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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 23,039.0 | $7.3M | 0.02% | -595.0 | -2.5% | $316.80 | +3.1% |
| 542 | WY | WEYERHAEUSER CO | Real Estate | 303,996.0 | $7.3M | 0.02% | -7K | -2.2% | $23.94 | +2.0% |
| 543 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 83,860.0 | $7.2M | 0.02% | -2K | -2.2% | $86.09 | +17.3% |
| 544 | TXT | TEXTRON INC | Industrials | 78,267.0 | $7.2M | 0.02% | +9K | +13.2% | $91.73 | -9.6% |
| 545 | GPC | GENUINE PARTS CO | Consumer Cyclical | 60,465.0 | $7.1M | 0.02% | -1K | -2.1% | $117.98 | +13.5% |
| 546 | IESC | IES HOLDINGS INC | Industrials | 9,707.0 | $7.1M | 0.02% | +5K | +111.0% | $733.69 | -6.6% |
| 547 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 193,111.0 | $7.0M | 0.02% | +12K | +6.3% | $36.39 | +2.4% |
| 548 | IONQ | IONQ INC | Technology | 131,535.0 | $7.0M | 0.02% | +16K | +13.6% | $53.26 | -15.8% |
| 549 | CF | CF INDUSTRIES HOLD | Basic Materials | 64,548.0 | $7.0M | 0.02% | -502.0 | -0.8% | $108.26 | +19.8% |
| 550 | — | OUTFRONT MEDIA INC | — | 212,893.0 | $7.0M | 0.02% | +11K | +5.6% | $32.76 | — |
| 551 | SMCI | SUPER MICRO COMPUTER INC | Technology | 237,511.0 | $7.0M | 0.02% | +12K | +5.3% | $29.33 | +27.0% |
| 552 | MAS | MASCO CORP | Industrials | 85,398.0 | $6.9M | 0.02% | +3K | +3.5% | $81.37 | -9.9% |
| 553 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 219,288.0 | $6.9M | 0.02% | -2K | -0.8% | $31.61 | +10.7% |
| 554 | CUZ | COUSINS PPTYS INC | Real Estate | 230,423.0 | $6.9M | 0.02% | -3K | -1.2% | $29.98 | -1.0% |
| 555 | — | MILLROSE PPTYS INC | — | 228,582.0 | $6.9M | 0.02% | — | — | $30.05 | — |
| 556 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 393,846.0 | $6.8M | 0.02% | +32K | +8.8% | $17.35 | -2.2% |
| 557 | REET | ISHARES TR | — | 246,000.0 | $6.8M | 0.02% | +69K | +39.0% | $27.62 | +1.4% |
| 558 | BALL | BALL CORP | Consumer Cyclical | 107,574.0 | $6.7M | 0.02% | -4K | -3.8% | $62.40 | +1.9% |
| 559 | PTC | PTC INC | Technology | 57,851.0 | $6.6M | 0.02% | +7K | +12.8% | $113.61 | +36.1% |
| 560 | J | JACOBS SOLUTIONS INC | Industrials | 52,157.0 | $6.6M | 0.02% | -471.0 | -0.9% | $126.00 | +19.1% |
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%