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 | MWA | MUELLER WTR PRODS INC | Industrials | 113,205.0 | $3.1M | 0.01% | +16K | +16.5% | $27.49 | -4.9% |
| 662 | VNM | VANECK ETF TRUST | — | 175,130.0 | $3.0M | 0.01% | +61K | +53.0% | $17.31 | +6.0% |
| 663 | KGS | KODIAK GAS SVCS INC | Energy | 50,756.0 | $3.0M | 0.01% | NEW | — | $58.20 | +18.9% |
| 664 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 17,118.0 | $2.9M | 0.01% | +13K | +305.3% | $171.43 | +6.2% |
| 665 | PK | PARK HOTELS & RESORTS INC | Real Estate | 277,631.0 | $2.9M | 0.01% | -2K | -0.6% | $10.53 | +39.8% |
| 666 | SANM | SANMINA CORP | Technology | 22,568.0 | $2.9M | 0.01% | -12K | -34.2% | $128.87 | +87.4% |
| 667 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 16,728.0 | $2.9M | 0.01% | +341.0 | +2.1% | $172.06 | +12.1% |
| 668 | INDA | ISHARES TR | — | 60,869.0 | $2.9M | 0.01% | — | — | $46.84 | +5.8% |
| 669 | VTRS | VIATRIS INC | Healthcare | 210,325.0 | $2.8M | 0.01% | -18K | -7.8% | $13.51 | +13.8% |
| 670 | — | SOLV ENERGY INC | — | 93,589.0 | $2.8M | 0.01% | NEW | — | $30.03 | — |
| 671 | ERIE | ERIE INDTY CO | Financial Services | 11,048.0 | $2.8M | 0.01% | -142.0 | -1.3% | $251.31 | -12.0% |
| 672 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 20,231.0 | $2.8M | 0.01% | +249.0 | +1.2% | $137.13 | +7.3% |
| 673 | — | BROOKFIELD ASSET MANAGMT LTD | — | 61,925.0 | $2.8M | 0.01% | — | — | $44.45 | — |
| 674 | R | RYDER SYS INC | Industrials | 13,247.0 | $2.7M | 0.01% | -5K | -28.5% | $204.71 | +28.7% |
| 675 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 281,610.0 | $2.6M | 0.01% | -2K | -0.7% | $9.37 | +31.4% |
| 676 | GDX | VANECK ETF TRUST | — | 28,523.0 | $2.6M | 0.01% | -5K | -16.1% | $91.77 | -10.1% |
| 677 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 288,616.0 | $2.6M | 0.01% | -16K | -5.2% | $9.01 | +32.2% |
| 678 | Z | ZILLOW GROUP INC | Communication Services | 62,683.0 | $2.6M | 0.01% | -2K | -3.8% | $41.38 | -22.4% |
| 679 | CRBG | COREBRIDGE FINL INC | Financial Services | 108,105.0 | $2.6M | 0.01% | +11K | +11.1% | $23.86 | +22.3% |
| 680 | GNL | GLOBAL NET LEASE INC | Real Estate | 272,721.0 | $2.6M | 0.01% | +3K | +1.1% | $9.36 | -1.5% |
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
30.5%
Financial Services
11.3%
Communication Services
9.7%
Consumer Cyclical
9.5%
Healthcare
9.4%
Industrials
8.7%
Real Estate
7.7%
Consumer Defensive
5.2%
Energy
3.6%
Utilities
2.8%