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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ALV | AUTOLIV INC | Consumer Cyclical | 68,586.0 | $8.0M | 0.02% | -6K | -8.4% | $116.17 | +7.9% |
| 182 | LEN | LENNAR CORP | Consumer Cyclical | 87,821.0 | $7.9M | 0.02% | -2K | -2.1% | $90.49 | -3.8% |
| 183 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 44,598.0 | $7.9M | 0.02% | -635.0 | -1.4% | $176.46 | +3.5% |
| 184 | DY | DYCOM INDS INC | Industrials | 15,502.0 | $7.8M | 0.02% | -2K | -11.6% | $505.59 | -22.3% |
| 185 | WRB | BERKLEY W R CORP | Financial Services | 109,034.0 | $7.7M | 0.02% | -5K | -4.6% | $70.53 | -2.7% |
| 186 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 99,965.0 | $7.6M | 0.02% | -19K | -15.8% | $76.28 | +15.9% |
| 187 | LII | LENNOX INTL INC | Industrials | 13,220.0 | $7.6M | 0.02% | -148.0 | -1.1% | $572.95 | -29.7% |
| 188 | CDW | CDW CORP | Technology | 53,842.0 | $7.6M | 0.02% | -5K | -8.6% | $140.64 | -2.4% |
| 189 | NVR | NVR INC | Consumer Cyclical | 1,102.0 | $7.5M | 0.02% | -27.0 | -2.4% | $6813.40 | -6.7% |
| 190 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 74,497.0 | $7.5M | 0.02% | -3K | -4.1% | $100.07 | +7.9% |
| 191 | — | HEICO CORP NEW | — | 28,671.0 | $7.4M | 0.02% | -1K | -4.7% | $257.91 | — |
| 192 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 23,039.0 | $7.3M | 0.02% | -595.0 | -2.5% | $316.80 | +3.1% |
| 193 | WY | WEYERHAEUSER CO | Real Estate | 303,996.0 | $7.3M | 0.02% | -7K | -2.2% | $23.94 | +2.0% |
| 194 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 83,860.0 | $7.2M | 0.02% | -2K | -2.2% | $86.09 | +17.3% |
| 195 | GPC | GENUINE PARTS CO | Consumer Cyclical | 60,465.0 | $7.1M | 0.02% | -1K | -2.1% | $117.98 | +13.5% |
| 196 | CF | CF INDUSTRIES HOLD | Basic Materials | 64,548.0 | $7.0M | 0.02% | -502.0 | -0.8% | $108.26 | +19.8% |
| 197 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 219,288.0 | $6.9M | 0.02% | -2K | -0.8% | $31.61 | +10.7% |
| 198 | CUZ | COUSINS PPTYS INC | Real Estate | 230,423.0 | $6.9M | 0.02% | -3K | -1.2% | $29.98 | -1.0% |
| 199 | BALL | BALL CORP | Consumer Cyclical | 107,574.0 | $6.7M | 0.02% | -4K | -3.8% | $62.40 | +1.9% |
| 200 | J | JACOBS SOLUTIONS INC | Industrials | 52,157.0 | $6.6M | 0.02% | -471.0 | -0.9% | $126.00 | +19.1% |
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%