Portfolio (Quarterly)
Guide ↗
Asset Management One Co., Ltd.
· CIK 0001068855| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | CHEF | CHEFS WHSE INC | Consumer Defensive | 1,201 | $76K | — | SOLD |
| 62 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 3,600 | $73K | — | SOLD |
| 63 | — | ASTRAZENECA PLC | — | 117 | $11K | — | SOLD |
| 64 | — | POTLATCHDELTIC CORPORATION | — | 241 | $10K | — | SOLD |
| 65 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 58 | $3K | — | 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%