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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | ALB | ALBEMARLE CORP | Basic Materials | 5,794.0 | $782K | 0.00% | +727.0 | +14.3% | $135.03 | +6.1% |
| 382 | XLRE | SELECT SECTOR SPDR TR | — | 17,454.0 | $768K | 0.00% | +1K | +6.6% | $44.03 | +2.4% |
| 383 | XLB | SELECT SECTOR SPDR TR | — | 14,892.0 | $757K | 0.00% | +7K | +81.3% | $50.83 | +5.3% |
| 384 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 25,077.0 | $735K | 0.00% | +478.0 | +1.9% | $29.29 | +21.1% |
| 385 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 10,323.0 | $700K | 0.00% | +1K | +14.7% | $67.80 | -1.0% |
| 386 | HSIC | SCHEIN HENRY INC | Healthcare | 8,314.0 | $694K | 0.00% | +461.0 | +5.9% | $83.52 | +6.0% |
| 387 | SJM | SMUCKER J M CO | Consumer Defensive | 5,984.0 | $673K | 0.00% | +700.0 | +13.2% | $112.50 | +10.5% |
| 388 | NWN | NORTHWEST NAT HLDG CO | Utilities | 13,590.0 | $667K | 0.00% | +8K | +142.8% | $49.06 | +0.7% |
| 389 | SMTC | SEMTECH CORP | Technology | 4,114.0 | $666K | 0.00% | +2K | +65.0% | $161.85 | -23.3% |
| 390 | QQQ | INVESCO QQQ TR | Financial Services | 808.0 | $595K | 0.00% | +544.0 | +206.1% | $736.40 | -3.1% |
| 391 | RVTY | REVVITY INC | Healthcare | 5,306.0 | $590K | 0.00% | +300.0 | +6.0% | $111.26 | +12.1% |
| 392 | GL | GLOBE LIFE INC | Financial Services | 3,207.0 | $573K | 0.00% | +279.0 | +9.5% | $178.68 | -4.3% |
| 393 | AIZ | ASSURANT INC | Financial Services | 2,038.0 | $547K | 0.00% | +196.0 | +10.6% | $268.53 | +5.8% |
| 394 | EPHE | ISHARES TR | — | 22,325.0 | $539K | 0.00% | +2K | +7.3% | $24.16 | +4.4% |
| 395 | PNW | PINNACLE WEST CAP CORP | Utilities | 5,005.0 | $536K | 0.00% | +603.0 | +13.7% | $107.00 | -9.0% |
| 396 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 2,601.0 | $524K | 0.00% | +163.0 | +6.7% | $201.31 | -4.1% |
| 397 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 3,279.0 | $502K | 0.00% | +1K | +44.4% | $152.96 | -23.1% |
| 398 | APA | APA CORPORATION | Energy | 14,434.0 | $470K | 0.00% | +1K | +10.7% | $32.57 | +33.2% |
| 399 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,670.0 | $467K | 0.00% | +227.0 | +15.7% | $279.89 | +6.5% |
| 400 | TECH | BIO-TECHNE CORP | Healthcare | 6,466.0 | $457K | 0.00% | +712.0 | +12.4% | $70.65 | +2.4% |
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%