Portfolio (Quarterly)
Guide ↗
Asset Management One Co., Ltd.
· CIK 0001068855| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | HONEYWELL INTL INC | — | 226,748.0 | $50.8M | 0.13% | NEW | — | $223.90 | — |
| 2 | — | SPACE EXPLORATION TECHN CORP | — | 194,995.0 | $33.3M | 0.09% | NEW | — | $170.86 | — |
| 3 | — | HONEYWELL AEROSPACE INC | — | 136,486.0 | $30.2M | 0.08% | NEW | — | $221.08 | — |
| 4 | — | CARNIVAL CORP LTD | — | 536,548.0 | $15.3M | 0.04% | NEW | — | $28.57 | — |
| 5 | — | DUPONT DE NEMOURS INC | — | 86,984.0 | $11.8M | 0.03% | NEW | — | $135.64 | — |
| 6 | XPO | XPO INC | Industrials | 43,147.0 | $8.9M | 0.02% | NEW | — | $205.29 | -3.7% |
| 7 | — | FEDEX FGHT HLDG CO INC | — | 56,062.0 | $8.5M | 0.02% | NEW | — | $151.00 | — |
| 8 | RBRK | RUBRIK INC. | Technology | 98,464.0 | $7.9M | 0.02% | NEW | — | $80.28 | +24.7% |
| 9 | FN | FABRINET | Technology | 13,619.0 | $7.7M | 0.02% | NEW | — | $562.08 | -22.3% |
| 10 | MDLN | MEDLINE INC | Healthcare | 139,262.0 | $5.5M | 0.01% | NEW | — | $39.44 | -13.1% |
| 11 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 267,120.0 | $5.3M | 0.01% | NEW | — | $19.98 | -1.3% |
| 12 | SN | SHARKNINJA INC | Consumer Cyclical | 32,401.0 | $4.9M | 0.01% | NEW | — | $152.27 | +18.7% |
| 13 | USHY | ISHARES TR | — | 120,103.0 | $4.4M | 0.01% | NEW | — | $37.02 | -0.5% |
| 14 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 92,168.0 | $4.4M | 0.01% | NEW | — | $47.59 | -25.8% |
| 15 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 47,073.0 | $4.3M | 0.01% | NEW | — | $90.76 | +3.2% |
| 16 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 56,239.0 | $3.5M | 0.01% | NEW | — | $62.63 | +40.5% |
| 17 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 23,446.0 | $3.5M | 0.01% | NEW | — | $149.94 | -26.6% |
| 18 | LFUS | LITTELFUSE INC | Technology | 6,507.0 | $3.0M | 0.01% | NEW | — | $454.51 | -9.3% |
| 19 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,400.0 | $2.5M | 0.01% | NEW | — | $746.77 | +2.5% |
| 20 | VICR | VICOR CORP | Technology | 6,322.0 | $2.4M | 0.01% | NEW | — | $379.78 | -47.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
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%