Portfolio (Quarterly)
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Asset Management One Co., Ltd.
· CIK 0001068855| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | SJM | SMUCKER J M CO | Consumer Defensive | 5,284.0 | $510K | 0.00% | -68K | -92.8% | $96.44 | +15.0% |
| 802 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 2,281.0 | $507K | 0.00% | -293.0 | -11.4% | $222.07 | +76.3% |
| 803 | SWK | STANLEY BLACK & DECKER INC | Industrials | 7,066.0 | $502K | 0.00% | -371.0 | -5.0% | $71.06 | +22.1% |
| 804 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 2,438.0 | $492K | 0.00% | -23.0 | -0.9% | $201.65 | -1.4% |
| 805 | OLP | ONE LIBERTY PPTYS INC | Real Estate | 22,830.0 | $490K | 0.00% | — | — | $21.46 | +11.8% |
| 806 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 9,000.0 | $482K | 0.00% | +1K | +14.2% | $53.55 | +35.3% |
| 807 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 83,055.0 | $472K | 0.00% | -3K | -3.2% | $5.68 | +42.6% |
| 808 | XLE | SELECT SECTOR SPDR TR | — | 7,258.0 | $445K | 0.00% | NEW | — | $61.26 | -12.2% |
| 809 | PNW | PINNACLE WEST CAP CORP | Utilities | 4,402.0 | $444K | 0.00% | -91.0 | -2.0% | $100.75 | +1.6% |
| 810 | RVTY | REVVITY INC | Healthcare | 5,006.0 | $439K | 0.00% | -103.0 | -2.0% | $87.61 | +14.1% |
| 811 | — | HUDSON PACIFIC PROPERTIES IN | — | 71,709.0 | $424K | 0.00% | — | — | $5.91 | — |
| 812 | GNRC | GENERAC HLDGS INC | Industrials | 2,158.0 | $422K | 0.00% | -45.0 | -2.0% | $195.33 | +42.9% |
| 813 | MZTI | MARZETTI COMPANY | Consumer Defensive | 3,046.0 | $421K | 0.00% | — | — | $138.33 | -22.6% |
| 814 | — | FRONTVIEW REIT INC | — | 26,603.0 | $412K | 0.00% | +3K | +11.0% | $15.47 | — |
| 815 | XLB | SELECT SECTOR SPDR TR | — | 8,216.0 | $411K | 0.00% | NEW | — | $49.97 | +3.7% |
| 816 | GL | GLOBE LIFE INC | Financial Services | 2,928.0 | $407K | 0.00% | -44.0 | -1.5% | $139.17 | +22.7% |
| 817 | AIZ | ASSURANT INC | Financial Services | 1,842.0 | $401K | 0.00% | -38.0 | -2.0% | $217.81 | +19.3% |
| 818 | FDS | FACTSET RESH SYS INC | Financial Services | 1,829.0 | $397K | 0.00% | -14.0 | -0.8% | $216.99 | +2.0% |
| 819 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 5,355.0 | $395K | 0.00% | -122.0 | -2.2% | $73.70 | +13.9% |
| 820 | CR | CRANE COMPANY | Industrials | 2,246.0 | $384K | 0.00% | -18.0 | -0.8% | $171.00 | +25.7% |
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%