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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | AMP | AMERIPRISE FINL INC | Financial Services | 41,357.0 | $20.6M | 0.06% | NEW | — | $497.67 | +6.1% |
| 282 | OKE | ONEOK INC NEW | Energy | 278,253.0 | $20.5M | 0.06% | NEW | — | $73.66 | +25.2% |
| 283 | NDAQ | NASDAQ INC | Financial Services | 207,344.0 | $20.5M | 0.06% | NEW | — | $98.84 | -8.2% |
| 284 | CBRE | CBRE GROUP INC | Real Estate | 124,696.0 | $20.5M | 0.06% | NEW | — | $164.11 | -15.8% |
| 285 | AIG | AMERICAN INTL GROUP INC | Financial Services | 235,524.0 | $20.4M | 0.06% | NEW | — | $86.47 | -7.6% |
| 286 | OSIS | OSI SYSTEMS INC | Technology | 76,560.0 | $20.3M | 0.06% | NEW | — | $264.82 | -20.2% |
| 287 | HST | HOST HOTELS & RESORTS INC | Real Estate | 1,099,912.0 | $20.2M | 0.06% | NEW | — | $18.39 | +32.2% |
| 288 | BXP | BXP INC | Real Estate | 291,370.0 | $20.1M | 0.06% | NEW | — | $69.00 | -1.4% |
| 289 | ED | CONSOLIDATED EDISON INC | Utilities | 200,698.0 | $20.0M | 0.06% | NEW | — | $99.54 | +10.5% |
| 290 | MPWR | MONOLITHIC PWR SYS INC | Technology | 21,473.0 | $20.0M | 0.06% | NEW | — | $929.68 | +48.6% |
| 291 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 143,777.0 | $20.0M | 0.06% | NEW | — | $138.80 | +1.3% |
| 292 | COIN | COINBASE GLOBAL INC | Financial Services | 85,193.0 | $19.9M | 0.06% | NEW | — | $233.64 | -23.5% |
| 293 | CPT | CAMDEN PPTY TR | Real Estate | 180,609.0 | $19.9M | 0.06% | NEW | — | $109.99 | +2.1% |
| 294 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 77,640.0 | $19.9M | 0.06% | NEW | — | $255.71 | -7.6% |
| 295 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 38,258.0 | $19.7M | 0.06% | NEW | — | $516.22 | +27.2% |
| 296 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 30,759.0 | $19.6M | 0.05% | NEW | — | $637.21 | -13.2% |
| 297 | GWW | WW GRAINGER INC | Industrials | 19,062.0 | $19.6M | 0.05% | NEW | — | $1025.99 | +32.8% |
| 298 | ZS | ZSCALER INC | Technology | 85,080.0 | $19.4M | 0.05% | NEW | — | $228.00 | -34.8% |
| 299 | AXON | AXON ENTERPRISE INC | Industrials | 33,414.0 | $19.4M | 0.05% | NEW | — | $580.17 | -11.1% |
| 300 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 685,501.0 | $19.3M | 0.05% | NEW | — | $28.16 | +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
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%