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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MDB | MONGODB INC | Technology | 33,954.0 | $8.3M | 0.03% | +3K | +8.2% | $244.77 | +76.0% |
| 142 | TW | TRADEWEB MKTS INC | Financial Services | 70,340.0 | $8.3M | 0.02% | +9K | +15.6% | $117.63 | -9.0% |
| 143 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 38,012.0 | $8.1M | 0.02% | +3K | +8.5% | $211.90 | +30.0% |
| 144 | — | COOPER COS INC | — | 110,848.0 | $7.9M | 0.02% | +2K | +1.7% | $71.50 | — |
| 145 | ALV | AUTOLIV INC | Consumer Cyclical | 74,900.0 | $7.9M | 0.02% | +663.0 | +0.9% | $105.16 | +19.2% |
| 146 | KEY | KEYCORP | Financial Services | 388,600.0 | $7.8M | 0.02% | +17K | +4.6% | $20.05 | +9.1% |
| 147 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 85,773.0 | $7.8M | 0.02% | +3K | +4.1% | $90.42 | +11.7% |
| 148 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 23,634.0 | $7.7M | 0.02% | +211.0 | +0.9% | $325.38 | +0.3% |
| 149 | PSTG | EVERPURE INC | — | 129,478.0 | $7.6M | 0.02% | +892.0 | +0.7% | $59.04 | — |
| 150 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 105,960.0 | $7.6M | 0.02% | +1K | +1.1% | $71.77 | +42.0% |
| 151 | WY | WEYERHAEUSER CO | Real Estate | 310,810.0 | $7.6M | 0.02% | +4K | +1.3% | $24.43 | +0.0% |
| 152 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 477,678.0 | $7.6M | 0.02% | +27K | +5.9% | $15.88 | +19.1% |
| 153 | HURN | HURON CONSULTING GROUP INC | Industrials | 59,202.0 | $7.5M | 0.02% | +2K | +3.2% | $127.49 | +26.8% |
| 154 | CSGP | COSTAR GROUP INC | Real Estate | 185,487.0 | $7.5M | 0.02% | +2K | +1.1% | $40.34 | -20.0% |
| 155 | SATS | ECHOSTAR CORP | Technology | 62,914.0 | $7.4M | 0.02% | +2K | +2.9% | $117.07 | -25.7% |
| 156 | ASTS | AST SPACEMOBILE INC | Technology | 88,720.0 | $7.4M | 0.02% | +85K | +2274.1% | $82.87 | -17.2% |
| 157 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 47,710.0 | $7.3M | 0.02% | +850.0 | +1.8% | $153.10 | -20.9% |
| 158 | CDW | CDW CORP | Technology | 58,912.0 | $7.1M | 0.02% | +2K | +4.2% | $121.02 | +13.4% |
| 159 | APG | API GROUP CORP | Industrials | 174,996.0 | $7.1M | 0.02% | +5K | +3.2% | $40.52 | +1.6% |
| 160 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 69,303.0 | $6.9M | 0.02% | +1K | +1.8% | $100.09 | -8.4% |
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
31.2%
Financial Services
11.4%
Consumer Cyclical
9.8%
Healthcare
9.6%
Industrials
8.9%
Real Estate
7.8%
Communication Services
7.6%
Consumer Defensive
5.3%
Energy
3.7%
Utilities
2.9%