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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | ALAB | ASTERA LABS INC | Technology | 51,266.0 | $8.7M | 0.02% | NEW | — | $170.04 | +130.4% |
| 502 | HRL | HORMEL FOODS CORP | Consumer Defensive | 360,357.0 | $8.7M | 0.02% | NEW | — | $24.17 | +9.1% |
| 503 | NU | NU HLDGS LTD | Financial Services | 519,938.0 | $8.7M | 0.02% | NEW | — | $16.66 | -20.4% |
| 504 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 111,816.0 | $8.6M | 0.02% | NEW | — | $77.23 | +0.4% |
| 505 | CTRA | COTERRA ENERGY INC | Energy | 328,699.0 | $8.6M | 0.02% | NEW | — | $26.20 | +24.3% |
| 506 | — | AMCOR PLC | — | 1,019,503.0 | $8.6M | 0.02% | NEW | — | $8.45 | — |
| 507 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 126,645.0 | $8.6M | 0.02% | NEW | — | $67.75 | +12.6% |
| 508 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 87,798.0 | $8.5M | 0.02% | NEW | — | $96.97 | +35.7% |
| 509 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 129,280.0 | $8.5M | 0.02% | NEW | — | $65.63 | -27.6% |
| 510 | — | SMURFIT WESTROCK PLC | — | 219,316.0 | $8.5M | 0.02% | NEW | — | $38.68 | — |
| 511 | EVRG | EVERGY INC | Utilities | 115,058.0 | $8.4M | 0.02% | NEW | — | $73.04 | +19.4% |
| 512 | TWLO | TWILIO INC | Communication Services | 59,356.0 | $8.4M | 0.02% | NEW | — | $141.53 | +35.4% |
| 513 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 210,069.0 | $8.4M | 0.02% | NEW | — | $39.85 | -4.8% |
| 514 | PNR | PENTAIR PLC | Industrials | 78,821.0 | $8.3M | 0.02% | NEW | — | $105.77 | -27.8% |
| 515 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 39,840.0 | $8.3M | 0.02% | NEW | — | $208.75 | +15.7% |
| 516 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 93,412.0 | $8.3M | 0.02% | NEW | — | $89.02 | +20.6% |
| 517 | IT | GARTNER INC | Technology | 32,696.0 | $8.3M | 0.02% | NEW | — | $253.79 | -45.8% |
| 518 | L | LOEWS CORP | Financial Services | 77,686.0 | $8.3M | 0.02% | NEW | — | $106.22 | +6.9% |
| 519 | GPN | GLOBAL PMTS INC | Industrials | 102,058.0 | $8.2M | 0.02% | NEW | — | $80.02 | -12.8% |
| 520 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 38,895.0 | $8.1M | 0.02% | NEW | — | $209.04 | -19.7% |
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
32.2%
Financial Services
12.4%
Communication Services
10.0%
Consumer Cyclical
10.0%
Healthcare
9.5%
Industrials
7.8%
Real Estate
7.3%
Consumer Defensive
4.6%
Utilities
2.4%
Energy
2.4%