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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | RDDT | REDDIT INC | Communication Services | 40,198.0 | $9.4M | 0.03% | NEW | — | $234.57 | -25.1% |
| 482 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 105,298.0 | $9.4M | 0.03% | NEW | — | $89.34 | -29.1% |
| 483 | ON | ON SEMICONDUCTOR CORP | Technology | 172,860.0 | $9.3M | 0.03% | NEW | — | $54.02 | +63.1% |
| 484 | LEN | LENNAR CORP | Consumer Cyclical | 89,844.0 | $9.3M | 0.03% | NEW | — | $103.91 | -12.3% |
| 485 | — | LEIDOS HOLDINGS INC | — | 49,537.0 | $9.2M | 0.03% | NEW | — | $185.49 | — |
| 486 | DVN | DEVON ENERGY CORP NEW | Energy | 250,947.0 | $9.1M | 0.03% | NEW | — | $36.19 | +17.9% |
| 487 | OMC | OMNICOM GROUP INC | Communication Services | 112,771.0 | $9.1M | 0.03% | NEW | — | $80.47 | -6.8% |
| 488 | — | APTIV PLC | — | 116,855.0 | $9.0M | 0.03% | NEW | — | $76.78 | — |
| 489 | — | COOPER COS INC | — | 109,034.0 | $9.0M | 0.03% | NEW | — | $82.20 | — |
| 490 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 64,668.0 | $9.0M | 0.03% | NEW | — | $138.50 | +1.6% |
| 491 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 46,088.0 | $8.9M | 0.03% | NEW | — | $193.69 | -8.7% |
| 492 | ALV | AUTOLIV INC | Consumer Cyclical | 74,237.0 | $8.9M | 0.03% | NEW | — | $120.23 | -3.3% |
| 493 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 504,950.0 | $8.9M | 0.03% | NEW | — | $17.67 | -52.3% |
| 494 | HUBS | HUBSPOT INC | Technology | 22,267.0 | $8.9M | 0.03% | NEW | — | $399.48 | -53.4% |
| 495 | TSN | TYSON FOODS INC | Consumer Defensive | 151,742.0 | $8.9M | 0.03% | NEW | — | $58.58 | -0.3% |
| 496 | LH | LABCORP HOLDINGS INC | Healthcare | 35,003.0 | $8.9M | 0.03% | NEW | — | $252.93 | +7.7% |
| 497 | WLDN | WILLDAN GROUP INC | Industrials | 79,980.0 | $8.9M | 0.03% | NEW | — | $110.68 | -28.6% |
| 498 | PSTG | PURE STORAGE INC | Technology | 128,586.0 | $8.8M | 0.02% | NEW | — | $68.41 | +26.0% |
| 499 | NVR | NVR INC | Consumer Cyclical | 1,194.0 | $8.8M | 0.02% | NEW | — | $7354.79 | -7.4% |
| 500 | — | CORPAY INC | — | 28,265.0 | $8.7M | 0.02% | NEW | — | $308.83 | — |
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
32.2%
Financial Services
12.4%
Communication Services
10.0%
Consumer Cyclical
10.0%
Healthcare
9.5%
Industrials
7.8%
Real Estate
7.3%
Consumer Defensive
4.6%
Utilities
2.4%
Energy
2.4%