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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 20,760.0 | $29.5M | 0.08% | NEW | — | $1419.35 | -9.2% |
| 202 | SUI | SUN CMNTYS INC | Real Estate | 235,582.0 | $29.4M | 0.08% | NEW | — | $124.82 | -4.3% |
| 203 | CSX | CSX CORP | Industrials | 797,647.0 | $29.3M | 0.08% | NEW | — | $36.71 | +35.3% |
| 204 | FICO | FAIR ISAAC CORP | Technology | 16,534.0 | $29.3M | 0.08% | NEW | — | $1770.89 | -31.1% |
| 205 | ADSK | AUTODESK INC | Technology | 96,941.0 | $29.2M | 0.08% | NEW | — | $301.14 | -28.5% |
| 206 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 1,012,911.0 | $29.2M | 0.08% | NEW | — | $28.79 | -10.3% |
| 207 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 99,222.0 | $29.0M | 0.08% | NEW | — | $292.26 | +10.8% |
| 208 | WPC | WP CAREY INC | Real Estate | 444,008.0 | $28.8M | 0.08% | NEW | — | $64.78 | +15.9% |
| 209 | VMC | VULCAN MATLS CO | Basic Materials | 98,536.0 | $28.6M | 0.08% | NEW | — | $290.16 | -4.1% |
| 210 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 189,744.0 | $27.9M | 0.08% | NEW | — | $147.23 | -82.6% |
| 211 | WAB | WABTEC | Industrials | 128,439.0 | $27.9M | 0.08% | NEW | — | $217.11 | +18.6% |
| 212 | FDX | FEDEX CORP | Industrials | 94,174.0 | $27.6M | 0.08% | NEW | — | $292.83 | +7.2% |
| 213 | WDC | WESTERN DIGITAL CORP | Technology | 152,876.0 | $27.4M | 0.08% | NEW | — | $179.55 | +199.7% |
| 214 | SE | SEA LTD | Consumer Cyclical | 207,685.0 | $27.2M | 0.08% | NEW | — | $130.85 | -18.2% |
| 215 | NSC | NORFOLK SOUTHN CORP | Industrials | 93,013.0 | $27.2M | 0.08% | NEW | — | $291.99 | +14.1% |
| 216 | TFC | TRUIST FINL CORP | Financial Services | 541,146.0 | $27.1M | 0.07% | NEW | — | $50.00 | +2.2% |
| 217 | SRE | SEMPRA | Utilities | 301,916.0 | $26.8M | 0.07% | NEW | — | $88.90 | +0.8% |
| 218 | BDX | BECTON DICKINSON & CO | Healthcare | 136,720.0 | $26.7M | 0.07% | NEW | — | $153.41 | +0.0% |
| 219 | KMI | KINDER MORGAN INC DEL | Energy | 963,309.0 | $26.4M | 0.07% | NEW | — | $27.38 | +17.7% |
| 220 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 65,187.0 | $26.0M | 0.07% | NEW | — | $398.80 | -31.9% |
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
32.2%
Financial Services
12.4%
Communication Services
10.0%
Consumer Cyclical
10.0%
Healthcare
9.5%
Industrials
7.8%
Real Estate
7.3%
Consumer Defensive
4.6%
Utilities
2.4%
Energy
2.4%