Portfolio (Quarterly)
Guide ↗
Asset Management One Co., Ltd.
· CIK 0001068855| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | HON | HONEYWELL INTL INC | Industrials | 381,770 | $86.3M | 0.25% | SOLD |
| 2 | CCL | CARNIVAL CORP | Consumer Cyclical | 459,735 | $11.9M | 0.04% | SOLD |
| 3 | CTRA | COTERRA ENERGY INC | Energy | 320,008 | $11.2M | 0.03% | SOLD |
| 4 | — | HOLOGIC INC | — | 143,081 | $10.8M | 0.03% | SOLD |
| 5 | DD | DUPONT DE NEMOURS INC | Basic Materials | 178,616 | $8.2M | 0.02% | SOLD |
| 6 | EQH | EQUITABLE HLDGS INC | Financial Services | 120,304 | $4.5M | 0.01% | SOLD |
| 7 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 30,942 | $4.1M | 0.01% | SOLD |
| 8 | QLYS | QUALYS INC | Technology | 45,262 | $4.0M | 0.01% | SOLD |
| 9 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 171,874 | $3.7M | 0.01% | SOLD |
| 10 | ACA | ARCOSA INC | Industrials | 23,455 | $2.5M | 0.01% | SOLD |
| 11 | VRE | VERIS RESIDENTIAL INC | Real Estate | 110,457 | $2.1M | 0.01% | SOLD |
| 12 | SNAP | SNAP INC | Communication Services | 429,464 | $2.0M | 0.01% | SOLD |
| 13 | MEDP | MEDPACE HLDGS INC | Healthcare | 3,960 | $1.9M | 0.01% | SOLD |
| 14 | SCI | SERVICE CORP INTL | Consumer Cyclical | 21,793 | $1.8M | 0.01% | SOLD |
| 15 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 22,085 | $1.6M | 0.01% | SOLD |
| 16 | MIR | MIRION TECHNOLOGIES INC | Industrials | 55,723 | $1.0M | 0.00% | SOLD |
| 17 | MNDY | MONDAY COM LTD | Technology | 14,530 | $1.0M | 0.00% | SOLD |
| 18 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 45,361 | $948K | 0.00% | SOLD |
| 19 | — | ASCENDIS PHARMA A/S | — | 3,805 | $870K | 0.00% | SOLD |
| 20 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 10,439 | $826K | 0.00% | SOLD |
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%