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 | GGG | GRACO INC | Industrials | 64,789.0 | $4.9M | 0.01% | +8K | +14.7% | $75.61 | +6.7% |
| 622 | NVT | NVENT ELEC PLC | Industrials | 28,904.0 | $4.9M | 0.01% | +1K | +4.9% | $168.73 | -9.9% |
| 623 | TOST | TOAST INC | Technology | 175,150.0 | $4.9M | 0.01% | -2K | -1.1% | $27.82 | +31.7% |
| 624 | NICE | NICE LTD | Technology | 53,026.0 | $4.8M | 0.01% | -6K | -10.2% | $90.85 | +10.3% |
| 625 | HURN | HURON CONSULTING GROUP INC | Industrials | 53,133.0 | $4.8M | 0.01% | -6K | -10.2% | $90.16 | +79.3% |
| 626 | HIW | HIGHWOODS PPTYS INC | Real Estate | 154,851.0 | $4.7M | 0.01% | +2K | +1.2% | $30.16 | +4.1% |
| 627 | — | CNH INDL N V | — | 413,195.0 | $4.6M | 0.01% | +37K | +9.9% | $11.23 | — |
| 628 | FNF | FIDELITY NATL FINL INC | Financial Services | 97,213.0 | $4.6M | 0.01% | — | — | $47.16 | +0.3% |
| 629 | — | LXP INDUSTRIAL TRUST | — | 83,245.0 | $4.5M | 0.01% | -7K | -7.3% | $53.88 | — |
| 630 | USHY | ISHARES TR | — | 120,103.0 | $4.4M | 0.01% | NEW | — | $37.02 | -0.5% |
| 631 | SPBO | SPDR SERIES TRUST | — | 152,180.0 | $4.4M | 0.01% | -25K | -14.2% | $29.04 | -2.2% |
| 632 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 92,168.0 | $4.4M | 0.01% | NEW | — | $47.59 | -25.8% |
| 633 | PODD | INSULET CORP | Healthcare | 28,764.0 | $4.4M | 0.01% | -650.0 | -2.2% | $152.25 | -2.7% |
| 634 | S | SENTINELONE INC | Technology | 256,933.0 | $4.4M | 0.01% | -29K | -10.2% | $16.97 | +24.9% |
| 635 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 97,856.0 | $4.4M | 0.01% | — | — | $44.47 | -2.4% |
| 636 | DTM | DT MIDSTREAM INC | Energy | 29,391.0 | $4.3M | 0.01% | +25K | +639.2% | $146.89 | -13.7% |
| 637 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 47,073.0 | $4.3M | 0.01% | NEW | — | $90.76 | +3.2% |
| 638 | UE | URBAN EDGE PPTYS | Real Estate | 186,223.0 | $4.3M | 0.01% | +13K | +7.3% | $22.88 | -6.3% |
| 639 | LTC | LTC PPTYS INC | Real Estate | 110,666.0 | $4.3M | 0.01% | +12K | +12.7% | $38.45 | +4.7% |
| 640 | KGS | KODIAK GAS SVCS INC | Energy | 56,548.0 | $4.2M | 0.01% | +6K | +11.4% | $75.03 | -18.1% |
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%