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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 4,317.0 | $642K | 0.00% | -26K | -85.7% | $148.69 | +19.2% |
| 802 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 1,563.0 | $628K | 0.00% | -33.0 | -2.1% | $401.84 | +1.1% |
| 803 | OGS | ONE GAS INC | Utilities | 8,117.0 | $626K | 0.00% | NEW | — | $77.07 | +2.3% |
| 804 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 46,463.0 | $616K | 0.00% | -2K | -4.7% | $13.26 | +9.6% |
| 805 | LEA | LEAR CORP | Consumer Cyclical | 4,579.0 | $614K | 0.00% | NEW | — | $134.06 | -4.1% |
| 806 | — | JBS N.V. | — | 50,647.0 | $600K | 0.00% | -12K | -19.1% | $11.85 | — |
| 807 | QQQ | INVESCO QQQ TR | Financial Services | 808.0 | $595K | 0.00% | +544.0 | +206.1% | $736.40 | -3.1% |
| 808 | RVTY | REVVITY INC | Healthcare | 5,306.0 | $590K | 0.00% | +300.0 | +6.0% | $111.26 | +12.1% |
| 809 | GL | GLOBE LIFE INC | Financial Services | 3,207.0 | $573K | 0.00% | +279.0 | +9.5% | $178.68 | -4.3% |
| 810 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 25,186.0 | $561K | 0.00% | -12K | -32.0% | $22.27 | +7.5% |
| 811 | OLP | ONE LIBERTY PPTYS INC | Real Estate | 22,809.0 | $557K | 0.00% | — | — | $24.42 | -1.0% |
| 812 | TAL | TAL ED GROUP | Consumer Defensive | 58,107.0 | $556K | 0.00% | -3K | -5.3% | $9.57 | +18.3% |
| 813 | AIZ | ASSURANT INC | Financial Services | 2,038.0 | $547K | 0.00% | +196.0 | +10.6% | $268.53 | +5.8% |
| 814 | SYM | SYMBOTIC INC | Industrials | 12,070.0 | $543K | 0.00% | — | — | $44.95 | -6.9% |
| 815 | EPHE | ISHARES TR | — | 22,325.0 | $539K | 0.00% | +2K | +7.3% | $24.16 | +4.4% |
| 816 | PNW | PINNACLE WEST CAP CORP | Utilities | 5,005.0 | $536K | 0.00% | +603.0 | +13.7% | $107.00 | -9.0% |
| 817 | FPI | FARMLAND PARTNERS INC | Real Estate | 54,971.0 | $532K | 0.00% | — | — | $9.68 | +5.0% |
| 818 | UGI | UGI CORP NEW | Utilities | 15,316.0 | $529K | 0.00% | -2K | -13.1% | $34.54 | +8.8% |
| 819 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 2,601.0 | $524K | 0.00% | +163.0 | +6.7% | $201.31 | -4.1% |
| 820 | — | FRONTVIEW REIT INC | — | 25,630.0 | $518K | 0.00% | -973.0 | -3.7% | $20.23 | — |
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%