Portfolio (Quarterly)
Guide ↗
Asset Management One Co., Ltd.
· CIK 0001068855| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | GEF | GREIF INC | Consumer Cyclical | 3,368 | $236K | 0.00% | SOLD |
| 42 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 5,113 | $214K | 0.00% | SOLD |
| 43 | — | TEGNA INC | — | 10,735 | $208K | 0.00% | SOLD |
| 44 | RGLD | ROYAL GOLD INC | Basic Materials | 899 | $203K | 0.00% | SOLD |
| 45 | MXL | MAXLINEAR INC | Technology | 11,300 | $199K | 0.00% | SOLD |
| 46 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 5,753 | $186K | 0.00% | SOLD |
| 47 | — | KINIKSA PHARMACEUTICALS INTL | — | 4,282 | $176K | — | SOLD |
| 48 | DOCS | DOXIMITY INC | Healthcare | 3,398 | $150K | — | SOLD |
| 49 | ITRI | ITRON INC | Technology | 1,467 | $140K | — | SOLD |
| 50 | PTCT | PTC THERAPEUTICS INC | Healthcare | 1,771 | $138K | — | SOLD |
| 51 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 6,168 | $134K | — | SOLD |
| 52 | CART | MAPLEBEAR INC | Consumer Cyclical | 2,795 | $127K | — | SOLD |
| 53 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 5,944 | $125K | — | SOLD |
| 54 | BKH | BLACK HILLS CORP | Utilities | 1,722 | $120K | — | SOLD |
| 55 | NMRK | NEWMARK GROUP INC | Real Estate | 6,549 | $115K | — | SOLD |
| 56 | PHR | PHREESIA INC | Healthcare | 6,578 | $112K | — | SOLD |
| 57 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 4,613 | $111K | — | SOLD |
| 58 | FIVN | FIVE9 INC | Technology | 4,913 | $98K | — | SOLD |
| 59 | HTT | HIGH TEMPLAR TECHNOLOGY LTD | Financial Services | 22,093 | $85K | — | SOLD |
| 60 | JLL | JONES LANG LASALLE INC | Real Estate | 225 | $77K | — | 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%