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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 1,976.0 | $448K | 0.00% | +166.0 | +9.2% | $226.79 | +30.2% |
| 842 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 6,391.0 | $447K | 0.00% | NEW | — | $69.98 | -6.1% |
| 843 | IT | GARTNER INC | Technology | 3,355.0 | $435K | 0.00% | -28K | -89.3% | $129.62 | +51.1% |
| 844 | AES | AES CORP | Utilities | 29,452.0 | $432K | 0.00% | +3K | +12.4% | $14.66 | +0.8% |
| 845 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 6,137.0 | $428K | 0.00% | NEW | — | $69.74 | -15.6% |
| 846 | EWY | ISHARES INC | — | 2,100.0 | $424K | 0.00% | NEW | — | $201.90 | -11.7% |
| 847 | FDS | FACTSET RESH SYS INC | Financial Services | 1,840.0 | $423K | 0.00% | +11.0 | +0.6% | $230.08 | +30.4% |
| 848 | EIDO | ISHARES TR | — | 36,742.0 | $416K | 0.00% | -16K | -30.6% | $11.31 | +12.9% |
| 849 | STNE | STONECO LTD | Technology | 37,885.0 | $411K | 0.00% | +661.0 | +1.8% | $10.84 | -13.7% |
| 850 | ALLY | ALLY FINL INC | Financial Services | 8,919.0 | $410K | 0.00% | NEW | — | $45.95 | -6.6% |
| 851 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 4,440.0 | $397K | 0.00% | -43K | -90.6% | $89.48 | -21.5% |
| 852 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 18,724.0 | $395K | 0.00% | -466.0 | -2.4% | $21.11 | -18.3% |
| 853 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 11,977.0 | $389K | 0.00% | +6K | +104.0% | $32.50 | +11.6% |
| 854 | TDC | TERADATA CORP DEL | Technology | 11,199.0 | $388K | 0.00% | NEW | — | $34.65 | -20.1% |
| 855 | FRMI | FERMI INC | Utilities | 41,654.0 | $382K | 0.00% | — | — | $9.16 | -35.4% |
| 856 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 7,925.0 | $379K | 0.00% | +868.0 | +12.3% | $47.81 | -8.5% |
| 857 | DEO | DIAGEO PLC | Consumer Defensive | 4,528.0 | $364K | 0.00% | — | — | $80.38 | +17.7% |
| 858 | SLAB | SILICON LABORATORIES INC | Technology | 1,648.0 | $360K | 0.00% | +328.0 | +24.9% | $218.56 | -0.3% |
| 859 | TSAT | TELESAT CORP | Technology | 6,855.0 | $347K | 0.00% | — | — | $50.62 | -12.5% |
| 860 | POST | POST HLDGS INC | Consumer Defensive | 3,872.0 | $342K | 0.00% | — | — | $88.26 | -8.8% |
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%