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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 91,770.0 | $26.9M | 0.07% | -1K | -1.5% | $293.18 | -2.1% |
| 82 | — | CENCORA INC | — | 94,645.0 | $26.8M | 0.07% | -46K | -32.7% | $282.98 | — |
| 83 | OKTA | OKTA INC | Technology | 195,270.0 | $26.6M | 0.07% | -6K | -3.1% | $136.45 | +50.5% |
| 84 | EXC | EXELON CORP | Utilities | 568,643.0 | $26.5M | 0.07% | -15K | -2.5% | $46.62 | -12.7% |
| 85 | TFC | TRUIST FINL CORP | Financial Services | 525,334.0 | $26.2M | 0.07% | -9K | -1.7% | $49.82 | -5.7% |
| 86 | KKR | KKR & CO INC | — | 284,054.0 | $26.1M | 0.07% | -5K | -1.8% | $91.78 | — |
| 87 | CTAS | CINTAS CORP | Industrials | 153,164.0 | $26.1M | 0.07% | -3K | -2.1% | $170.08 | +12.9% |
| 88 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 89,461.0 | $26.0M | 0.07% | -2K | -2.0% | $290.59 | -17.7% |
| 89 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 20,215.0 | $25.8M | 0.07% | -254.0 | -1.2% | $1277.51 | +16.8% |
| 90 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 30,673.0 | $25.7M | 0.07% | -10K | -23.9% | $837.88 | -38.9% |
| 91 | HCA | HCA HEALTHCARE INC | Healthcare | 65,415.0 | $25.5M | 0.07% | -6K | -8.6% | $389.89 | +11.9% |
| 92 | GWW | WW GRAINGER INC | Industrials | 18,681.0 | $25.4M | 0.07% | -547.0 | -2.8% | $1360.40 | -6.6% |
| 93 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 37,257.0 | $24.8M | 0.06% | -16K | -29.6% | $666.90 | -6.9% |
| 94 | AFL | AFLAC INC | Financial Services | 211,712.0 | $24.8M | 0.06% | -8K | -3.5% | $117.25 | -1.7% |
| 95 | XEL | XCEL ENERGY INC | Utilities | 307,771.0 | $24.7M | 0.06% | -2K | -0.7% | $80.30 | -12.0% |
| 96 | EA | ELECTRONIC ARTS INC | Communication Services | 119,861.0 | $24.6M | 0.06% | -957.0 | -0.8% | $205.04 | +2.3% |
| 97 | TRGP | TARGA RES CORP | Energy | 90,222.0 | $24.2M | 0.06% | -487.0 | -0.5% | $268.14 | +5.5% |
| 98 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 263,265.0 | $23.8M | 0.06% | -4K | -1.6% | $90.46 | -4.0% |
| 99 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 1,049,951.0 | $22.5M | 0.06% | -294K | -21.9% | $21.40 | -4.3% |
| 100 | APOS | APOLLO GLOBAL MGMT INC | — | 183,405.0 | $21.7M | 0.06% | -2K | -1.3% | $118.31 | — |
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%