Portfolio (Quarterly)
Guide ↗
Asset Management One Co., Ltd.
· CIK 0001068855| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | — | PERIMETER SOLUTIONS INC | — | 48,959 | $1.4M | 0.00% | SOLD |
| 22 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 33,952 | $1.4M | 0.00% | SOLD |
| 23 | — | PLYMOUTH INDL REIT INC | — | 59,570 | $1.3M | 0.00% | SOLD |
| 24 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 22,132 | $1.2M | 0.00% | SOLD |
| 25 | — | APARTMENT INVT & MGMT CO | — | 180,890 | $1.1M | 0.00% | SOLD |
| 26 | DINO | HF SINCLAIR CORP | Energy | 22,099 | $1.0M | 0.00% | SOLD |
| 27 | — | DAYFORCE INC | — | 11,877 | $822K | 0.00% | SOLD |
| 28 | DLB | DOLBY LABORATORIES INC | Technology | 11,240 | $732K | 0.00% | SOLD |
| 29 | USFD | US FOODS HLDG CORP | Consumer Defensive | 8,822 | $675K | 0.00% | SOLD |
| 30 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 9,083 | $673K | 0.00% | SOLD |
| 31 | OMF | ONEMAIN HLDGS INC | Financial Services | 9,529 | $654K | 0.00% | SOLD |
| 32 | AD | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 8,938 | $483K | 0.00% | SOLD |
| 33 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 6,634 | $398K | 0.00% | SOLD |
| 34 | VSAT | VIASAT INC | Technology | 11,347 | $393K | 0.00% | SOLD |
| 35 | — | CITY OFFICE REIT INC | — | 53,460 | $372K | 0.00% | SOLD |
| 36 | MTCH | MATCH GROUP INC NEW | Communication Services | 11,214 | $363K | 0.00% | SOLD |
| 37 | MOH | MOLINA HEALTHCARE INC | Healthcare | 1,908 | $318K | 0.00% | SOLD |
| 38 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 7,861 | $281K | 0.00% | SOLD |
| 39 | THC | TENET HEALTHCARE CORP | Healthcare | 1,374 | $276K | 0.00% | SOLD |
| 40 | ATHM | AUTOHOME INC | Communication Services | 11,084 | $256K | 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%