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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | VEEV | VEEVA SYS INC | Healthcare | 62,382.0 | $11.0M | 0.03% | -5K | -7.9% | $175.66 | -12.8% |
| 242 | NTRS | NORTHERN TR CORP | Financial Services | 77,955.0 | $10.9M | 0.03% | -4K | -4.3% | $139.57 | +26.3% |
| 243 | — | HOLOGIC INC | — | 143,081.0 | $10.8M | 0.03% | -5K | -3.3% | $75.59 | — |
| 244 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 74,597.0 | $10.7M | 0.03% | -1K | -1.6% | $143.23 | +12.6% |
| 245 | VLTO | VERALTO CORP | Industrials | 119,761.0 | $10.6M | 0.03% | -4K | -3.0% | $88.42 | -6.2% |
| 246 | REXR | REXFORD INDL RLTY INC | Real Estate | 317,127.0 | $10.4M | 0.03% | -11K | -3.4% | $32.73 | +2.9% |
| 247 | FIS | FIDELITY NATL INFORMATION SV | Technology | 220,293.0 | $10.3M | 0.03% | -8K | -3.3% | $46.91 | -18.9% |
| 248 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 222,240.0 | $10.3M | 0.03% | -60K | -21.3% | $46.42 | +11.2% |
| 249 | — | AMRIZE LTD | — | 183,315.0 | $10.3M | 0.03% | -4K | -2.3% | $56.02 | — |
| 250 | Q | QNITY ELECTRONICS INC | Technology | 88,732.0 | $10.2M | 0.03% | -2K | -1.9% | $115.38 | +39.7% |
| 251 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 220,995.0 | $10.0M | 0.03% | -2K | -1.0% | $45.30 | -34.5% |
| 252 | TRNO | TERRENO RLTY CORP | Real Estate | 162,178.0 | $10.0M | 0.03% | -16K | -8.8% | $61.42 | +6.9% |
| 253 | CINF | CINCINNATI FINL CORP | Financial Services | 62,940.0 | $9.9M | 0.03% | -3K | -4.3% | $157.35 | +11.7% |
| 254 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 64,289.0 | $9.8M | 0.03% | -1K | -1.8% | $152.51 | +10.6% |
| 255 | NTRA | NATERA INC | Healthcare | 48,380.0 | $9.7M | 0.03% | -880.0 | -1.8% | $199.99 | +17.4% |
| 256 | FSLR | FIRST SOLAR INC | Energy | 49,027.0 | $9.7M | 0.03% | -798.0 | -1.6% | $197.26 | +26.4% |
| 257 | FTV | FORTIVE CORP | Technology | 174,708.0 | $9.7M | 0.03% | -4K | -2.2% | $55.28 | +9.2% |
| 258 | FOXA | FOX CORP | Communication Services | 164,913.0 | $9.6M | 0.03% | -6K | -3.2% | $58.40 | -16.5% |
| 259 | TSN | TYSON FOODS INC | Consumer Defensive | 150,022.0 | $9.6M | 0.03% | -2K | -1.1% | $64.07 | -10.4% |
| 260 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 365,975.0 | $9.6M | 0.03% | -20K | -5.2% | $26.12 | +12.1% |
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
30.5%
Financial Services
11.3%
Communication Services
9.7%
Consumer Cyclical
9.5%
Healthcare
9.4%
Industrials
8.7%
Real Estate
7.7%
Consumer Defensive
5.2%
Energy
3.6%
Utilities
2.8%