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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | HST | HOST HOTELS & RESORTS INC | Real Estate | 1,039,472.0 | $24.6M | 0.06% | +14K | +1.4% | $23.71 | -5.4% |
| 142 | GLPI | GAMING & LEISURE P | Real Estate | 551,648.0 | $24.6M | 0.06% | +4K | +0.8% | $44.53 | -12.9% |
| 143 | OKE | ONEOK INC NEW | Energy | 280,805.0 | $24.4M | 0.06% | +5K | +1.7% | $86.94 | +1.9% |
| 144 | EIX | EDISON INTL | Utilities | 322,729.0 | $24.0M | 0.06% | +123K | +61.5% | $74.45 | -29.3% |
| 145 | LQD | ISHARES TR | — | 218,810.0 | $23.9M | 0.06% | +20K | +10.2% | $109.07 | -5.4% |
| 146 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 271,904.0 | $23.7M | 0.06% | +33K | +13.7% | $87.04 | +2.5% |
| 147 | NUE | NUCOR CORP | Basic Materials | 102,811.0 | $22.9M | 0.06% | +11K | +11.5% | $222.75 | +11.0% |
| 148 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 475,773.0 | $22.7M | 0.06% | +10K | +2.0% | $47.68 | -2.9% |
| 149 | AZO | AUTOZONE INC | Consumer Cyclical | 7,090.0 | $22.7M | 0.06% | +186.0 | +2.7% | $3195.94 | -10.1% |
| 150 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 248,341.0 | $22.6M | 0.06% | +24K | +10.9% | $91.20 | -13.7% |
| 151 | — | ENTERGY CORP NEW | — | 195,965.0 | $22.5M | 0.06% | +7K | +3.6% | $114.86 | — |
| 152 | VST | VISTRA CORP | Utilities | 140,924.0 | $22.4M | 0.06% | +1K | +0.9% | $158.63 | -12.7% |
| 153 | SNDK | SANDISK CORP | Technology | 9,776.0 | $22.2M | 0.06% | +2K | +28.9% | $2273.73 | -21.8% |
| 154 | ED | CONSOLIDATED EDISON INC | Utilities | 196,429.0 | $21.7M | 0.06% | +5K | +2.4% | $110.63 | -6.8% |
| 155 | RKLB | ROCKET LAB CORP | Industrials | 213,727.0 | $21.7M | 0.06% | +10K | +4.7% | $101.65 | -27.3% |
| 156 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 86,674.0 | $21.7M | 0.06% | +9K | +10.9% | $249.98 | -19.4% |
| 157 | FITB | FIFTH THIRD BANCORP | Financial Services | 383,452.0 | $21.6M | 0.06% | +12K | +3.3% | $56.37 | -7.6% |
| 158 | LAMR | LAMAR ADVERTISING CO | Real Estate | 137,985.0 | $21.5M | 0.06% | +2K | +1.6% | $155.98 | -7.7% |
| 159 | BDX | BECTON DICKINSON & CO | Healthcare | 141,418.0 | $21.4M | 0.06% | +4K | +3.2% | $151.33 | +21.5% |
| 160 | DHI | D R HORTON INC | Consumer Cyclical | 127,986.0 | $20.8M | 0.05% | +14K | +12.4% | $162.88 | -13.1% |
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
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%