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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | MET | METLIFE INC | Financial Services | 375,200.0 | $31.7M | 0.08% | +115K | +44.2% | $84.61 | +15.5% |
| 202 | MPC | MARATHON PETE CORP | Energy | 124,074.0 | $31.7M | 0.08% | +802.0 | +0.7% | $255.67 | +53.9% |
| 203 | KIM | KIMCO REALTY CORP | Real Estate | 1,251,164.0 | $31.7M | 0.08% | +26K | +2.1% | $25.35 | -11.5% |
| 204 | COHR | COHERENT CORP | Technology | 80,263.0 | $31.7M | 0.08% | +14K | +21.4% | $394.47 | -25.0% |
| 205 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 90,106.0 | $31.5M | 0.08% | +7K | +9.0% | $350.07 | +3.5% |
| 206 | ITW | ILLINOIS TOOL WKS INC | Industrials | 116,307.0 | $31.5M | 0.08% | — | — | $270.47 | +1.4% |
| 207 | ECL | ECOLAB INC | Basic Materials | 112,720.0 | $31.4M | 0.08% | -16K | -12.2% | $278.61 | +0.3% |
| 208 | CTVA | CORTEVA INC | Basic Materials | 369,778.0 | $31.3M | 0.08% | +32K | +9.4% | $84.69 | -7.3% |
| 209 | BE | BLOOM ENERGY CORP | Industrials | 103,133.0 | $31.2M | 0.08% | +17K | +20.1% | $302.70 | -4.6% |
| 210 | WPC | WP CAREY INC | Real Estate | 436,123.0 | $31.2M | 0.08% | +17K | +4.1% | $71.50 | -7.6% |
| 211 | NXPI | NXP SEMICONDUCTORS N V | Technology | 110,046.0 | $30.9M | 0.08% | +3K | +3.0% | $281.03 | -15.3% |
| 212 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 250,907.0 | $30.9M | 0.08% | +5K | +2.0% | $123.11 | +25.3% |
| 213 | LITE | LUMENTUM HLDGS INC | Technology | 35,645.0 | $30.6M | 0.08% | +6K | +21.4% | $858.06 | +9.7% |
| 214 | ROK | ROCKWELL AUTOMATION INC | Industrials | 61,558.0 | $30.5M | 0.08% | +4K | +6.5% | $495.08 | -12.3% |
| 215 | AON | AON PLC | Financial Services | 91,635.0 | $30.4M | 0.08% | -3K | -2.8% | $331.69 | -16.2% |
| 216 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 66,039.0 | $30.3M | 0.08% | -1K | -2.2% | $459.13 | +11.1% |
| 217 | WAB | WABTEC | Industrials | 112,374.0 | $30.3M | 0.08% | -5K | -4.4% | $269.60 | +6.8% |
| 218 | — | HONEYWELL AEROSPACE INC | — | 136,486.0 | $30.2M | 0.08% | NEW | — | $221.08 | — |
| 219 | NSC | NORFOLK SOUTHN CORP | Industrials | 95,633.0 | $30.1M | 0.08% | +2K | +1.8% | $314.59 | -0.5% |
| 220 | EOG | EOG RES INC | Energy | 229,770.0 | $29.8M | 0.08% | +7K | +3.1% | $129.73 | +8.2% |
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%