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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | SYF | SYNCHRONY FINANCIAL | Financial Services | 178,355.0 | $12.1M | 0.04% | -9K | -4.7% | $68.02 | +10.6% |
| 402 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 118,698.0 | $12.1M | 0.04% | — | — | $102.18 | -22.1% |
| 403 | GEN | GEN DIGITAL INC | Technology | 637,510.0 | $12.0M | 0.04% | +90K | +16.4% | $18.83 | +28.4% |
| 404 | DOV | DOVER CORP | Industrials | 57,519.0 | $12.0M | 0.04% | -2K | -4.0% | $208.45 | +7.3% |
| 405 | CCL | CARNIVAL CORP | Consumer Cyclical | 459,735.0 | $11.9M | 0.04% | +20K | +4.6% | $25.88 | +19.3% |
| 406 | NRG | NRG ENERGY INC | Utilities | 80,815.0 | $11.8M | 0.04% | -1K | -1.6% | $146.14 | -7.6% |
| 407 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 24,880.0 | $11.8M | 0.04% | +617.0 | +2.5% | $474.56 | -25.2% |
| 408 | BIIB | BIOGEN INC | Healthcare | 64,100.0 | $11.8M | 0.04% | -3K | -5.0% | $183.33 | +7.2% |
| 409 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 64,396.0 | $11.7M | 0.04% | +11K | +20.5% | $182.33 | +24.5% |
| 410 | STAG | STAG INDUSTRIAL INC | Real Estate | 325,348.0 | $11.7M | 0.04% | -36K | -9.9% | $36.06 | +4.8% |
| 411 | NU | NU HLDGS LTD | Financial Services | 811,550.0 | $11.7M | 0.03% | +292K | +56.1% | $14.37 | -11.6% |
| 412 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 77,703.0 | $11.7M | 0.03% | +13K | +20.2% | $150.00 | -5.9% |
| 413 | BE | BLOOM ENERGY CORP | Industrials | 85,836.0 | $11.6M | 0.03% | — | — | $135.49 | +142.8% |
| 414 | RJF | RAYMOND JAMES FINL INC | Financial Services | 79,902.0 | $11.6M | 0.03% | -6K | -7.1% | $144.79 | +7.6% |
| 415 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 50,019.0 | $11.5M | 0.03% | — | — | $230.89 | +4.3% |
| 416 | KHC | KRAFT HEINZ CO | Consumer Defensive | 508,353.0 | $11.4M | 0.03% | -84K | -14.2% | $22.49 | +1.5% |
| 417 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 371,344.0 | $11.3M | 0.03% | -15K | -4.0% | $30.36 | -3.3% |
| 418 | CTRA | COTERRA ENERGY INC | Energy | 320,008.0 | $11.2M | 0.03% | -9K | -2.6% | $35.14 | -7.3% |
| 419 | BXP | BXP INC | Real Estate | 216,186.0 | $11.2M | 0.03% | -75K | -25.8% | $51.90 | +24.7% |
| 420 | SHOP | SHOPIFY INC | Technology | 94,489.0 | $11.2M | 0.03% | — | — | $118.62 | -8.2% |
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
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%