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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | PODD | INSULET CORP | Healthcare | 29,414.0 | $6.2M | 0.02% | -47K | -61.6% | $209.84 | -29.4% |
| 322 | TXT | TEXTRON INC | Industrials | 69,160.0 | $6.1M | 0.02% | -4K | -5.2% | $87.56 | -5.3% |
| 323 | VNO | VORNADO RLTY TR | Real Estate | 229,391.0 | $6.0M | 0.02% | -10K | -4.3% | $25.99 | +45.7% |
| 324 | DY | DYCOM INDS INC | Industrials | 17,541.0 | $5.9M | 0.02% | -3K | -14.8% | $338.82 | +16.0% |
| 325 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 61,714.0 | $5.8M | 0.02% | -4K | -6.7% | $93.87 | +145.6% |
| 326 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 221,237.0 | $5.7M | 0.02% | -31K | -12.4% | $25.80 | -30.7% |
| 327 | AVY | AVERY DENNISON CORP | Industrials | 32,515.0 | $5.6M | 0.02% | -462.0 | -1.4% | $172.68 | +6.4% |
| 328 | — | EVEREST GROUP LTD | — | 17,039.0 | $5.6M | 0.02% | -448.0 | -2.6% | $326.85 | — |
| 329 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 181,583.0 | $5.6M | 0.02% | -25K | -12.0% | $30.60 | +21.8% |
| 330 | DAL | DELTA AIR LINES INC | Industrials | 81,682.0 | $5.4M | 0.02% | -3K | -3.3% | $66.48 | +24.0% |
| 331 | AZZ | AZZ INC | Industrials | 43,298.0 | $5.4M | 0.02% | -8K | -15.8% | $125.13 | +12.9% |
| 332 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 41,060.0 | $5.4M | 0.02% | -3K | -7.1% | $131.74 | +15.8% |
| 333 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 30,190.0 | $5.4M | 0.02% | -356.0 | -1.2% | $178.97 | -1.0% |
| 334 | SKT | TANGER INC | Real Estate | 158,637.0 | $5.4M | 0.02% | -2K | -1.4% | $33.98 | +12.5% |
| 335 | — | OUTFRONT MEDIA INC | — | 201,557.0 | $5.3M | 0.02% | -3K | -1.6% | $26.50 | — |
| 336 | RDDT | REDDIT INC | Communication Services | 39,666.0 | $5.3M | 0.02% | -532.0 | -1.3% | $134.65 | +13.8% |
| 337 | TRU | TRANSUNION | Industrials | 77,090.0 | $5.3M | 0.02% | -5K | -5.9% | $69.19 | +22.3% |
| 338 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 222,852.0 | $5.3M | 0.02% | -45K | -16.7% | $23.65 | +6.7% |
| 339 | ALLE | ALLEGION PLC | Industrials | 36,163.0 | $5.3M | 0.01% | -3K | -6.9% | $145.29 | +11.7% |
| 340 | CSL | CARLISLE COS INC | Industrials | 15,634.0 | $5.2M | 0.01% | -1K | -6.8% | $333.62 | +10.2% |
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
31.2%
Financial Services
11.4%
Consumer Cyclical
9.8%
Healthcare
9.6%
Industrials
8.9%
Real Estate
7.8%
Communication Services
7.6%
Consumer Defensive
5.3%
Energy
3.7%
Utilities
2.9%