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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | TECH | BIO-TECHNE CORP | Healthcare | 5,752.0 | $341K | 0.00% | NEW | — | $59.24 | +19.9% |
| 842 | PAX | PATRIA INVESTMENTS LIMITED | Financial Services | 20,840.0 | $335K | 0.00% | NEW | — | $16.08 | -31.7% |
| 843 | SPB | SPECTRUM BRANDS HLDGS INC NE | Consumer Defensive | 5,477.0 | $330K | 0.00% | NEW | — | $60.31 | +45.1% |
| 844 | APA | APA CORPORATION | Energy | 13,127.0 | $320K | 0.00% | NEW | — | $24.38 | +35.4% |
| 845 | MOH | MOLINA HEALTHCARE INC | Healthcare | 1,908.0 | $318K | 0.00% | NEW | — | $166.54 | +37.9% |
| 846 | AOS | SMITH A O CORP | Industrials | 4,610.0 | $314K | 0.00% | NEW | — | $68.08 | -9.3% |
| 847 | ACI | ALBERTSONS COS INC | Consumer Defensive | 17,935.0 | $310K | 0.00% | NEW | — | $17.29 | -21.4% |
| 848 | BEN | FRANKLIN RESOURCES INC | Financial Services | 12,673.0 | $309K | 0.00% | NEW | — | $24.38 | +36.2% |
| 849 | GNRC | GENERAC HLDGS INC | Industrials | 2,203.0 | $305K | 0.00% | NEW | — | $138.48 | +101.2% |
| 850 | QQQ | INVESCO QQQ TR | Financial Services | 486.0 | $302K | 0.00% | NEW | — | $620.87 | +13.8% |
| 851 | MOS | MOSAIC CO NEW | Basic Materials | 11,914.0 | $287K | 0.00% | NEW | — | $24.06 | -7.0% |
| 852 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 7,700.0 | $286K | 0.00% | NEW | — | $37.16 | +32.4% |
| 853 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 10,440.0 | $285K | 0.00% | NEW | — | $27.33 | -57.7% |
| 854 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 7,861.0 | $281K | 0.00% | NEW | — | $35.74 | -13.4% |
| 855 | FLS | FLOWSERVE CORP | Industrials | 3,959.0 | $279K | 0.00% | NEW | — | $70.47 | +3.0% |
| 856 | THC | TENET HEALTHCARE CORP | Healthcare | 1,374.0 | $276K | 0.00% | NEW | — | $201.14 | -6.0% |
| 857 | NWN | NORTHWEST NAT HLDG CO | Utilities | 5,729.0 | $270K | 0.00% | NEW | — | $47.13 | +7.9% |
| 858 | ASTS | AST SPACEMOBILE INC | Technology | 3,737.0 | $267K | 0.00% | NEW | — | $71.47 | -0.0% |
| 859 | TV | GRUPO TELEVISA S A B | Communication Services | 89,229.0 | $261K | 0.00% | NEW | — | $2.92 | -7.5% |
| 860 | VNET | VNET GROUP INC | Technology | 30,089.0 | $260K | 0.00% | NEW | — | $8.64 | -11.5% |
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%