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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 406,913.0 | $4.9M | 0.01% | NEW | — | $12.04 | +41.5% |
| 622 | NWSA | NEWS CORP NEW | Communication Services | 185,549.0 | $4.9M | 0.01% | NEW | — | $26.25 | -3.2% |
| 623 | NTNX | NUTANIX INC | Technology | 93,016.0 | $4.9M | 0.01% | NEW | — | $52.34 | -5.0% |
| 624 | UAL | UNITED AIRLS HLDGS INC | Industrials | 43,536.0 | $4.9M | 0.01% | NEW | — | $111.45 | +22.1% |
| 625 | SOLV | SOLVENTUM CORP | Healthcare | 60,544.0 | $4.8M | 0.01% | NEW | — | $80.07 | -0.7% |
| 626 | CRWV | COREWEAVE INC | Technology | 64,083.0 | $4.8M | 0.01% | NEW | — | $74.85 | +29.0% |
| 627 | VWOB | VANGUARD WHITEHALL FDS | — | 70,340.0 | $4.8M | 0.01% | NEW | — | $67.65 | -0.6% |
| 628 | IVT | INVENTRUST PPTYS CORP | Real Estate | 166,148.0 | $4.8M | 0.01% | NEW | — | $28.62 | +26.4% |
| 629 | WWD | WOODWARD INC | Industrials | 15,496.0 | $4.8M | 0.01% | NEW | — | $306.58 | +40.8% |
| 630 | SLG | SL GREEN RLTY CORP | Real Estate | 99,527.0 | $4.6M | 0.01% | NEW | — | $46.61 | +11.9% |
| 631 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 44,550.0 | $4.6M | 0.01% | NEW | — | $103.44 | -13.8% |
| 632 | Z | ZILLOW GROUP INC | Communication Services | 65,169.0 | $4.6M | 0.01% | NEW | — | $69.83 | -55.4% |
| 633 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 104,381.0 | $4.5M | 0.01% | NEW | — | $43.45 | +28.3% |
| 634 | WSO | WATSCO INC | Industrials | 12,887.0 | $4.5M | 0.01% | NEW | — | $348.88 | +17.7% |
| 635 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 31,948.0 | $4.4M | 0.01% | NEW | — | $137.91 | +0.9% |
| 636 | — | ICICI BANK LIMITED | — | 142,443.0 | $4.2M | 0.01% | NEW | — | $29.83 | — |
| 637 | — | CNH INDL N V | — | 452,508.0 | $4.2M | 0.01% | NEW | — | $9.39 | — |
| 638 | NXT | NEXTPOWER INC | Technology | 46,973.0 | $4.2M | 0.01% | NEW | — | $90.21 | +18.6% |
| 639 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 49,007.0 | $4.2M | 0.01% | NEW | — | $85.11 | -26.9% |
| 640 | S | SENTINELONE INC | Technology | 277,497.0 | $4.2M | 0.01% | NEW | — | $15.03 | +5.9% |
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
32.2%
Financial Services
12.4%
Communication Services
10.0%
Consumer Cyclical
10.0%
Healthcare
9.5%
Industrials
7.8%
Real Estate
7.3%
Consumer Defensive
4.6%
Utilities
2.4%
Energy
2.4%