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 | DOW | DOW HLDGS INC | Basic Materials | 291,437.0 | $8.0M | 0.02% | -6K | -1.9% | $27.36 | +18.2% |
| 522 | ALV | AUTOLIV INC | Consumer Cyclical | 68,586.0 | $8.0M | 0.02% | -6K | -8.4% | $116.17 | +7.9% |
| 523 | LEN | LENNAR CORP | Consumer Cyclical | 87,821.0 | $7.9M | 0.02% | -2K | -2.1% | $90.49 | -3.8% |
| 524 | RBRK | RUBRIK INC. | Technology | 98,464.0 | $7.9M | 0.02% | NEW | — | $80.28 | +24.7% |
| 525 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 44,598.0 | $7.9M | 0.02% | -635.0 | -1.4% | $176.46 | +3.5% |
| 526 | DY | DYCOM INDS INC | Industrials | 15,502.0 | $7.8M | 0.02% | -2K | -11.6% | $505.59 | -22.3% |
| 527 | WRB | BERKLEY W R CORP | Financial Services | 109,034.0 | $7.7M | 0.02% | -5K | -4.6% | $70.53 | -2.7% |
| 528 | FN | FABRINET | Technology | 13,619.0 | $7.7M | 0.02% | NEW | — | $562.08 | -22.3% |
| 529 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 100,187.0 | $7.6M | 0.02% | +8K | +8.5% | $76.26 | -3.8% |
| 530 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 99,965.0 | $7.6M | 0.02% | -19K | -15.8% | $76.28 | +15.9% |
| 531 | LII | LENNOX INTL INC | Industrials | 13,220.0 | $7.6M | 0.02% | -148.0 | -1.1% | $572.95 | -29.7% |
| 532 | CDW | CDW CORP | Technology | 53,842.0 | $7.6M | 0.02% | -5K | -8.6% | $140.64 | -2.4% |
| 533 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 44,885.0 | $7.6M | 0.02% | +4K | +9.3% | $168.53 | -9.5% |
| 534 | IEX | IDEX CORP | Industrials | 33,328.0 | $7.6M | 0.02% | — | — | $226.95 | +3.3% |
| 535 | NVR | NVR INC | Consumer Cyclical | 1,102.0 | $7.5M | 0.02% | -27.0 | -2.4% | $6813.40 | -6.7% |
| 536 | RDDT | REDDIT INC | Communication Services | 43,140.0 | $7.5M | 0.02% | +3K | +8.8% | $173.58 | -11.7% |
| 537 | APG | API GROUP CORP | Industrials | 176,484.0 | $7.5M | 0.02% | +1K | +0.8% | $42.35 | -2.8% |
| 538 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 74,497.0 | $7.5M | 0.02% | -3K | -4.1% | $100.07 | +7.9% |
| 539 | BNL | BROADSTONE NET LEASE INC | Real Estate | 358,505.0 | $7.4M | 0.02% | +20K | +5.8% | $20.67 | +2.2% |
| 540 | — | HEICO CORP NEW | — | 28,671.0 | $7.4M | 0.02% | -1K | -4.7% | $257.91 | — |
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%