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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | CG | CARLYLE GROUP INC | Financial Services | 98,962.0 | $4.2M | 0.01% | +9K | +9.6% | $42.11 | +17.2% |
| 642 | BAP | CREDICORP LTD | Financial Services | 10,681.0 | $4.2M | 0.01% | -1K | -10.9% | $389.58 | -2.7% |
| 643 | IOT | SAMSARA INC | Technology | 128,038.0 | $4.2M | 0.01% | -19K | -12.9% | $32.43 | +23.2% |
| 644 | PK | PARK HOTELS & RESORTS INC | Real Estate | 284,984.0 | $4.1M | 0.01% | +7K | +2.6% | $14.25 | +10.7% |
| 645 | SANM | SANMINA CORP | Technology | 16,070.0 | $4.0M | 0.01% | -6K | -28.8% | $251.22 | -24.8% |
| 646 | CGNX | COGNEX CORP | Technology | 55,575.0 | $4.0M | 0.01% | +51K | +1023.4% | $72.42 | -16.4% |
| 647 | ECG | EVERUS CONSTR GROUP | Industrials | 24,079.0 | $4.0M | 0.01% | -3K | -12.3% | $165.95 | -24.1% |
| 648 | NWSA | NEWS CORP NEW | Communication Services | 156,690.0 | $3.9M | 0.01% | +2K | +1.6% | $24.83 | +22.4% |
| 649 | TPC | TUTOR PERINI CORP | Industrials | 46,685.0 | $3.9M | 0.01% | — | — | $82.97 | +10.0% |
| 650 | ARM | ARM HOLDINGS PLC | Technology | 10,911.0 | $3.9M | 0.01% | +2K | +29.5% | $354.57 | -31.4% |
| 651 | KEX | KIRBY CORP | Industrials | 28,311.0 | $3.8M | 0.01% | +12K | +75.5% | $135.97 | +2.9% |
| 652 | AKR | ACADIA RLTY TR | Real Estate | 182,820.0 | $3.8M | 0.01% | +2K | +1.4% | $20.91 | +0.7% |
| 653 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 95,215.0 | $3.8M | 0.01% | — | — | $39.84 | +15.7% |
| 654 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 12,444.0 | $3.7M | 0.01% | -404.0 | -3.1% | $296.04 | +15.5% |
| 655 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 290,090.0 | $3.5M | 0.01% | +8K | +3.0% | $12.18 | +5.3% |
| 656 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 56,239.0 | $3.5M | 0.01% | NEW | — | $62.63 | +40.5% |
| 657 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 23,446.0 | $3.5M | 0.01% | NEW | — | $149.94 | -26.6% |
| 658 | LINE | LINEAGE INC | Real Estate | 80,018.0 | $3.5M | 0.01% | +3K | +3.6% | $43.25 | -3.8% |
| 659 | R | RYDER SYS INC | Industrials | 12,982.0 | $3.4M | 0.01% | -265.0 | -2.0% | $263.77 | -5.3% |
| 660 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 42,518.0 | $3.4M | 0.01% | +2K | +4.2% | $80.46 | -33.8% |
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%