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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | CUBE | CUBESMART | Real Estate | 340,149.0 | $13.5M | 0.04% | -2K | -0.5% | $39.77 | -4.9% |
| 402 | EQT | EQT CORP | Energy | 251,945.0 | $13.4M | 0.03% | -6K | -2.4% | $53.17 | -4.5% |
| 403 | TWLO | TWILIO INC | Communication Services | 64,685.0 | $13.3M | 0.03% | +6K | +10.9% | $206.33 | +33.7% |
| 404 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 207,163.0 | $13.3M | 0.03% | +17K | +8.7% | $64.01 | +4.1% |
| 405 | STLD | STEEL DYNAMICS INC | Basic Materials | 57,664.0 | $13.2M | 0.03% | -1K | -2.1% | $229.46 | +1.8% |
| 406 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 51,674.0 | $13.2M | 0.03% | +2K | +3.3% | $255.88 | +3.2% |
| 407 | NTRA | NATERA INC | Healthcare | 48,626.0 | $13.2M | 0.03% | +246.0 | +0.5% | $271.45 | +52.0% |
| 408 | NTRS | NORTHERN TR CORP | Financial Services | 75,828.0 | $13.2M | 0.03% | -2K | -2.7% | $173.84 | +1.1% |
| 409 | COIN | COINBASE GLOBAL INC | Financial Services | 89,714.0 | $13.1M | 0.03% | -1K | -1.2% | $146.19 | +33.5% |
| 410 | DOV | DOVER CORP | Industrials | 57,806.0 | $13.0M | 0.03% | — | — | $224.28 | -14.4% |
| 411 | RMD | RESMED INC | Healthcare | 65,660.0 | $12.8M | 0.03% | +1K | +2.3% | $194.88 | +13.9% |
| 412 | CPRT | COPART INC | Industrials | 448,865.0 | $12.7M | 0.03% | -15K | -3.2% | $28.19 | -2.1% |
| 413 | FSLR | FIRST SOLAR INC | Energy | 53,525.0 | $12.6M | 0.03% | +4K | +9.2% | $235.96 | -24.7% |
| 414 | CLH | CLEAN HARBORS INC | Industrials | 42,256.0 | $12.6M | 0.03% | -20K | -31.9% | $298.75 | +4.8% |
| 415 | NRG | NRG ENERGY INC | Utilities | 85,760.0 | $12.5M | 0.03% | +5K | +6.1% | $146.06 | -31.3% |
| 416 | CINF | CINCINNATI FINL CORP | Financial Services | 67,475.0 | $12.5M | 0.03% | +5K | +7.2% | $185.14 | -12.2% |
| 417 | CFG | CITIZENS FINL GROUP INC | Financial Services | 177,282.0 | $12.4M | 0.03% | -5K | -2.9% | $70.07 | -6.5% |
| 418 | STAG | STAG INDUSTRIAL INC | Real Estate | 324,812.0 | $12.4M | 0.03% | — | — | $38.06 | -3.3% |
| 419 | HUBB | HUBBELL INC | Industrials | 23,561.0 | $12.3M | 0.03% | +859.0 | +3.8% | $523.20 | -10.8% |
| 420 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 22,742.0 | $12.3M | 0.03% | -980.0 | -4.1% | $541.83 | -12.3% |
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
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%