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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | TEL | TE CONNECTIVITY PLC | Technology | 144,958.0 | $33.6M | 0.09% | NEW | — | $231.74 | -12.3% |
| 182 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 127,525.0 | $33.5M | 0.09% | NEW | — | $263.08 | -3.6% |
| 183 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 651,446.0 | $33.5M | 0.09% | NEW | — | $51.47 | +14.3% |
| 184 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 239,831.0 | $33.4M | 0.09% | NEW | — | $139.18 | -3.9% |
| 185 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 425,561.0 | $33.0M | 0.09% | NEW | — | $77.62 | +23.0% |
| 186 | — | FORTINET INC | — | 407,793.0 | $33.0M | 0.09% | NEW | — | $80.80 | — |
| 187 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 103,026.0 | $32.4M | 0.09% | NEW | — | $314.36 | +16.7% |
| 188 | CI | THE CIGNA GROUP | Healthcare | 116,666.0 | $32.2M | 0.09% | NEW | — | $276.00 | +2.9% |
| 189 | GD | GENERAL DYNAMICS CORP | Industrials | 93,345.0 | $31.8M | 0.09% | NEW | — | $340.48 | +8.8% |
| 190 | INVH | INVITATION HOMES INC | Real Estate | 1,132,532.0 | $31.4M | 0.09% | NEW | — | $27.74 | +8.4% |
| 191 | MRVL | MARVELL TECHNOLOGY INC | Technology | 362,539.0 | $31.1M | 0.09% | NEW | — | $85.75 | +127.3% |
| 192 | ESS | ESSEX PPTY TR INC | Real Estate | 118,126.0 | $31.1M | 0.09% | NEW | — | $262.99 | +11.7% |
| 193 | WMB | WILLIAMS COS INC | Energy | 517,735.0 | $31.0M | 0.09% | NEW | — | $59.81 | +24.0% |
| 194 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 388,316.0 | $30.9M | 0.09% | NEW | — | $79.68 | +15.4% |
| 195 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 265,780.0 | $30.8M | 0.09% | NEW | — | $115.76 | +13.2% |
| 196 | ECL | ECOLAB INC | Basic Materials | 113,460.0 | $30.1M | 0.08% | NEW | — | $265.46 | +1.2% |
| 197 | CTAS | CINTAS CORP | Industrials | 157,422.0 | $30.1M | 0.08% | NEW | — | $190.98 | +5.7% |
| 198 | SNOW | SNOWFLAKE INC | Technology | 134,828.0 | $30.0M | 0.08% | NEW | — | $222.84 | +23.1% |
| 199 | ITW | ILLINOIS TOOL WKS INC | Industrials | 117,865.0 | $29.7M | 0.08% | NEW | — | $252.11 | +7.8% |
| 200 | CMI | CUMMINS INC | Industrials | 57,725.0 | $29.7M | 0.08% | NEW | — | $514.57 | +24.3% |
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%