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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | TOST | TOAST INC | Technology | 177,098.0 | $4.7M | 0.01% | +9K | +5.3% | $26.51 | -7.0% |
| 182 | AFRM | AFFIRM HLDGS INC | Technology | 102,444.0 | $4.7M | 0.01% | +1K | +1.0% | $45.82 | +61.3% |
| 183 | IOT | SAMSARA INC | Technology | 147,011.0 | $4.7M | 0.01% | +2K | +1.6% | $31.69 | -0.0% |
| 184 | FNF | FIDELITY NATL FINL INC | Financial Services | 97,347.0 | $4.5M | 0.01% | +1K | +1.4% | $46.38 | +0.9% |
| 185 | CG | CARLYLE GROUP INC | Financial Services | 90,301.0 | $4.4M | 0.01% | +3K | +3.5% | $48.39 | -7.4% |
| 186 | SOLV | SOLVENTUM CORP | Healthcare | 65,908.0 | $4.3M | 0.01% | +5K | +8.9% | $65.30 | +15.5% |
| 187 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 30,942.0 | $4.1M | 0.01% | +18K | +145.6% | $132.94 | -17.1% |
| 188 | QLYS | QUALYS INC | Technology | 45,262.0 | $4.0M | 0.01% | +1K | +3.2% | $87.85 | +26.7% |
| 189 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 47,432.0 | $3.9M | 0.01% | +3K | +6.5% | $82.33 | -2.1% |
| 190 | S | SENTINELONE INC | Technology | 286,281.0 | $3.7M | 0.01% | +9K | +3.2% | $12.88 | +16.6% |
| 191 | TTEK | TETRA TECH INC NEW | Industrials | 110,981.0 | $3.3M | 0.01% | +13K | +13.1% | $30.12 | -9.2% |
| 192 | HIW | HIGHWOODS PPTYS INC | Real Estate | 153,003.0 | $3.3M | 0.01% | +2K | +1.2% | $21.41 | +36.8% |
| 193 | MWA | MUELLER WTR PRODS INC | Industrials | 113,205.0 | $3.1M | 0.01% | +16K | +16.5% | $27.49 | -4.9% |
| 194 | VNM | VANECK ETF TRUST | — | 175,130.0 | $3.0M | 0.01% | +61K | +53.0% | $17.31 | +6.0% |
| 195 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 17,118.0 | $2.9M | 0.01% | +13K | +305.3% | $171.43 | +6.2% |
| 196 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 16,728.0 | $2.9M | 0.01% | +341.0 | +2.1% | $172.06 | +12.1% |
| 197 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 20,231.0 | $2.8M | 0.01% | +249.0 | +1.2% | $137.13 | +7.3% |
| 198 | CRBG | COREBRIDGE FINL INC | Financial Services | 108,105.0 | $2.6M | 0.01% | +11K | +11.1% | $23.86 | +22.3% |
| 199 | GNL | GLOBAL NET LEASE INC | Real Estate | 272,721.0 | $2.6M | 0.01% | +3K | +1.1% | $9.36 | -1.5% |
| 200 | NTST | NETSTREIT CORP | Real Estate | 134,372.0 | $2.5M | 0.01% | +17K | +14.3% | $18.83 | +2.0% |
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
30.5%
Financial Services
11.3%
Communication Services
9.7%
Consumer Cyclical
9.5%
Healthcare
9.4%
Industrials
8.7%
Real Estate
7.7%
Consumer Defensive
5.2%
Energy
3.6%
Utilities
2.8%