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 | FIS | FIDELITY NATL INFORMATION SV | Technology | 223,204.0 | $8.7M | 0.02% | +3K | +1.3% | $38.88 | +6.3% |
| 502 | KEY | KEYCORP | Financial Services | 374,524.0 | $8.6M | 0.02% | -14K | -3.6% | $23.05 | -5.1% |
| 503 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 19,080.0 | $8.6M | 0.02% | -647.0 | -3.3% | $450.98 | +15.6% |
| 504 | L | LOEWS CORP | Financial Services | 75,949.0 | $8.6M | 0.02% | -674.0 | -0.9% | $113.21 | -3.0% |
| 505 | — | AMCOR PLC | — | 197,381.0 | $8.6M | 0.02% | -44K | -18.3% | $43.35 | — |
| 506 | ZM | ZOOM COMMUNICATIONS INC | Technology | 99,015.0 | $8.5M | 0.02% | -20K | -17.0% | $86.31 | +24.5% |
| 507 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 475,538.0 | $8.5M | 0.02% | — | — | $17.93 | +5.5% |
| 508 | AFRM | AFFIRM HLDGS INC | Technology | 104,373.0 | $8.5M | 0.02% | +2K | +1.9% | $81.55 | -5.5% |
| 509 | LPLA | LPL FINL HLDGS INC | Financial Services | 30,179.0 | $8.5M | 0.02% | +603.0 | +2.0% | $281.68 | +28.3% |
| 510 | INSM | INSMED INC | Healthcare | 79,510.0 | $8.5M | 0.02% | -3K | -3.5% | $106.62 | +18.0% |
| 511 | — | FEDEX FGHT HLDG CO INC | — | 56,062.0 | $8.5M | 0.02% | NEW | — | $151.00 | — |
| 512 | DAL | DELTA AIR LINES INC | Industrials | 89,461.0 | $8.4M | 0.02% | +8K | +9.5% | $93.66 | -12.0% |
| 513 | ROL | ROLLINS INC | Consumer Cyclical | 200,719.0 | $8.4M | 0.02% | -74K | -26.9% | $41.74 | -11.6% |
| 514 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 3,997.0 | $8.3M | 0.02% | +656.0 | +19.6% | $2080.79 | +4.9% |
| 515 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 213,397.0 | $8.1M | 0.02% | +12K | +5.7% | $38.10 | +8.9% |
| 516 | ASTS | AST SPACEMOBILE INC | Technology | 91,335.0 | $8.1M | 0.02% | +3K | +3.0% | $88.86 | -22.7% |
| 517 | BRO | BROWN & BROWN INC | Financial Services | 126,279.0 | $8.1M | 0.02% | +5K | +4.1% | $64.15 | +13.7% |
| 518 | GVA | GRANITE CONSTR INC | Industrials | 51,110.0 | $8.1M | 0.02% | -869.0 | -1.7% | $158.08 | -21.7% |
| 519 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 58,535.0 | $8.0M | 0.02% | +4K | +7.3% | $136.95 | +33.0% |
| 520 | KRG | KITE REALTY GROUP TRUST | Real Estate | 282,293.0 | $8.0M | 0.02% | -16K | -5.4% | $28.38 | -7.9% |
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%