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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 213,397.0 | $8.1M | 0.02% | +12K | +5.7% | $38.10 | -8.1% |
| 282 | ASTS | AST SPACEMOBILE INC | Technology | 91,335.0 | $8.1M | 0.02% | +3K | +3.0% | $88.86 | -30.4% |
| 283 | BRO | BROWN & BROWN INC | Financial Services | 126,279.0 | $8.1M | 0.02% | +5K | +4.1% | $64.15 | -5.2% |
| 284 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 58,535.0 | $8.0M | 0.02% | +4K | +7.3% | $136.95 | +19.6% |
| 285 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 100,187.0 | $7.6M | 0.02% | +8K | +8.5% | $76.26 | -12.2% |
| 286 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 44,885.0 | $7.6M | 0.02% | +4K | +9.3% | $168.53 | -17.9% |
| 287 | RDDT | REDDIT INC | Communication Services | 43,140.0 | $7.5M | 0.02% | +3K | +8.8% | $173.58 | -13.7% |
| 288 | APG | API GROUP CORP | Industrials | 176,484.0 | $7.5M | 0.02% | +1K | +0.8% | $42.35 | -9.2% |
| 289 | BNL | BROADSTONE NET LEASE INC | Real Estate | 358,505.0 | $7.4M | 0.02% | +20K | +5.8% | $20.67 | -8.5% |
| 290 | TXT | TEXTRON INC | Industrials | 78,267.0 | $7.2M | 0.02% | +9K | +13.2% | $91.73 | -16.5% |
| 291 | IESC | IES HOLDINGS INC | Industrials | 9,707.0 | $7.1M | 0.02% | +5K | +111.0% | $733.69 | -55.8% |
| 292 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 193,111.0 | $7.0M | 0.02% | +12K | +6.3% | $36.39 | -6.9% |
| 293 | IONQ | IONQ INC | Technology | 131,535.0 | $7.0M | 0.02% | +16K | +13.6% | $53.26 | -14.6% |
| 294 | — | OUTFRONT MEDIA INC | — | 212,893.0 | $7.0M | 0.02% | +11K | +5.6% | $32.76 | — |
| 295 | SMCI | SUPER MICRO COMPUTER INC | Technology | 237,511.0 | $7.0M | 0.02% | +12K | +5.3% | $29.33 | +47.5% |
| 296 | MAS | MASCO CORP | Industrials | 85,398.0 | $6.9M | 0.02% | +3K | +3.5% | $81.37 | -15.4% |
| 297 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 393,846.0 | $6.8M | 0.02% | +32K | +8.8% | $17.35 | -10.8% |
| 298 | REET | ISHARES TR | — | 246,000.0 | $6.8M | 0.02% | +69K | +39.0% | $27.62 | -5.6% |
| 299 | PTC | PTC INC | Technology | 57,851.0 | $6.6M | 0.02% | +7K | +12.8% | $113.61 | +21.6% |
| 300 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 408,456.0 | $6.4M | 0.02% | +18K | +4.7% | $15.72 | -6.2% |
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%