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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | TRMB | TRIMBLE INC | Technology | 214,258.0 | $17.1M | 0.05% | NEW | — | $79.98 | -35.2% |
| 322 | DELL | DELL TECHNOLOGIES INC | Technology | 133,707.0 | $17.0M | 0.05% | NEW | — | $127.43 | +217.1% |
| 323 | FERG | FERGUSON ENTERPRISES INC | Industrials | 74,929.0 | $17.0M | 0.05% | NEW | — | $226.98 | -0.3% |
| 324 | DHI | D R HORTON INC | Consumer Cyclical | 116,191.0 | $17.0M | 0.05% | NEW | — | $145.93 | -1.7% |
| 325 | — | INGERSOLL RAND INC | — | 209,093.0 | $16.9M | 0.05% | NEW | — | $80.88 | — |
| 326 | ILMN | ILLUMINA INC | Healthcare | 125,230.0 | $16.8M | 0.05% | NEW | — | $134.45 | +43.2% |
| 327 | AEE | AMEREN CORP | Utilities | 167,433.0 | $16.8M | 0.05% | NEW | — | $100.26 | +9.6% |
| 328 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 88,856.0 | $16.8M | 0.05% | NEW | — | $188.56 | -30.8% |
| 329 | PAYX | PAYCHEX INC | Industrials | 145,905.0 | $16.6M | 0.05% | NEW | — | $113.97 | -1.8% |
| 330 | ROL | ROLLINS INC | Consumer Cyclical | 273,680.0 | $16.6M | 0.05% | NEW | — | $60.75 | -27.8% |
| 331 | — | IQVIA HLDGS INC | — | 72,973.0 | $16.6M | 0.05% | NEW | — | $227.09 | — |
| 332 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 79,799.0 | $16.5M | 0.05% | NEW | — | $206.83 | +58.7% |
| 333 | JBL | JABIL INC | Technology | 70,029.0 | $16.4M | 0.05% | NEW | — | $234.76 | +35.9% |
| 334 | BND | VANGUARD BD INDEX FDS | — | 220,160.0 | $16.4M | 0.04% | NEW | — | $74.30 | -2.4% |
| 335 | VTIP | VANGUARD MALVERN FDS | — | 330,367.0 | $16.3M | 0.04% | NEW | — | $49.46 | +0.4% |
| 336 | GIS | GENERAL MLS INC | Consumer Defensive | 345,957.0 | $16.2M | 0.04% | NEW | — | $46.92 | -20.8% |
| 337 | CCI | CROWN CASTLE INC | Real Estate | 183,034.0 | $16.2M | 0.04% | NEW | — | $88.67 | -14.1% |
| 338 | TRGP | TARGA RES CORP | Energy | 87,752.0 | $16.1M | 0.04% | NEW | — | $183.94 | +52.4% |
| 339 | FE | FIRSTENERGY CORP | Utilities | 358,425.0 | $16.1M | 0.04% | NEW | — | $44.89 | +7.8% |
| 340 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 193,520.0 | $16.1M | 0.04% | NEW | — | $83.13 | -25.4% |
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%