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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | PAYC | PAYCOM SOFTWARE INC | Technology | 21,256.0 | $3.4M | 0.01% | NEW | — | $160.73 | -19.6% |
| 662 | SNAP | SNAP INC | Communication Services | 429,464.0 | $3.4M | 0.01% | NEW | — | $7.88 | -44.1% |
| 663 | UE | URBAN EDGE PPTYS | Real Estate | 173,085.0 | $3.4M | 0.01% | NEW | — | $19.43 | +20.4% |
| 664 | TTEK | TETRA TECH INC NEW | Industrials | 98,096.0 | $3.3M | 0.01% | NEW | — | $34.11 | -14.2% |
| 665 | — | AMERICA MOVIL SAB DE CV | — | 160,122.0 | $3.3M | 0.01% | NEW | — | $20.85 | — |
| 666 | — | BROOKFIELD ASSET MANAGMT LTD | — | 61,925.0 | $3.3M | 0.01% | NEW | — | $53.32 | — |
| 667 | INDA | ISHARES TR | — | 60,869.0 | $3.3M | 0.01% | NEW | — | $54.05 | -8.6% |
| 668 | OKLO | OKLO INC | Utilities | 43,643.0 | $3.2M | 0.01% | NEW | — | $74.05 | -32.5% |
| 669 | — | FTAI AVIATION LTD | — | 18,698.0 | $3.2M | 0.01% | NEW | — | $172.83 | — |
| 670 | CNM | CORE & MAIN INC | Industrials | 60,048.0 | $3.2M | 0.01% | NEW | — | $53.70 | -8.5% |
| 671 | ERIE | ERIE INDTY CO | Financial Services | 11,190.0 | $3.2M | 0.01% | NEW | — | $287.42 | -16.9% |
| 672 | PK | PARK HOTELS & RESORTS INC | Real Estate | 279,371.0 | $3.0M | 0.01% | NEW | — | $10.82 | +36.6% |
| 673 | NVT | NVENT ELECTRIC PLC | Industrials | 29,087.0 | $3.0M | 0.01% | NEW | — | $103.23 | +57.8% |
| 674 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 19,982.0 | $3.0M | 0.01% | NEW | — | $148.71 | +3.9% |
| 675 | CRBG | COREBRIDGE FINL INC | Financial Services | 97,272.0 | $3.0M | 0.01% | NEW | — | $30.44 | -6.0% |
| 676 | SRAD | SPORTRADAR GROUP AG | Technology | 125,641.0 | $2.9M | 0.01% | NEW | — | $23.41 | -36.6% |
| 677 | GDX | VANECK ETF TRUST | — | 33,984.0 | $2.9M | 0.01% | NEW | — | $85.85 | -10.3% |
| 678 | KEX | KIRBY CORP | Industrials | 26,047.0 | $2.9M | 0.01% | NEW | — | $111.04 | +23.2% |
| 679 | H | HYATT HOTELS CORP | Consumer Cyclical | 17,362.0 | $2.9M | 0.01% | NEW | — | $164.64 | +20.1% |
| 680 | SILA | SILA REALTY TRUST INC | Real Estate | 122,041.0 | $2.8M | 0.01% | NEW | — | $23.31 | +30.0% |
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%