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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | STNE | STONECO LTD | Technology | 37,224.0 | $526K | 0.00% | -2K | -6.0% | $14.12 | -33.7% |
| 442 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 1,596.0 | $513K | 0.00% | -14.0 | -0.9% | $321.40 | +26.4% |
| 443 | SJM | SMUCKER J M CO | Consumer Defensive | 5,284.0 | $510K | 0.00% | -68K | -92.8% | $96.44 | +28.9% |
| 444 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 2,281.0 | $507K | 0.00% | -293.0 | -11.4% | $222.07 | +20.1% |
| 445 | SWK | STANLEY BLACK & DECKER INC | Industrials | 7,066.0 | $502K | 0.00% | -371.0 | -5.0% | $71.06 | +40.8% |
| 446 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 2,438.0 | $492K | 0.00% | -23.0 | -0.9% | $201.65 | -4.2% |
| 447 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 83,055.0 | $472K | 0.00% | -3K | -3.2% | $5.68 | +46.1% |
| 448 | PNW | PINNACLE WEST CAP CORP | Utilities | 4,402.0 | $444K | 0.00% | -91.0 | -2.0% | $100.75 | -3.3% |
| 449 | RVTY | REVVITY INC | Healthcare | 5,006.0 | $439K | 0.00% | -103.0 | -2.0% | $87.61 | +42.4% |
| 450 | GNRC | GENERAC HLDGS INC | Industrials | 2,158.0 | $422K | 0.00% | -45.0 | -2.0% | $195.33 | +5.5% |
| 451 | GL | GLOBE LIFE INC | Financial Services | 2,928.0 | $407K | 0.00% | -44.0 | -1.5% | $139.17 | +22.9% |
| 452 | AIZ | ASSURANT INC | Financial Services | 1,842.0 | $401K | 0.00% | -38.0 | -2.0% | $217.81 | +30.4% |
| 453 | FDS | FACTSET RESH SYS INC | Financial Services | 1,829.0 | $397K | 0.00% | -14.0 | -0.8% | $216.99 | +38.2% |
| 454 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 5,355.0 | $395K | 0.00% | -122.0 | -2.2% | $73.70 | +17.9% |
| 455 | CR | CRANE COMPANY | Industrials | 2,246.0 | $384K | 0.00% | -18.0 | -0.8% | $171.00 | +21.9% |
| 456 | DAN | DANA INC | Consumer Cyclical | 11,392.0 | $383K | 0.00% | -9K | -45.2% | $33.65 | -5.7% |
| 457 | POST | POST HLDGS INC | Consumer Defensive | 3,872.0 | $383K | 0.00% | -200.0 | -4.9% | $98.86 | -18.6% |
| 458 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 24,165.0 | $380K | 0.00% | -1K | -4.7% | $15.72 | +4.6% |
| 459 | AES | AES CORP | Utilities | 26,191.0 | $369K | 0.00% | -539.0 | -2.0% | $14.09 | +4.8% |
| 460 | DEO | DIAGEO PLC | Consumer Defensive | 4,528.0 | $337K | 0.00% | -101.0 | -2.2% | $74.45 | +27.1% |
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
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%