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 | CEG | CONSTELLATION ENERGY CORP | Utilities | 131,220.0 | $32.6M | 0.08% | +2K | +1.6% | $248.37 | +6.2% |
| 102 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 51,397.0 | $32.0M | 0.08% | +592.0 | +1.2% | $623.54 | +28.6% |
| 103 | STT | STATE STR CORP | Financial Services | 188,432.0 | $32.0M | 0.08% | +55K | +41.1% | $169.60 | +6.1% |
| 104 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 229,508.0 | $31.9M | 0.08% | +4K | +1.7% | $138.94 | -15.2% |
| 105 | MET | METLIFE INC | Financial Services | 375,200.0 | $31.7M | 0.08% | +115K | +44.2% | $84.61 | +14.9% |
| 106 | MPC | MARATHON PETE CORP | Energy | 124,074.0 | $31.7M | 0.08% | +802.0 | +0.7% | $255.67 | +51.9% |
| 107 | KIM | KIMCO REALTY CORP | Real Estate | 1,251,164.0 | $31.7M | 0.08% | +26K | +2.1% | $25.35 | -12.4% |
| 108 | COHR | COHERENT CORP | Technology | 80,263.0 | $31.7M | 0.08% | +14K | +21.4% | $394.47 | -23.8% |
| 109 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 90,106.0 | $31.5M | 0.08% | +7K | +9.0% | $350.07 | +0.9% |
| 110 | CTVA | CORTEVA INC | Basic Materials | 369,778.0 | $31.3M | 0.08% | +32K | +9.4% | $84.69 | -5.0% |
| 111 | BE | BLOOM ENERGY CORP | Industrials | 103,133.0 | $31.2M | 0.08% | +17K | +20.1% | $302.70 | -9.1% |
| 112 | WPC | WP CAREY INC | Real Estate | 436,123.0 | $31.2M | 0.08% | +17K | +4.1% | $71.50 | -7.0% |
| 113 | NXPI | NXP SEMICONDUCTORS N V | Technology | 110,046.0 | $30.9M | 0.08% | +3K | +3.0% | $281.03 | -16.2% |
| 114 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 250,907.0 | $30.9M | 0.08% | +5K | +2.0% | $123.11 | +27.0% |
| 115 | LITE | LUMENTUM HLDGS INC | Technology | 35,645.0 | $30.6M | 0.08% | +6K | +21.4% | $858.06 | +9.2% |
| 116 | ROK | ROCKWELL AUTOMATION INC | Industrials | 61,558.0 | $30.5M | 0.08% | +4K | +6.5% | $495.08 | -12.6% |
| 117 | NSC | NORFOLK SOUTHN CORP | Industrials | 95,633.0 | $30.1M | 0.08% | +2K | +1.8% | $314.59 | +0.1% |
| 118 | EOG | EOG RES INC | Energy | 229,770.0 | $29.8M | 0.08% | +7K | +3.1% | $129.73 | +9.3% |
| 119 | ABNB | AIRBNB INC | Consumer Cyclical | 208,083.0 | $29.8M | 0.08% | +25K | +13.5% | $143.10 | +4.5% |
| 120 | MPWR | MONOLITHIC PWR SYS INC | Technology | 21,424.0 | $29.6M | 0.08% | +267.0 | +1.3% | $1382.36 | -1.9% |
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%