Portfolio (Quarterly)
Guide ↗
Asset Management One Co., Ltd.
· CIK 0001068855| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | EMB | ISHARES TR | — | 183,381 | $17.7M | 0.05% | SOLD |
| 2 | — | CYBERARK SOFTWARE LTD | — | 26,026 | $11.7M | 0.03% | SOLD |
| 3 | — | AMCOR PLC | — | 1,019,503 | $8.6M | 0.02% | SOLD |
| 4 | DT | DYNATRACE INC | Technology | 138,729 | $6.1M | 0.02% | SOLD |
| 5 | DOCU | DOCUSIGN INC | Technology | 77,094 | $5.4M | 0.01% | SOLD |
| 6 | NTNX | NUTANIX INC | Technology | 93,016 | $4.9M | 0.01% | SOLD |
| 7 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 49,007 | $4.2M | 0.01% | SOLD |
| 8 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 50,534 | $4.2M | 0.01% | SOLD |
| 9 | — | ALEXANDER & BALDWIN INC NEW | — | 192,479 | $4.0M | 0.01% | SOLD |
| 10 | WTRG | ESSENTIAL UTILS INC | Utilities | 102,722 | $4.0M | 0.01% | SOLD |
| 11 | MGRC | MCGRATH RENTCORP | Industrials | 32,305 | $3.4M | 0.01% | SOLD |
| 12 | PAYC | PAYCOM SOFTWARE INC | Technology | 21,256 | $3.4M | 0.01% | SOLD |
| 13 | BSY | BENTLEY SYS INC | Technology | 59,789 | $2.3M | 0.01% | SOLD |
| 14 | — | ELME COMMUNITIES | — | 122,831 | $2.1M | 0.01% | SOLD |
| 15 | WIX | WIX COM LTD | Technology | 19,229 | $2.0M | 0.01% | SOLD |
| 16 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 24,844 | $1.7M | 0.01% | SOLD |
| 17 | SNX | TD SYNNEX CORPORATION | Technology | 10,387 | $1.6M | 0.00% | SOLD |
| 18 | PRIM | PRIMORIS SVCS CORP | Industrials | 12,160 | $1.5M | 0.00% | SOLD |
| 19 | MANH | MANHATTAN ASSOCIATES INC | Technology | 8,723 | $1.5M | 0.00% | SOLD |
| 20 | RBRK | RUBRIK INC. | Technology | 19,634 | $1.5M | 0.00% | SOLD |
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%