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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | XP | XP INC | Financial Services | 59,935.0 | $1.1M | 0.00% | +3K | +6.0% | $19.04 | -10.4% |
| 742 | INGR | INGREDION INC | Consumer Defensive | 10,010.0 | $1.1M | 0.00% | -299.0 | -2.9% | $112.66 | -5.7% |
| 743 | — | JBS N.V. | — | 62,576.0 | $1.1M | 0.00% | — | — | $17.96 | — |
| 744 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 204,967.0 | $1.1M | 0.00% | +9K | +4.5% | $5.20 | -8.7% |
| 745 | WSR | WHITESTONE REIT | Real Estate | 65,025.0 | $1.1M | 0.00% | — | — | $16.15 | +17.6% |
| 746 | MIR | MIRION TECHNOLOGIES INC | Industrials | 55,723.0 | $1.0M | 0.00% | NEW | — | $18.41 | -20.3% |
| 747 | TIGR | UP FINTECH HLDG LTD | Financial Services | 159,771.0 | $1.0M | 0.00% | +99K | +164.4% | $6.30 | -18.2% |
| 748 | MNDY | MONDAY COM LTD | Technology | 14,530.0 | $1.0M | 0.00% | -173.0 | -1.2% | $69.11 | +37.0% |
| 749 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 45,361.0 | $948K | 0.00% | -1K | -2.4% | $20.89 | +0.5% |
| 750 | ALB | ALBEMARLE CORP | Basic Materials | 5,067.0 | $910K | 0.00% | -249.0 | -4.7% | $179.53 | -20.9% |
| 751 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 24,599.0 | $887K | 0.00% | +1K | +5.0% | $36.04 | -1.8% |
| 752 | — | ASCENDIS PHARMA A/S | — | 3,805.0 | $870K | 0.00% | NEW | — | $228.73 | — |
| 753 | XLU | SELECT SECTOR SPDR TR | — | 18,950.0 | $870K | 0.00% | NEW | — | $45.89 | -5.9% |
| 754 | MRNA | MODERNA INC | Healthcare | 16,728.0 | $850K | 0.00% | -1K | -6.1% | $50.80 | +174.8% |
| 755 | ROKU | ROKU INC | Communication Services | 8,900.0 | $842K | 0.00% | -24K | -72.8% | $94.62 | +67.4% |
| 756 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 21,908.0 | $842K | 0.00% | — | — | $38.43 | +44.8% |
| 757 | EIDO | ISHARES TR | — | 52,910.0 | $835K | 0.00% | NEW | — | $15.79 | -19.7% |
| 758 | BZ | KANZHUN LIMITED | Industrials | 61,954.0 | $830K | 0.00% | — | — | $13.39 | +12.9% |
| 759 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 10,439.0 | $826K | 0.00% | -320.0 | -3.0% | $79.15 | +7.2% |
| 760 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 37,046.0 | $825K | 0.00% | -2K | -4.6% | $22.27 | +8.2% |
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
31.2%
Financial Services
11.4%
Consumer Cyclical
9.8%
Healthcare
9.6%
Industrials
8.9%
Real Estate
7.8%
Communication Services
7.6%
Consumer Defensive
5.3%
Energy
3.7%
Utilities
2.9%