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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | DAN | DANA INC | Consumer Cyclical | 11,392.0 | $383K | 0.00% | -9K | -45.2% | $33.65 | -13.3% |
| 822 | POST | POST HLDGS INC | Consumer Defensive | 3,872.0 | $383K | 0.00% | -200.0 | -4.9% | $98.86 | -10.6% |
| 823 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 24,165.0 | $380K | 0.00% | -1K | -4.7% | $15.72 | -16.0% |
| 824 | — | SITE CTRS CORP | — | 68,825.0 | $372K | 0.00% | — | — | $5.40 | — |
| 825 | AES | AES CORP | Utilities | 26,191.0 | $369K | 0.00% | -539.0 | -2.0% | $14.09 | +3.8% |
| 826 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 19,190.0 | $359K | 0.00% | — | — | $18.70 | +9.3% |
| 827 | DEO | DIAGEO PLC | Consumer Defensive | 4,528.0 | $337K | 0.00% | -101.0 | -2.2% | $74.45 | +8.1% |
| 828 | BAX | BAXTER INTL INC | Healthcare | 18,923.0 | $318K | 0.00% | -191K | -91.0% | $16.80 | +18.4% |
| 829 | POOL | POOL CORP | Industrials | 1,550.0 | $314K | 0.00% | -11.0 | -0.7% | $202.33 | -1.7% |
| 830 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 1,810.0 | $312K | 0.00% | -37.0 | -2.0% | $172.50 | +7.2% |
| 831 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 19,209.0 | $309K | 0.00% | +9K | +84.0% | $16.09 | -41.2% |
| 832 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 1,708.0 | $309K | 0.00% | -2K | -55.6% | $180.83 | -9.2% |
| 833 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 8,300.0 | $307K | 0.00% | NEW | — | $37.02 | +3.2% |
| 834 | ACI | ALBERTSONS COS INC | Consumer Defensive | 17,935.0 | $306K | 0.00% | — | — | $17.04 | -21.1% |
| 835 | AOS | SMITH A O CORP | Industrials | 4,571.0 | $301K | 0.00% | -39.0 | -0.8% | $65.94 | -11.7% |
| 836 | TECH | BIO-TECHNE CORP | Healthcare | 5,754.0 | $301K | 0.00% | — | — | $52.26 | +10.9% |
| 837 | NWN | NORTHWEST NAT HLDG CO | Utilities | 5,596.0 | $298K | 0.00% | -133.0 | -2.3% | $53.22 | -7.9% |
| 838 | MOS | MOSAIC CO | Basic Materials | 11,674.0 | $298K | 0.00% | -240.0 | -2.0% | $25.50 | -10.2% |
| 839 | IPGP | IPG PHOTONICS CORP | Technology | 2,532.0 | $290K | 0.00% | +520.0 | +25.8% | $114.59 | +3.0% |
| 840 | SVC | SERVICE PPTYS TR | Real Estate | 210,528.0 | $285K | 0.00% | -12K | -5.6% | $1.35 | +24.7% |
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%