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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | AOS | SMITH A O CORP | Industrials | 5,125.0 | $321K | 0.00% | +554.0 | +12.1% | $62.72 | +0.6% |
| 862 | IPGP | IPG PHOTONICS CORP | Technology | 2,734.0 | $321K | 0.00% | +202.0 | +8.0% | $117.32 | -37.6% |
| 863 | TTD | THE TRADE DESK INC | Technology | 17,681.0 | $320K | 0.00% | -173K | -90.7% | $18.08 | -27.1% |
| 864 | AUGO | AURA MINERALS INC | Basic Materials | 5,065.0 | $319K | 0.00% | NEW | — | $62.95 | +38.6% |
| 865 | DAN | DANA INC | Consumer Cyclical | 11,392.0 | $310K | 0.00% | — | — | $27.21 | +16.6% |
| 866 | LEGN | LEGEND BIOTECH CORP | Healthcare | 10,575.0 | $305K | 0.00% | — | — | $28.88 | -24.4% |
| 867 | MZTI | MARZETTI COMPANY | Consumer Defensive | 2,675.0 | $305K | 0.00% | -371.0 | -12.2% | $114.16 | -2.2% |
| 868 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 1,708.0 | $305K | 0.00% | — | — | $178.59 | +4.2% |
| 869 | NXDT | NEXPOINT DIVERSIFIED REL ET | Financial Services | 58,467.0 | $303K | 0.00% | +2K | +2.7% | $5.19 | +6.9% |
| 870 | THC | TENET HEALTHCARE CORP | Healthcare | 1,611.0 | $301K | 0.00% | NEW | — | $187.08 | +50.1% |
| 871 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 8,300.0 | $299K | 0.00% | — | — | $36.01 | +7.6% |
| 872 | PINE | ALPINE INCOME PPTY TR INC | Real Estate | 14,147.0 | $294K | 0.00% | — | — | $20.76 | -5.8% |
| 873 | DVA | DAVITA INC | Healthcare | 1,309.0 | $291K | 0.00% | +81.0 | +6.6% | $222.48 | -21.9% |
| 874 | CCJ | CAMECO CORP | Energy | 2,837.0 | $289K | 0.00% | +1K | +100.2% | $101.86 | +0.6% |
| 875 | FLS | FLOWSERVE CORP | Industrials | 3,864.0 | $287K | 0.00% | — | — | $74.16 | +7.1% |
| 876 | QRVO | QORVO INC | Technology | 2,993.0 | $279K | 0.00% | -21K | -87.8% | $93.27 | +2.5% |
| 877 | XLY | SELECT SECTOR SPDR TR | — | 2,378.0 | $279K | 0.00% | NEW | — | $117.28 | +0.6% |
| 878 | MOS | MOSAIC CO | Basic Materials | 13,126.0 | $278K | 0.00% | +1K | +12.4% | $21.19 | +15.2% |
| 879 | — | SITE CTRS CORP | — | 68,825.0 | $273K | 0.00% | — | — | $3.97 | — |
| 880 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 7,913.0 | $252K | 0.00% | +3K | +49.0% | $31.80 | +9.3% |
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%