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 | — | ENTERGY CORP NEW | — | 195,965.0 | $22.5M | 0.06% | +7K | +3.6% | $114.86 | — |
| 282 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 1,049,951.0 | $22.5M | 0.06% | -294K | -21.9% | $21.40 | -5.1% |
| 283 | VST | VISTRA CORP | Utilities | 140,924.0 | $22.4M | 0.06% | +1K | +0.9% | $158.63 | -12.7% |
| 284 | SNDK | SANDISK CORP | Technology | 9,776.0 | $22.2M | 0.06% | +2K | +28.9% | $2273.73 | -21.8% |
| 285 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 677,019.0 | $22.2M | 0.06% | — | — | $32.73 | -2.4% |
| 286 | ED | CONSOLIDATED EDISON INC | Utilities | 196,429.0 | $21.7M | 0.06% | +5K | +2.4% | $110.63 | -6.8% |
| 287 | RKLB | ROCKET LAB CORP | Industrials | 213,727.0 | $21.7M | 0.06% | +10K | +4.7% | $101.65 | -27.3% |
| 288 | APOS | APOLLO GLOBAL MGMT INC | — | 183,405.0 | $21.7M | 0.06% | -2K | -1.3% | $118.31 | — |
| 289 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 86,674.0 | $21.7M | 0.06% | +9K | +10.9% | $249.98 | -19.4% |
| 290 | FITB | FIFTH THIRD BANCORP | Financial Services | 383,452.0 | $21.6M | 0.06% | +12K | +3.3% | $56.37 | -7.6% |
| 291 | LAMR | LAMAR ADVERTISING CO | Real Estate | 137,985.0 | $21.5M | 0.06% | +2K | +1.6% | $155.98 | -7.7% |
| 292 | BDX | BECTON DICKINSON & CO | Healthcare | 141,418.0 | $21.4M | 0.06% | +4K | +3.2% | $151.33 | +21.5% |
| 293 | — | NEBIUS GROUP N.V. | — | 77,079.0 | $21.3M | 0.06% | -2K | -2.2% | $276.17 | — |
| 294 | ATO | ATMOS ENERGY CORP | Utilities | 122,429.0 | $21.1M | 0.05% | -20K | -13.8% | $172.27 | -8.7% |
| 295 | RSG | REPUBLIC SVCS INC | Industrials | 98,614.0 | $21.0M | 0.05% | -5K | -4.8% | $213.08 | -0.5% |
| 296 | ILMN | ILLUMINA INC | Healthcare | 119,366.0 | $21.0M | 0.05% | -6K | -5.1% | $175.83 | +53.6% |
| 297 | DHI | D R HORTON INC | Consumer Cyclical | 127,986.0 | $20.8M | 0.05% | +14K | +12.4% | $162.88 | -13.1% |
| 298 | HEI | HEICO CORP NEW | Industrials | 57,923.0 | $20.6M | 0.05% | -10K | -15.1% | $356.19 | -13.4% |
| 299 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 317,986.0 | $20.5M | 0.05% | +11K | +3.6% | $64.45 | -8.1% |
| 300 | ADSK | AUTODESK INC | Technology | 105,362.0 | $20.5M | 0.05% | +3K | +2.6% | $194.42 | +7.7% |
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%