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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | L | LOEWS CORP | Financial Services | 76,623.0 | $8.2M | 0.02% | -1K | -1.4% | $106.74 | +0.5% |
| 282 | — | NEBIUS GROUP N.V. | — | 78,787.0 | $8.2M | 0.02% | -3K | -3.9% | $103.76 | — |
| 283 | SNA | SNAP ON INC | Industrials | 22,281.0 | $8.1M | 0.02% | -200.0 | -0.9% | $363.22 | +6.6% |
| 284 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 87,241.0 | $8.0M | 0.02% | -557.0 | -0.6% | $92.27 | +35.6% |
| 285 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 37,274.0 | $8.0M | 0.02% | -2K | -4.2% | $215.88 | -41.5% |
| 286 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 110,909.0 | $8.0M | 0.02% | -16K | -12.4% | $72.55 | +5.7% |
| 287 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 88,246.0 | $8.0M | 0.02% | -5K | -5.5% | $90.11 | +21.6% |
| 288 | HRL | HORMEL FOODS CORP | Consumer Defensive | 350,385.0 | $7.9M | 0.02% | -10K | -2.8% | $22.65 | +6.7% |
| 289 | CLX | CLOROX CO DEL | Consumer Defensive | 76,434.0 | $7.9M | 0.02% | -2K | -2.0% | $103.63 | -7.6% |
| 290 | BRO | BROWN & BROWN INC | Financial Services | 121,271.0 | $7.9M | 0.02% | -4K | -2.8% | $65.21 | -9.4% |
| 291 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 45,233.0 | $7.8M | 0.02% | -855.0 | -1.9% | $172.11 | +8.6% |
| 292 | MKC | MCCORMICK & CO INC | Consumer Defensive | 150,812.0 | $7.6M | 0.02% | -5K | -3.1% | $50.44 | -7.5% |
| 293 | WRB | BERKLEY W R CORP | Financial Services | 114,342.0 | $7.6M | 0.02% | -23K | -16.6% | $66.28 | +1.4% |
| 294 | — | LEIDOS HOLDINGS INC | — | 48,727.0 | $7.6M | 0.02% | -810.0 | -1.6% | $155.52 | — |
| 295 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 92,366.0 | $7.5M | 0.02% | -19K | -17.4% | $80.86 | -12.4% |
| 296 | NVR | NVR INC | Consumer Cyclical | 1,129.0 | $7.4M | 0.02% | -65.0 | -5.4% | $6589.83 | -1.5% |
| 297 | TWLO | TWILIO INC | Communication Services | 58,320.0 | $7.3M | 0.02% | -1K | -1.8% | $125.82 | +48.0% |
| 298 | KRG | KITE REALTY GROUP TRUST | Real Estate | 298,336.0 | $7.3M | 0.02% | -4K | -1.4% | $24.55 | +13.7% |
| 299 | PTC | PTC INC | Technology | 51,284.0 | $7.3M | 0.02% | -4K | -7.2% | $142.49 | -19.5% |
| 300 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 201,885.0 | $7.2M | 0.02% | -8K | -3.9% | $35.70 | +3.1% |
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
30.5%
Financial Services
11.3%
Communication Services
9.7%
Consumer Cyclical
9.5%
Healthcare
9.4%
Industrials
8.7%
Real Estate
7.7%
Consumer Defensive
5.2%
Energy
3.6%
Utilities
2.8%