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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LITE | LUMENTUM HLDGS INC | Technology | 29,373.0 | $20.6M | 0.06% | NEW | — | $702.76 | +32.1% |
| 2 | COHR | COHERENT CORP | Technology | 66,115.0 | $15.7M | 0.05% | NEW | — | $238.21 | +23.7% |
| 3 | CW | CURTISS WRIGHT CORP | Industrials | 15,685.0 | $10.7M | 0.03% | NEW | — | $681.12 | -19.8% |
| 4 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 13,833.0 | $10.1M | 0.03% | NEW | — | $727.86 | -17.3% |
| 5 | — | AMCOR PLC | — | 241,629.0 | $9.6M | 0.03% | NEW | — | $39.75 | — |
| 6 | — | NPK INTERNATIONAL INC | — | 505,520.0 | $7.3M | 0.02% | NEW | — | $14.47 | — |
| 7 | CDE | COEUR MNG INC | Basic Materials | 378,084.0 | $7.1M | 0.02% | NEW | — | $18.77 | +0.6% |
| 8 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 55,816.0 | $5.4M | 0.02% | NEW | — | $97.25 | +98.3% |
| 9 | — | PINNACLE FINL PARTNERS INC | — | 54,006.0 | $4.7M | 0.01% | NEW | — | $86.14 | — |
| 10 | IREN | IREN LIMITED | Financial Services | 122,683.0 | $4.2M | 0.01% | NEW | — | $34.28 | +34.0% |
| 11 | KGS | KODIAK GAS SVCS INC | Energy | 50,756.0 | $3.0M | 0.01% | NEW | — | $58.20 | -9.9% |
| 12 | — | SOLV ENERGY INC | — | 93,589.0 | $2.8M | 0.01% | NEW | — | $30.03 | — |
| 13 | — | FLOTEK INDUSTRIES INC | — | 140,298.0 | $2.4M | 0.01% | NEW | — | $16.97 | — |
| 14 | ASTE | ASTEC INDS INC | Industrials | 36,161.0 | $1.9M | 0.01% | NEW | — | $53.84 | -25.5% |
| 15 | MEDP | MEDPACE HLDGS INC | Healthcare | 3,960.0 | $1.9M | 0.01% | NEW | — | $480.19 | +28.8% |
| 16 | TTMI | TTM TECHNOLOGIES INC | Technology | 17,146.0 | $1.6M | 0.01% | NEW | — | $96.15 | +32.7% |
| 17 | MTRN | MATERION CORP | Basic Materials | 11,429.0 | $1.6M | 0.01% | NEW | — | $143.66 | +78.7% |
| 18 | EQPT | EQUIPMENTSHARE COM INC | Industrials | 80,377.0 | $1.6M | 0.01% | NEW | — | $20.37 | -18.8% |
| 19 | KRMN | KARMAN HLDGS INC | Industrials | 19,467.0 | $1.6M | 0.01% | NEW | — | $80.05 | -57.5% |
| 20 | MIR | MIRION TECHNOLOGIES INC | Industrials | 55,723.0 | $1.0M | 0.00% | NEW | — | $18.41 | -13.4% |
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%