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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | REXR | REXFORD INDL RLTY INC | Real Estate | 308,070.0 | $10.3M | 0.03% | -9K | -2.9% | $33.50 | +11.1% |
| 162 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 49,333.0 | $10.2M | 0.03% | -5K | -9.9% | $206.01 | +7.6% |
| 163 | TRMB | TRIMBLE INC | Technology | 194,664.0 | $10.0M | 0.03% | -9K | -4.6% | $51.18 | +17.7% |
| 164 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 88,761.0 | $9.9M | 0.03% | -5K | -5.1% | $111.31 | +26.9% |
| 165 | — | LIBERTY MEDIA CORP DEL | — | 101,128.0 | $9.6M | 0.03% | -5K | -4.5% | $95.14 | — |
| 166 | DLTR | DOLLAR TREE INC | Consumer Defensive | 79,344.0 | $9.6M | 0.03% | -431.0 | -0.5% | $120.95 | +8.7% |
| 167 | PSTG | EVERPURE INC | — | 121,250.0 | $9.6M | 0.03% | -8K | -6.3% | $78.79 | — |
| 168 | — | CORPAY INC | — | 28,240.0 | $9.4M | 0.02% | -514.0 | -1.8% | $333.27 | — |
| 169 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 38,190.0 | $9.1M | 0.02% | -9K | -19.1% | $238.28 | +6.1% |
| 170 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 110,041.0 | $8.7M | 0.02% | -868.0 | -0.8% | $79.22 | +6.4% |
| 171 | KEY | KEYCORP | Financial Services | 374,524.0 | $8.6M | 0.02% | -14K | -3.6% | $23.05 | -5.1% |
| 172 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 19,080.0 | $8.6M | 0.02% | -647.0 | -3.3% | $450.98 | +15.6% |
| 173 | L | LOEWS CORP | Financial Services | 75,949.0 | $8.6M | 0.02% | -674.0 | -0.9% | $113.21 | -3.0% |
| 174 | — | AMCOR PLC | — | 197,381.0 | $8.6M | 0.02% | -44K | -18.3% | $43.35 | — |
| 175 | ZM | ZOOM COMMUNICATIONS INC | Technology | 99,015.0 | $8.5M | 0.02% | -20K | -17.0% | $86.31 | +24.5% |
| 176 | INSM | INSMED INC | Healthcare | 79,510.0 | $8.5M | 0.02% | -3K | -3.5% | $106.62 | +18.0% |
| 177 | ROL | ROLLINS INC | Consumer Cyclical | 200,719.0 | $8.4M | 0.02% | -74K | -26.9% | $41.74 | -11.6% |
| 178 | GVA | GRANITE CONSTR INC | Industrials | 51,110.0 | $8.1M | 0.02% | -869.0 | -1.7% | $158.08 | -21.7% |
| 179 | KRG | KITE REALTY GROUP TRUST | Real Estate | 282,293.0 | $8.0M | 0.02% | -16K | -5.4% | $28.38 | -7.9% |
| 180 | DOW | DOW HLDGS INC | Basic Materials | 291,437.0 | $8.0M | 0.02% | -6K | -1.9% | $27.36 | +18.2% |
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
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%