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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | AZZ | AZZ INC | Industrials | 41,421.0 | $6.4M | 0.02% | -2K | -4.3% | $155.05 | -8.9% |
| 202 | — | COOPER COS INC | — | 88,501.0 | $6.3M | 0.02% | -22K | -20.2% | $71.71 | — |
| 203 | BBY | BEST BUY INC | Consumer Cyclical | 82,588.0 | $6.3M | 0.02% | -4K | -4.2% | $75.88 | +13.2% |
| 204 | SATS | ECHOSTAR CORP | Technology | 61,062.0 | $6.2M | 0.02% | -2K | -2.9% | $101.50 | -14.3% |
| 205 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 61,808.0 | $6.1M | 0.02% | -7K | -10.8% | $99.29 | -7.7% |
| 206 | SSNC | SS&C TECH HLDGS | Technology | 98,244.0 | $6.1M | 0.02% | -5K | -4.7% | $62.05 | +33.7% |
| 207 | EPR | EPR PPTYS | Real Estate | 104,494.0 | $6.1M | 0.02% | -2K | -1.5% | $58.01 | +4.0% |
| 208 | MKC | MCCORMICK & CO INC | Consumer Defensive | 115,191.0 | $5.8M | 0.01% | -36K | -23.6% | $50.42 | +9.9% |
| 209 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 343,488.0 | $5.8M | 0.01% | -18K | -5.1% | $16.81 | -0.8% |
| 210 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 123,165.0 | $5.7M | 0.01% | -2K | -1.9% | $46.19 | +1.8% |
| 211 | CURB | CURBLINE PPTYS CORP | Real Estate | 183,800.0 | $5.6M | 0.01% | -10K | -5.0% | $30.40 | -3.3% |
| 212 | CSL | CARLISLE COS INC | Industrials | 15,313.0 | $5.6M | 0.01% | -321.0 | -2.0% | $362.75 | +1.4% |
| 213 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 326,982.0 | $5.5M | 0.01% | -2K | -0.8% | $16.69 | -0.6% |
| 214 | — | FLUTTER ENTMT PLC | — | 53,360.0 | $5.5M | 0.01% | -9K | -14.9% | $102.17 | — |
| 215 | — | APTIV PLC | — | 88,340.0 | $5.4M | 0.01% | -5K | -5.0% | $61.38 | — |
| 216 | WSO | WATSCO INC | Industrials | 12,904.0 | $5.4M | 0.01% | -427.0 | -3.2% | $416.73 | -25.1% |
| 217 | RPM | RPM INTL INC | Basic Materials | 47,746.0 | $5.3M | 0.01% | -1K | -2.3% | $111.15 | -2.3% |
| 218 | CLX | CLOROX CO DEL | Consumer Defensive | 55,380.0 | $5.3M | 0.01% | -21K | -27.6% | $95.44 | +11.8% |
| 219 | AVY | AVERY DENNISON CORP | Industrials | 32,146.0 | $5.2M | 0.01% | -369.0 | -1.1% | $162.35 | +13.2% |
| 220 | TRU | TRANSUNION | Industrials | 71,684.0 | $5.2M | 0.01% | -5K | -7.0% | $72.14 | +17.3% |
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%