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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CSX | CSX CORP | Industrials | 828,516.0 | $39.4M | 0.10% | +35K | +4.4% | $47.53 | -0.7% |
| 82 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 99,321.0 | $38.4M | 0.10% | +4K | +4.4% | $386.73 | +3.1% |
| 83 | FDX | FEDEX CORP | Industrials | 121,944.0 | $38.2M | 0.10% | +24K | +24.8% | $313.13 | -6.9% |
| 84 | BX | BLACKSTONE INC | Financial Services | 317,598.0 | $37.4M | 0.10% | +7K | +2.2% | $117.67 | +1.4% |
| 85 | ROST | ROSS STORES INC | Consumer Cyclical | 170,041.0 | $36.2M | 0.09% | +32K | +23.5% | $212.85 | +9.9% |
| 86 | NOC | NORTHROP GRUMMAN CORP | Industrials | 70,786.0 | $36.1M | 0.09% | +4K | +5.5% | $509.31 | +1.0% |
| 87 | SNOW | SNOWFLAKE INC | Technology | 141,193.0 | $35.9M | 0.09% | +5K | +3.8% | $254.50 | +31.6% |
| 88 | ESS | ESSEX PPTY TR INC | Real Estate | 121,743.0 | $35.5M | 0.09% | +4K | +3.7% | $291.59 | -6.2% |
| 89 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 379,210.0 | $34.9M | 0.09% | +9K | +2.5% | $92.09 | -6.7% |
| 90 | ACN | ACCENTURE PLC IRELAND | Technology | 280,171.0 | $34.9M | 0.09% | +6K | +2.3% | $124.44 | +47.5% |
| 91 | VLO | VALERO ENERGY CORP | Energy | 132,902.0 | $34.6M | 0.09% | +7K | +5.2% | $260.44 | +44.3% |
| 92 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 96,318.0 | $34.6M | 0.09% | +22K | +28.8% | $358.93 | +4.7% |
| 93 | INTU | INTUIT | Technology | 129,970.0 | $33.9M | 0.09% | +8K | +6.2% | $261.00 | +9.9% |
| 94 | GD | GENERAL DYNAMICS CORP | Industrials | 95,295.0 | $33.8M | 0.09% | +2K | +2.0% | $354.24 | -3.1% |
| 95 | INVH | INVITATION HOMES INC | Real Estate | 1,115,424.0 | $33.7M | 0.09% | +34K | +3.1% | $30.21 | -10.9% |
| 96 | CI | THE CIGNA GROUP | Healthcare | 122,042.0 | $33.6M | 0.09% | +1K | +0.9% | $275.68 | -2.7% |
| 97 | — | CRH PLC | — | 311,346.0 | $33.3M | 0.09% | +8K | +2.8% | $107.00 | — |
| 98 | AMT | AMERICAN TOWER CORP | Real Estate | 202,909.0 | $33.2M | 0.09% | +2K | +0.8% | $163.57 | +4.4% |
| 99 | TER | TERADYNE INC | Technology | 67,867.0 | $32.8M | 0.08% | +793.0 | +1.2% | $483.84 | -19.6% |
| 100 | EBAY | EBAY INC. | Consumer Cyclical | 292,531.0 | $32.7M | 0.08% | +52K | +21.4% | $111.75 | -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
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%