC | Technology | 221,737.0 | $45.8M | 0.14% | +2K | +0.7% | $206.34 | +69.1% |
| 42 | VRT | VERTIV HOLDINGS CO | Industrials | 179,885.0 | $45.1M | 0.13% | +38K | +26.9% | $250.58 | +1.1% |
| 43 | TT | TRANE TECHNOLOGIES PLC | Industrials | 107,251.0 | $44.7M | 0.13% | +12K | +12.1% | $416.74 | +9.0% |
| 44 | MSI | MOTOROLA SOLUTIONS INC | Technology | 93,929.0 | $40.8M | 0.12% | +5K | +5.0% | $433.97 | +5.3% |
| 45 | GM | GENERAL MTRS CO | Consumer Cyclical | 543,429.0 | $40.5M | 0.12% | +52K | +10.7% | $74.50 | +10.9% |
| 46 | APP | APPLOVIN CORP | Technology | 99,485.0 | $39.6M | 0.12% | +1K | +1.1% | $398.00 | -21.9% |
| 47 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 185,204.0 | $38.5M | 0.11% | +17K | +9.9% | $208.09 | +8.4% |
| 48 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 93,083.0 | $36.5M | 0.11% | +2K | +2.4% | $391.76 | +134.0% |
| 49 | FDX | FEDEX CORP | Industrials | 97,713.0 | $34.8M | 0.10% | +4K | +3.8% | $356.18 | -19.7% |
| 50 | ECL | ECOLAB INC | Basic Materials | 128,361.0 | $34.1M | 0.10% | +15K | +13.1% | $266.02 | +5.1% |
| 51 | KMI | KINDER MORGAN INC DEL | Energy | 1,009,077.0 | $33.8M | 0.10% | +46K | +4.8% | $33.53 | -8.3% |
| 52 | — | FORTINET INC | — | 413,572.0 | $33.8M | 0.10% | +6K | +1.4% | $81.72 | — |
| 53 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 396,299.0 | $33.8M | 0.10% | +8K | +2.1% | $85.23 | +1.0% |
| 54 | SLB | SLB LIMITED | Energy | 656,941.0 | $33.8M | 0.10% | +31K | +5.0% | $51.39 | +0.3% |
| 55 | CI | THE CIGNA GROUP | Healthcare | 121,006.0 | $32.3M | 0.10% | +4K | +3.7% | $266.75 | +2.0% |
| 56 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 52,918.0 | $32.0M | 0.09% | +15K | +38.3% | $605.01 | +1.5% |
| 57 | — | CRH PLC | — | 302,957.0 | $31.8M | 0.09% | +23K | +8.1% | $105.12 | — |
| 58 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 91,291.0 | $31.5M | 0.09% | +14K | +18.5% | $345.15 | -31.1% |
| 59 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 93,160.0 | $27.1M | 0.08% | +707.0 | +0.8% | $290.49 | -3.0% |
| 60 | NSC | NORFOLK SOUTHN CORP | Industrials | 93,953.0 | $27.0M | 0.08% | +940.0 | +1.0% | $287.00 | +9.1% |
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%