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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | XLK | SELECT SECTOR SPDR TR | — | 41,600.0 | $6.1M | 0.02% | NEW | — | $145.87 | +24.0% |
| 582 | IEX | IDEX CORP | Industrials | 33,479.0 | $6.0M | 0.02% | NEW | — | $179.99 | +26.2% |
| 583 | QLYS | QUALYS INC | Technology | 43,873.0 | $6.0M | 0.02% | NEW | — | $137.34 | -10.2% |
| 584 | AVY | AVERY DENNISON CORP | Industrials | 32,977.0 | $6.0M | 0.02% | NEW | — | $182.64 | -9.2% |
| 585 | — | EVEREST GROUP LTD | — | 17,487.0 | $5.9M | 0.02% | NEW | — | $340.02 | — |
| 586 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 171,874.0 | $5.9M | 0.02% | NEW | — | $34.54 | -25.6% |
| 587 | DAL | DELTA AIR LINES INC DEL | Industrials | 84,439.0 | $5.9M | 0.02% | NEW | — | $69.53 | +33.1% |
| 588 | EQH | EQUITABLE HLDGS INC | Financial Services | 120,768.0 | $5.8M | 0.02% | NEW | — | $48.36 | -9.0% |
| 589 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 206,267.0 | $5.8M | 0.02% | NEW | — | $28.29 | +28.4% |
| 590 | KRC | KILROY RLTY CORP | Real Estate | 153,198.0 | $5.8M | 0.02% | NEW | — | $37.88 | +0.4% |
| 591 | — | RYANAIR HOLDINGS PLC | — | 78,475.0 | $5.7M | 0.02% | NEW | — | $72.73 | — |
| 592 | JKHY | HENRY JACK & ASSOC INC | Technology | 30,571.0 | $5.7M | 0.02% | NEW | — | $186.34 | -27.6% |
| 593 | CURB | CURBLINE PPTYS CORP | Real Estate | 243,863.0 | $5.7M | 0.02% | NEW | — | $23.26 | +36.1% |
| 594 | AZZ | AZZ INC | Industrials | 51,421.0 | $5.6M | 0.02% | NEW | — | $109.62 | +42.9% |
| 595 | NICE | NICE LTD | Technology | 49,738.0 | $5.6M | 0.02% | NEW | — | $113.05 | -18.6% |
| 596 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 120,740.0 | $5.6M | 0.01% | NEW | — | $46.01 | -1.7% |
| 597 | BBY | BEST BUY INC | Consumer Cyclical | 81,859.0 | $5.6M | 0.01% | NEW | — | $67.83 | +14.6% |
| 598 | MAS | MASCO CORP | Industrials | 85,641.0 | $5.5M | 0.01% | NEW | — | $64.58 | +23.8% |
| 599 | GGG | GRACO INC | Industrials | 65,976.0 | $5.5M | 0.01% | NEW | — | $83.24 | -8.2% |
| 600 | CSL | CARLISLE COS INC | Industrials | 16,766.0 | $5.5M | 0.01% | NEW | — | $326.76 | +18.9% |
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%