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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | MAC | MACERICH CO | Real Estate | 385,760.0 | $9.7M | 0.03% | +33K | +9.4% | $25.19 | -3.2% |
| 482 | NDSN | NORDSON CORP | Industrials | 31,949.0 | $9.6M | 0.03% | +464.0 | +1.5% | $301.69 | +10.1% |
| 483 | — | LIBERTY MEDIA CORP DEL | — | 101,128.0 | $9.6M | 0.03% | -5K | -4.5% | $95.14 | — |
| 484 | DLTR | DOLLAR TREE INC | Consumer Defensive | 79,344.0 | $9.6M | 0.03% | -431.0 | -0.5% | $120.95 | +8.7% |
| 485 | MKL | MARKEL GROUP INC | Financial Services | 4,894.0 | $9.6M | 0.03% | +117.0 | +2.5% | $1953.01 | -8.1% |
| 486 | PSTG | EVERPURE INC | — | 121,250.0 | $9.6M | 0.03% | -8K | -6.3% | $78.79 | — |
| 487 | — | CORPAY INC | — | 28,240.0 | $9.4M | 0.02% | -514.0 | -1.8% | $333.27 | — |
| 488 | — | EXPAND ENERGY CORPORATION | — | 103,189.0 | $9.4M | 0.02% | +3K | +2.6% | $91.19 | — |
| 489 | GPN | GLOBAL PMTS INC | Industrials | 129,661.0 | $9.4M | 0.02% | — | — | $72.56 | +28.8% |
| 490 | AER | AERCAP HOLDINGS NV | Industrials | 64,057.0 | $9.3M | 0.02% | +804.0 | +1.3% | $145.78 | +0.3% |
| 491 | SNA | SNAP ON INC | Industrials | 23,033.0 | $9.3M | 0.02% | +752.0 | +3.4% | $402.40 | -2.2% |
| 492 | — | BUNGE GLOBAL SA | — | 86,705.0 | $9.3M | 0.02% | +2K | +2.8% | $106.73 | — |
| 493 | MSTR | STRATEGY INC | Technology | 106,355.0 | $9.2M | 0.02% | +2K | +1.4% | $86.93 | +37.2% |
| 494 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 471,765.0 | $9.2M | 0.02% | +34K | +7.8% | $19.51 | +4.5% |
| 495 | TW | TRADEWEB MKTS INC | Financial Services | 91,614.0 | $9.1M | 0.02% | +21K | +30.2% | $99.41 | +7.7% |
| 496 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 38,190.0 | $9.1M | 0.02% | -9K | -19.1% | $238.28 | +6.1% |
| 497 | VNO | VORNADO RLTY TR | Real Estate | 229,612.0 | $9.0M | 0.02% | — | — | $39.30 | -3.6% |
| 498 | XPO | XPO INC | Industrials | 43,147.0 | $8.9M | 0.02% | NEW | — | $205.29 | -3.7% |
| 499 | ATI | ATI INC | Industrials | 44,561.0 | $8.8M | 0.02% | +2K | +5.6% | $197.17 | +5.0% |
| 500 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 110,041.0 | $8.7M | 0.02% | -868.0 | -0.8% | $79.22 | +6.4% |
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%