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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 62,294.0 | $16.0M | 0.04% | NEW | — | $256.05 | +7.2% |
| 342 | SHOP | SHOPIFY INC | Technology | 94,949.0 | $15.9M | 0.04% | NEW | — | $167.88 | -26.7% |
| 343 | LNG | CHENIERE ENERGY INC | Energy | 82,749.0 | $15.9M | 0.04% | NEW | — | $192.63 | +36.3% |
| 344 | FISV | FISERV INC | Technology | 236,494.0 | $15.9M | 0.04% | NEW | — | $67.28 | -24.8% |
| 345 | SYF | SYNCHRONY FINANCIAL | Financial Services | 187,220.0 | $15.9M | 0.04% | NEW | — | $84.74 | -14.8% |
| 346 | MSTR | STRATEGY INC | Technology | 101,951.0 | $15.8M | 0.04% | NEW | — | $155.33 | -34.4% |
| 347 | RMD | RESMED INC | Healthcare | 65,112.0 | $15.8M | 0.04% | NEW | — | $242.82 | -19.4% |
| 348 | CLH | CLEAN HARBORS INC | Industrials | 65,740.0 | $15.8M | 0.04% | NEW | — | $240.15 | +27.1% |
| 349 | HSY | HERSHEY CO | Consumer Defensive | 87,055.0 | $15.7M | 0.04% | NEW | — | $180.78 | -5.6% |
| 350 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 120,104.0 | $15.7M | 0.04% | NEW | — | $130.95 | +0.4% |
| 351 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 91,574.0 | $15.5M | 0.04% | NEW | — | $168.93 | -28.5% |
| 352 | SYY | SYSCO CORP | Consumer Defensive | 207,181.0 | $15.4M | 0.04% | NEW | — | $74.45 | +9.1% |
| 353 | OKTA | OKTA INC | Technology | 174,785.0 | $15.4M | 0.04% | NEW | — | $88.07 | +60.9% |
| 354 | FIS | FIDELITY NATL INFORMATION SV | Technology | 227,879.0 | $15.4M | 0.04% | NEW | — | $67.43 | -38.3% |
| 355 | CTRE | CARETRUST REIT INC | Real Estate | 413,024.0 | $15.3M | 0.04% | NEW | — | $37.07 | +17.1% |
| 356 | ADC | AGREE RLTY CORP | Real Estate | 210,099.0 | $15.2M | 0.04% | NEW | — | $72.56 | +10.6% |
| 357 | VEEV | VEEVA SYS INC | Healthcare | 67,750.0 | $15.2M | 0.04% | NEW | — | $224.99 | -12.3% |
| 358 | PPL | PPL CORP | Utilities | 430,238.0 | $15.2M | 0.04% | NEW | — | $35.22 | +0.5% |
| 359 | GEN | GEN DIGITAL INC | Technology | 547,480.0 | $15.1M | 0.04% | NEW | — | $27.58 | -5.3% |
| 360 | DTE | DTE ENERGY CO | Utilities | 115,774.0 | $15.0M | 0.04% | NEW | — | $129.63 | +11.9% |
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%