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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | AZZ | AZZ INC | Industrials | 41,421.0 | $6.4M | 0.02% | -2K | -4.3% | $155.05 | -8.9% |
| 562 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 408,456.0 | $6.4M | 0.02% | +18K | +4.7% | $15.72 | -3.0% |
| 563 | NXT | NEXTPOWER INC | Technology | 53,596.0 | $6.4M | 0.02% | +20K | +60.5% | $119.14 | -27.7% |
| 564 | — | COOPER COS INC | — | 88,501.0 | $6.3M | 0.02% | -22K | -20.2% | $71.71 | — |
| 565 | SKT | TANGER INC | Real Estate | 160,745.0 | $6.3M | 0.02% | +2K | +1.3% | $39.47 | -3.2% |
| 566 | BBY | BEST BUY INC | Consumer Cyclical | 82,588.0 | $6.3M | 0.02% | -4K | -4.2% | $75.88 | +13.2% |
| 567 | CDE | COEUR MNG INC | Basic Materials | 383,893.0 | $6.3M | 0.02% | +6K | +1.5% | $16.32 | +28.5% |
| 568 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 253,034.0 | $6.2M | 0.02% | +30K | +13.5% | $24.55 | +2.8% |
| 569 | — | RYANAIR HOLDINGS PLC | — | 95,740.0 | $6.2M | 0.02% | — | — | $64.75 | — |
| 570 | SATS | ECHOSTAR CORP | Technology | 61,062.0 | $6.2M | 0.02% | -2K | -2.9% | $101.50 | -14.3% |
| 571 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 61,808.0 | $6.1M | 0.02% | -7K | -10.8% | $99.29 | -7.7% |
| 572 | WLDN | WILLDAN GROUP INC | Industrials | 77,293.0 | $6.1M | 0.02% | +17K | +28.5% | $79.10 | +8.2% |
| 573 | SSNC | SS&C TECH HLDGS | Technology | 98,244.0 | $6.1M | 0.02% | -5K | -4.7% | $62.05 | +33.7% |
| 574 | — | BEONE MEDICINES LTD | — | 21,346.0 | $6.1M | 0.02% | — | — | $284.97 | — |
| 575 | EPR | EPR PPTYS | Real Estate | 104,494.0 | $6.1M | 0.02% | -2K | -1.5% | $58.01 | +4.0% |
| 576 | — | EVEREST GROUP LTD | — | 16,965.0 | $6.1M | 0.02% | — | — | $357.23 | — |
| 577 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 134,610.0 | $6.0M | 0.01% | +8K | +6.5% | $44.85 | +1.9% |
| 578 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 114,606.0 | $6.0M | 0.01% | +3K | +2.8% | $52.65 | +28.3% |
| 579 | UAL | UNITED AIRLS HLDGS INC | Industrials | 44,266.0 | $6.0M | 0.01% | +887.0 | +2.0% | $135.99 | -16.8% |
| 580 | — | PINNACLE FINL PARTNERS INC | — | 59,477.0 | $6.0M | 0.01% | +5K | +10.1% | $100.88 | — |
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%