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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | SATS | ECHOSTAR CORP | Technology | 62,914.0 | $7.4M | 0.02% | +2K | +2.9% | $117.07 | -25.7% |
| 522 | ASTS | AST SPACEMOBILE INC | Technology | 88,720.0 | $7.4M | 0.02% | +85K | +2274.1% | $82.87 | -25.2% |
| 523 | TWLO | TWILIO INC | Communication Services | 58,320.0 | $7.3M | 0.02% | -1K | -1.8% | $125.82 | +78.0% |
| 524 | KRG | KITE REALTY GROUP TRUST | Real Estate | 298,336.0 | $7.3M | 0.02% | -4K | -1.4% | $24.55 | +7.7% |
| 525 | — | NPK INTERNATIONAL INC | — | 505,520.0 | $7.3M | 0.02% | NEW | — | $14.47 | — |
| 526 | PTC | PTC INC | Technology | 51,284.0 | $7.3M | 0.02% | -4K | -7.2% | $142.49 | +6.1% |
| 527 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 47,710.0 | $7.3M | 0.02% | +850.0 | +1.8% | $153.10 | -22.7% |
| 528 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 201,885.0 | $7.2M | 0.02% | -8K | -3.9% | $35.70 | +14.8% |
| 529 | CDW | CDW CORP | Technology | 58,912.0 | $7.1M | 0.02% | +2K | +4.2% | $121.02 | +17.4% |
| 530 | CDE | COEUR MNG INC | Basic Materials | 378,084.0 | $7.1M | 0.02% | NEW | — | $18.77 | +15.0% |
| 531 | APG | API GROUP CORP | Industrials | 174,996.0 | $7.1M | 0.02% | +5K | +3.2% | $40.52 | -0.3% |
| 532 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 77,655.0 | $7.0M | 0.02% | -4K | -4.6% | $90.67 | +21.2% |
| 533 | SSNC | SS&C TECH HLDGS | Technology | 103,099.0 | $7.0M | 0.02% | -2K | -2.1% | $67.57 | +22.8% |
| 534 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 69,303.0 | $6.9M | 0.02% | +1K | +1.8% | $100.09 | -11.3% |
| 535 | CRWV | COREWEAVE INC | Technology | 88,660.0 | $6.9M | 0.02% | +25K | +38.4% | $77.47 | +13.6% |
| 536 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 70,030.0 | $6.8M | 0.02% | -59K | -45.8% | $96.73 | +24.2% |
| 537 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 125,593.0 | $6.8M | 0.02% | -4K | -2.9% | $53.88 | -12.3% |
| 538 | J | JACOBS SOLUTIONS INC | Industrials | 52,628.0 | $6.7M | 0.02% | -27K | -34.0% | $127.28 | +18.5% |
| 539 | ENTG | ENTEGRIS INC | Technology | 56,845.0 | $6.7M | 0.02% | -596.0 | -1.0% | $117.24 | +18.4% |
| 540 | MAC | MACERICH CO | Real Estate | 352,556.0 | $6.7M | 0.02% | -5K | -1.3% | $18.90 | +28.4% |
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
31.2%
Financial Services
11.4%
Consumer Cyclical
9.8%
Healthcare
9.6%
Industrials
8.9%
Real Estate
7.8%
Communication Services
7.6%
Consumer Defensive
5.3%
Energy
3.7%
Utilities
2.9%