Portfolio (Quarterly)
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Asset Management One Co., Ltd.
· CIK 0001068855| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | BAX | BAXTER INTL INC | Healthcare | 18,923.0 | $318K | 0.00% | -191K | -91.0% | $16.80 | +18.4% |
| 462 | POOL | POOL CORP | Industrials | 1,550.0 | $314K | 0.00% | -11.0 | -0.7% | $202.33 | -1.7% |
| 463 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 1,810.0 | $312K | 0.00% | -37.0 | -2.0% | $172.50 | +7.2% |
| 464 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 1,708.0 | $309K | 0.00% | -2K | -55.6% | $180.83 | -9.2% |
| 465 | AOS | SMITH A O CORP | Industrials | 4,571.0 | $301K | 0.00% | -39.0 | -0.8% | $65.94 | -11.7% |
| 466 | NWN | NORTHWEST NAT HLDG CO | Utilities | 5,596.0 | $298K | 0.00% | -133.0 | -2.3% | $53.22 | -7.9% |
| 467 | MOS | MOSAIC CO | Basic Materials | 11,674.0 | $298K | 0.00% | -240.0 | -2.0% | $25.50 | -10.2% |
| 468 | SVC | SERVICE PPTYS TR | Real Estate | 210,528.0 | $285K | 0.00% | -12K | -5.6% | $1.35 | +24.7% |
| 469 | FLS | FLOWSERVE CORP | Industrials | 3,864.0 | $284K | 0.00% | -95.0 | -2.4% | $73.51 | +11.1% |
| 470 | NXDT | NEXPOINT DIVERSIFIED REL ET | Financial Services | 56,921.0 | $266K | 0.00% | -8K | -12.7% | $4.67 | -3.0% |
| 471 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 7,057.0 | $261K | 0.00% | -643.0 | -8.3% | $37.01 | +26.6% |
| 472 | TV | GRUPO TELEVISA S A B | Communication Services | 85,409.0 | $249K | 0.00% | -4K | -4.3% | $2.91 | +2.7% |
| 473 | TSAT | TELESAT CORP | Technology | 6,855.0 | $248K | 0.00% | -208.0 | -2.9% | $36.20 | +26.0% |
| 474 | VNET | VNET GROUP INC | Technology | 29,077.0 | $244K | 0.00% | -1K | -3.4% | $8.39 | +4.3% |
| 475 | KNF | KNIFE RIVER CORP | Basic Materials | 2,835.0 | $231K | 0.00% | -50.0 | -1.7% | $81.65 | +5.6% |
| 476 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 2,271.0 | $211K | 0.00% | -68.0 | -2.9% | $92.76 | +65.7% |
| 477 | — | BROWN FORMAN CORP | — | 7,410.0 | $196K | 0.00% | -75K | -91.0% | $26.44 | — |
| 478 | VMI | VALMONT INDS INC | Industrials | 487.0 | $195K | 0.00% | -362.0 | -42.6% | $399.57 | +42.7% |
| 479 | DVA | DAVITA INC | Healthcare | 1,228.0 | $189K | 0.00% | -52.0 | -4.1% | $153.69 | +35.3% |
| 480 | QQQ | INVESCO QQQ TR | Financial Services | 264.0 | $152K | — | -222.0 | -45.7% | $577.18 | +28.3% |
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
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%