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 | BAX | BAXTER INTL INC | Healthcare | 21,064.0 | $449K | 0.00% | +2K | +11.3% | $21.32 | +23.5% |
| 402 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 1,976.0 | $448K | 0.00% | +166.0 | +9.2% | $226.79 | +30.2% |
| 403 | AES | AES CORP | Utilities | 29,452.0 | $432K | 0.00% | +3K | +12.4% | $14.66 | +0.8% |
| 404 | FDS | FACTSET RESH SYS INC | Financial Services | 1,840.0 | $423K | 0.00% | +11.0 | +0.6% | $230.08 | +30.4% |
| 405 | STNE | STONECO LTD | Technology | 37,885.0 | $411K | 0.00% | +661.0 | +1.8% | $10.84 | -13.7% |
| 406 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 11,977.0 | $389K | 0.00% | +6K | +104.0% | $32.50 | +11.6% |
| 407 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 7,925.0 | $379K | 0.00% | +868.0 | +12.3% | $47.81 | -8.5% |
| 408 | SLAB | SILICON LABORATORIES INC | Technology | 1,648.0 | $360K | 0.00% | +328.0 | +24.9% | $218.56 | -0.3% |
| 409 | AOS | SMITH A O CORP | Industrials | 5,125.0 | $321K | 0.00% | +554.0 | +12.1% | $62.72 | +0.6% |
| 410 | IPGP | IPG PHOTONICS CORP | Technology | 2,734.0 | $321K | 0.00% | +202.0 | +8.0% | $117.32 | -37.6% |
| 411 | NXDT | NEXPOINT DIVERSIFIED REL ET | Financial Services | 58,467.0 | $303K | 0.00% | +2K | +2.7% | $5.19 | +6.9% |
| 412 | DVA | DAVITA INC | Healthcare | 1,309.0 | $291K | 0.00% | +81.0 | +6.6% | $222.48 | -21.9% |
| 413 | CCJ | CAMECO CORP | Energy | 2,837.0 | $289K | 0.00% | +1K | +100.2% | $101.86 | +0.6% |
| 414 | MOS | MOSAIC CO | Basic Materials | 13,126.0 | $278K | 0.00% | +1K | +12.4% | $21.19 | +15.2% |
| 415 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 7,913.0 | $252K | 0.00% | +3K | +49.0% | $31.80 | +9.3% |
| 416 | AIN | ALBANY INTL CORP | Consumer Cyclical | 3,321.0 | $247K | 0.00% | +1K | +60.7% | $74.50 | -20.7% |
| 417 | MTN | VAIL RESORTS INC | Consumer Cyclical | 1,692.0 | $230K | 0.00% | +165.0 | +10.8% | $136.15 | +12.2% |
| 418 | VONG | VANGUARD SCOTTSDALE FDS | — | 1,790.0 | $229K | 0.00% | +774.0 | +76.2% | $127.81 | -1.4% |
| 419 | — | BROWN FORMAN CORP | — | 7,993.0 | $213K | 0.00% | +583.0 | +7.9% | $26.65 | — |
| 420 | VONV | VANGUARD SCOTTSDALE FDS | — | 1,841.0 | $196K | 0.00% | +646.0 | +54.1% | $106.31 | +6.1% |
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%