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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 77,655.0 | $7.0M | 0.02% | -4K | -4.6% | $90.67 | +12.2% |
| 302 | SSNC | SS&C TECH HLDGS | Technology | 103,099.0 | $7.0M | 0.02% | -2K | -2.1% | $67.57 | +16.3% |
| 303 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 70,030.0 | $6.8M | 0.02% | -59K | -45.8% | $96.73 | +27.6% |
| 304 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 125,593.0 | $6.8M | 0.02% | -4K | -2.9% | $53.88 | -27.6% |
| 305 | J | JACOBS SOLUTIONS INC | Industrials | 52,628.0 | $6.7M | 0.02% | -27K | -34.0% | $127.28 | +8.7% |
| 306 | ENTG | ENTEGRIS INC | Technology | 56,845.0 | $6.7M | 0.02% | -596.0 | -1.0% | $117.24 | +29.6% |
| 307 | MAC | MACERICH CO | Real Estate | 352,556.0 | $6.7M | 0.02% | -5K | -1.3% | $18.90 | +19.8% |
| 308 | PNR | PENTAIR PLC | Industrials | 75,939.0 | $6.6M | 0.02% | -3K | -3.7% | $87.11 | -38.4% |
| 309 | BALL | BALL CORP | Consumer Cyclical | 111,857.0 | $6.6M | 0.02% | -5K | -4.3% | $59.11 | -3.9% |
| 310 | GPC | GENUINE PARTS CO | Consumer Cyclical | 61,784.0 | $6.5M | 0.02% | -896.0 | -1.4% | $105.75 | +22.6% |
| 311 | TYL | TYLER TECHNOLOGIES INC | Technology | 18,970.0 | $6.5M | 0.02% | -5K | -19.5% | $342.38 | -4.9% |
| 312 | — | APTIV PLC | — | 93,025.0 | $6.5M | 0.02% | -24K | -20.4% | $69.44 | — |
| 313 | — | MILLROSE PPTYS INC | — | 228,392.0 | $6.4M | 0.02% | -17K | -6.9% | $28.00 | — |
| 314 | — | FLUTTER ENTMT PLC | — | 62,706.0 | $6.4M | 0.02% | -3K | -4.2% | $101.95 | — |
| 315 | — | HEICO CORP NEW | — | 30,098.0 | $6.4M | 0.02% | -500.0 | -1.6% | $211.09 | — |
| 316 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 3,341.0 | $6.3M | 0.02% | -155.0 | -4.4% | $1884.66 | +10.9% |
| 317 | IEX | IDEX CORP | Industrials | 33,164.0 | $6.3M | 0.02% | -315.0 | -0.9% | $189.55 | +21.4% |
| 318 | RS | RELIANCE INC | Basic Materials | 20,648.0 | $6.3M | 0.02% | -290.0 | -1.4% | $303.92 | +27.4% |
| 319 | GVA | GRANITE CONSTR INC | Industrials | 51,979.0 | $6.2M | 0.02% | -9K | -14.3% | $119.88 | -4.0% |
| 320 | BNL | BROADSTONE NET LEASE INC | Real Estate | 338,872.0 | $6.2M | 0.02% | -39K | -10.4% | $18.27 | +3.5% |
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%