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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CMS | CMS ENERGY CORP | Utilities | 178,841.0 | $13.9M | 0.04% | +2K | +1.2% | $77.58 | -18.9% |
| 102 | — | BLOCK INC | — | 228,905.0 | $13.8M | 0.04% | +2K | +0.9% | $60.18 | — |
| 103 | PAYX | PAYCHEX INC | Industrials | 148,301.0 | $13.7M | 0.04% | +2K | +1.6% | $92.12 | +10.0% |
| 104 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 95,438.0 | $13.6M | 0.04% | +7K | +7.4% | $142.85 | -8.1% |
| 105 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 867,120.0 | $13.6M | 0.04% | +208K | +31.5% | $15.65 | -0.1% |
| 106 | INSM | INSMED INC | Healthcare | 82,381.0 | $13.5M | 0.04% | +1K | +1.9% | $163.52 | -27.9% |
| 107 | DG | DOLLAR GEN CORP | Consumer Defensive | 112,111.0 | $13.3M | 0.04% | +14K | +13.9% | $118.73 | +5.1% |
| 108 | AGZ | ISHARES TR | — | 119,830.0 | $13.1M | 0.04% | +16K | +15.7% | $109.71 | -2.5% |
| 109 | RKLB | ROCKET LAB CORP | Industrials | 204,113.0 | $13.1M | 0.04% | +27K | +15.2% | $64.22 | +15.2% |
| 110 | MSTR | STRATEGY INC | Technology | 104,835.0 | $13.1M | 0.04% | +3K | +2.8% | $124.80 | +27.1% |
| 111 | RPRX | ROYALTY PHARMA PLC | Healthcare | 270,526.0 | $13.0M | 0.04% | +80K | +41.7% | $47.97 | +21.3% |
| 112 | WAT | WATERS CORP | Healthcare | 42,853.0 | $12.8M | 0.04% | +18K | +69.5% | $297.80 | +45.6% |
| 113 | OMC | OMNICOM GROUP INC | Communication Services | 169,207.0 | $12.7M | 0.04% | +56K | +50.0% | $75.31 | +1.1% |
| 114 | VRSN | VERISIGN INC | Technology | 50,190.0 | $12.5M | 0.04% | +502.0 | +1.0% | $248.36 | +15.7% |
| 115 | DOW | DOW HLDGS INC | Basic Materials | 297,008.0 | $12.4M | 0.04% | +8K | +2.9% | $41.65 | -32.7% |
| 116 | GEN | GEN DIGITAL INC | Technology | 637,510.0 | $12.0M | 0.04% | +90K | +16.4% | $18.83 | +14.8% |
| 117 | CCL | CARNIVAL CORP | Consumer Cyclical | 459,735.0 | $11.9M | 0.04% | +20K | +4.6% | $25.88 | -14.0% |
| 118 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 24,880.0 | $11.8M | 0.04% | +617.0 | +2.5% | $474.56 | -28.1% |
| 119 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 64,396.0 | $11.7M | 0.04% | +11K | +20.5% | $182.33 | +27.2% |
| 120 | NU | NU HLDGS LTD | Financial Services | 811,550.0 | $11.7M | 0.03% | +292K | +56.1% | $14.37 | -5.4% |
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
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%