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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CRWV | COREWEAVE INC | Technology | 88,660.0 | $6.9M | 0.02% | +25K | +38.4% | $77.47 | +13.1% |
| 162 | HUBS | HUBSPOT INC | Technology | 26,730.0 | $6.5M | 0.02% | +4K | +20.0% | $244.10 | -12.4% |
| 163 | NICE | NICE LTD | Technology | 59,083.0 | $6.5M | 0.02% | +9K | +18.8% | $110.26 | +2.3% |
| 164 | — | BEONE MEDICINES LTD | — | 21,346.0 | $6.3M | 0.02% | +1K | +6.7% | $296.97 | — |
| 165 | LII | LENNOX INTL INC | Industrials | 13,368.0 | $6.2M | 0.02% | +415.0 | +3.2% | $464.13 | -19.5% |
| 166 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 27,941.0 | $5.8M | 0.02% | +749.0 | +2.8% | $209.08 | +77.0% |
| 167 | ALAB | ASTERA LABS INC | Technology | 51,830.0 | $5.7M | 0.02% | +564.0 | +1.1% | $109.60 | +232.7% |
| 168 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 126,340.0 | $5.6M | 0.02% | +6K | +4.6% | $44.45 | -3.0% |
| 169 | XLK | SELECT SECTOR SPDR TR | — | 42,193.0 | $5.6M | 0.02% | +593.0 | +1.4% | $132.90 | +47.7% |
| 170 | BBY | BEST BUY INC | Consumer Cyclical | 86,226.0 | $5.5M | 0.02% | +4K | +5.3% | $64.20 | +41.0% |
| 171 | — | RYANAIR HOLDINGS PLC | — | 95,740.0 | $5.5M | 0.02% | +17K | +22.0% | $57.80 | — |
| 172 | LGN | LEGENCE CORP | Industrials | 96,664.0 | $5.5M | 0.02% | +13K | +15.2% | $56.46 | -7.0% |
| 173 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 361,906.0 | $5.4M | 0.02% | +2K | +0.6% | $15.05 | +2.8% |
| 174 | — | ANNALY CAPITAL MANAGEMENT IN | — | 254,077.0 | $5.4M | 0.02% | +35K | +15.8% | $21.15 | — |
| 175 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 69,866.0 | $5.2M | 0.01% | +12K | +21.5% | $73.90 | -3.1% |
| 176 | SMCI | SUPER MICRO COMPUTER INC | Technology | 225,526.0 | $5.1M | 0.01% | +3K | +1.6% | $22.77 | +90.0% |
| 177 | RKT | ROCKET COS INC | Financial Services | 346,836.0 | $4.9M | 0.01% | +3K | +1.0% | $14.25 | -14.6% |
| 178 | GNTX | GENTEX CORP | Consumer Cyclical | 222,808.0 | $4.9M | 0.01% | +7K | +3.2% | $21.85 | +3.3% |
| 179 | WSO | WATSCO INC | Industrials | 13,331.0 | $4.8M | 0.01% | +444.0 | +3.5% | $363.79 | -12.8% |
| 180 | VWOB | VANGUARD WHITEHALL FDS | — | 73,190.0 | $4.8M | 0.01% | +3K | +4.0% | $65.69 | -2.5% |
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
31.2%
Financial Services
11.4%
Consumer Cyclical
9.8%
Healthcare
9.6%
Industrials
8.9%
Real Estate
7.8%
Communication Services
7.6%
Consumer Defensive
5.3%
Energy
3.7%
Utilities
2.9%