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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | KHC | KRAFT HEINZ CO | Consumer Defensive | 521,157.0 | $12.3M | 0.03% | +13K | +2.5% | $23.62 | +0.0% |
| 422 | PPG | PPG INDS INC | Basic Materials | 101,231.0 | $12.3M | 0.03% | +7K | +7.1% | $121.29 | -11.4% |
| 423 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 66,676.0 | $12.2M | 0.03% | +2K | +3.7% | $183.11 | -6.7% |
| 424 | VRSN | VERISIGN INC | Technology | 48,269.0 | $12.1M | 0.03% | -2K | -3.8% | $251.56 | +14.2% |
| 425 | HAL | HALLIBURTON CO | Energy | 357,129.0 | $12.1M | 0.03% | -10K | -2.8% | $33.95 | -3.5% |
| 426 | OTIS | OTIS WORLDWIDE CORP | Industrials | 169,000.0 | $12.1M | 0.03% | +4K | +2.2% | $71.60 | -7.9% |
| 427 | CW | CURTISS WRIGHT CORP | Industrials | 15,958.0 | $12.1M | 0.03% | +273.0 | +1.7% | $757.76 | -28.8% |
| 428 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 74,115.0 | $12.1M | 0.03% | -482.0 | -0.7% | $162.98 | +15.0% |
| 429 | OMC | OMNICOM GROUP INC | Communication Services | 165,557.0 | $12.1M | 0.03% | -4K | -2.2% | $72.83 | +4.6% |
| 430 | ES | EVERSOURCE ENERGY | Utilities | 165,563.0 | $12.0M | 0.03% | +7K | +4.4% | $72.27 | -11.9% |
| 431 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 400,202.0 | $11.9M | 0.03% | +29K | +7.8% | $29.85 | -11.1% |
| 432 | GIS | GENERAL MILLS INC | Consumer Defensive | 340,170.0 | $11.8M | 0.03% | -3K | -0.8% | $34.80 | -3.3% |
| 433 | RJF | RAYMOND JAMES FINL INC | Financial Services | 77,848.0 | $11.8M | 0.03% | -2K | -2.6% | $152.03 | +5.2% |
| 434 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 223,829.0 | $11.8M | 0.03% | +2K | +0.7% | $52.85 | -5.5% |
| 435 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 55,754.0 | $11.8M | 0.03% | +8K | +17.8% | $211.95 | +11.5% |
| 436 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 91,807.0 | $11.8M | 0.03% | +5K | +5.2% | $128.55 | -5.5% |
| 437 | — | DUPONT DE NEMOURS INC | — | 86,984.0 | $11.8M | 0.03% | NEW | — | $135.64 | — |
| 438 | FISV | FISERV INC | Technology | 240,335.0 | $11.8M | 0.03% | +6K | +2.5% | $49.05 | -5.2% |
| 439 | VNQ | VANGUARD INDEX FDS | — | 121,180.0 | $11.7M | 0.03% | — | — | $96.43 | -5.6% |
| 440 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 62,267.0 | $11.7M | 0.03% | +6K | +11.6% | $187.28 | +9.4% |
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
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%