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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 77,703.0 | $11.7M | 0.03% | +13K | +20.2% | $150.00 | -24.2% |
| 122 | — | EXPAND ENERGY CORPORATION | — | 100,536.0 | $11.0M | 0.03% | +3K | +2.9% | $109.78 | — |
| 123 | CFG | CITIZENS FINL GROUP INC | Financial Services | 182,589.0 | $10.9M | 0.03% | +6K | +3.7% | $59.97 | +9.3% |
| 124 | VNQ | VANGUARD INDEX FDS | — | 121,180.0 | $10.7M | 0.03% | +3K | +2.4% | $88.70 | +2.6% |
| 125 | — | BUNGE GLOBAL SA | — | 84,387.0 | $10.7M | 0.03% | +553.0 | +0.7% | $127.20 | — |
| 126 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 54,746.0 | $10.7M | 0.03% | +1K | +2.5% | $196.04 | +1.9% |
| 127 | NTAP | NETAPP INC | Technology | 104,678.0 | $10.7M | 0.03% | +11K | +12.1% | $102.39 | +96.4% |
| 128 | STLD | STEEL DYNAMICS INC | Basic Materials | 58,915.0 | $10.6M | 0.03% | +1K | +2.2% | $180.00 | +29.8% |
| 129 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 93,505.0 | $10.2M | 0.03% | +2K | +2.1% | $109.10 | +11.8% |
| 130 | PPG | PPG INDS INC | Basic Materials | 94,518.0 | $10.1M | 0.03% | +675.0 | +0.7% | $106.88 | +0.6% |
| 131 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 47,237.0 | $10.0M | 0.03% | +7K | +18.6% | $212.22 | +11.8% |
| 132 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 58,212.0 | $9.7M | 0.03% | +9K | +19.2% | $166.07 | -11.4% |
| 133 | HUM | HUMANA INC | Healthcare | 55,526.0 | $9.6M | 0.03% | +930.0 | +1.7% | $173.39 | +129.6% |
| 134 | ZM | ZOOM COMMUNICATIONS INC | Technology | 119,279.0 | $9.6M | 0.03% | +6K | +5.5% | $80.39 | +11.6% |
| 135 | LH | LABCORP HOLDINGS INC | Healthcare | 35,681.0 | $9.5M | 0.03% | +678.0 | +1.9% | $266.81 | +16.1% |
| 136 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 47,326.0 | $9.3M | 0.03% | +2K | +4.4% | $195.98 | +20.6% |
| 137 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 111,535.0 | $9.0M | 0.03% | +7K | +6.8% | $80.56 | -27.8% |
| 138 | GPN | GLOBAL PMTS INC | Industrials | 129,155.0 | $8.7M | 0.03% | +27K | +26.6% | $67.30 | +28.5% |
| 139 | NDSN | NORDSON CORP | Industrials | 31,485.0 | $8.4M | 0.03% | +6K | +22.2% | $266.06 | +22.4% |
| 140 | — | CORPAY INC | — | 28,754.0 | $8.4M | 0.03% | +489.0 | +1.7% | $290.99 | — |
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%