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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — | AMRIZE LTD | — | 184,998.0 | $9.9M | 0.03% | +2K | +0.9% | $53.30 | — |
| 262 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 123,605.0 | $9.8M | 0.03% | +18K | +16.6% | $78.95 | +29.1% |
| 263 | FOXA | FOX CORP | Communication Services | 186,492.0 | $9.7M | 0.03% | +22K | +13.1% | $52.16 | +31.4% |
| 264 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 90,232.0 | $9.7M | 0.03% | +2K | +2.2% | $107.78 | +2.8% |
| 265 | MAC | MACERICH CO | Real Estate | 385,760.0 | $9.7M | 0.03% | +33K | +9.4% | $25.19 | -3.2% |
| 266 | NDSN | NORDSON CORP | Industrials | 31,949.0 | $9.6M | 0.03% | +464.0 | +1.5% | $301.69 | +10.1% |
| 267 | MKL | MARKEL GROUP INC | Financial Services | 4,894.0 | $9.6M | 0.03% | +117.0 | +2.5% | $1953.01 | -8.1% |
| 268 | — | EXPAND ENERGY CORPORATION | — | 103,189.0 | $9.4M | 0.02% | +3K | +2.6% | $91.19 | — |
| 269 | AER | AERCAP HOLDINGS NV | Industrials | 64,057.0 | $9.3M | 0.02% | +804.0 | +1.3% | $145.78 | +0.3% |
| 270 | SNA | SNAP ON INC | Industrials | 23,033.0 | $9.3M | 0.02% | +752.0 | +3.4% | $402.40 | -2.2% |
| 271 | — | BUNGE GLOBAL SA | — | 86,705.0 | $9.3M | 0.02% | +2K | +2.8% | $106.73 | — |
| 272 | MSTR | STRATEGY INC | Technology | 106,355.0 | $9.2M | 0.02% | +2K | +1.4% | $86.93 | +37.2% |
| 273 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 471,765.0 | $9.2M | 0.02% | +34K | +7.8% | $19.51 | +4.5% |
| 274 | TW | TRADEWEB MKTS INC | Financial Services | 91,614.0 | $9.1M | 0.02% | +21K | +30.2% | $99.41 | +7.7% |
| 275 | ATI | ATI INC | Industrials | 44,561.0 | $8.8M | 0.02% | +2K | +5.6% | $197.17 | +5.0% |
| 276 | FIS | FIDELITY NATL INFORMATION SV | Technology | 223,204.0 | $8.7M | 0.02% | +3K | +1.3% | $38.88 | +6.3% |
| 277 | AFRM | AFFIRM HLDGS INC | Technology | 104,373.0 | $8.5M | 0.02% | +2K | +1.9% | $81.55 | -5.5% |
| 278 | LPLA | LPL FINL HLDGS INC | Financial Services | 30,179.0 | $8.5M | 0.02% | +603.0 | +2.0% | $281.68 | +28.3% |
| 279 | DAL | DELTA AIR LINES INC | Industrials | 89,461.0 | $8.4M | 0.02% | +8K | +9.5% | $93.66 | -12.0% |
| 280 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 3,997.0 | $8.3M | 0.02% | +656.0 | +19.6% | $2080.79 | +4.9% |
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%