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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 18,247.0 | $2.0M | 0.01% | NEW | — | $112.32 | +28.1% |
| 22 | AVT | AVNET INC | Technology | 22,968.0 | $2.0M | 0.01% | NEW | — | $88.82 | +13.6% |
| 23 | ENS | ENERSYS | Industrials | 7,775.0 | $1.8M | 0.01% | NEW | — | $233.82 | -24.2% |
| 24 | RACE | FERRARI N V | Consumer Cyclical | 4,221.0 | $1.6M | 0.00% | NEW | — | $372.29 | +10.6% |
| 25 | MTUM | ISHARES TR | — | 3,848.0 | $1.3M | 0.00% | NEW | — | $342.83 | -7.4% |
| 26 | AEIS | ADVANCED ENERGY INDS | Industrials | 2,835.0 | $1.1M | 0.00% | NEW | — | $372.87 | -25.4% |
| 27 | — | ASCENDIS PHARMA A/S | — | 3,805.0 | $1.0M | 0.00% | NEW | — | $266.72 | — |
| 28 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 112,636.0 | $915K | 0.00% | NEW | — | $8.12 | +0.5% |
| 29 | CEMB | ISHARES INC | — | 18,923.0 | $864K | 0.00% | NEW | — | $45.65 | -2.9% |
| 30 | GH | GUARDANT HEALTH INC | Healthcare | 5,576.0 | $837K | 0.00% | NEW | — | $150.03 | +17.6% |
| 31 | XLV | SELECT SECTOR SPDR TR | — | 4,771.0 | $757K | 0.00% | NEW | — | $158.66 | +7.1% |
| 32 | JLL | JONES LANG LASALLE INC | Real Estate | 2,354.0 | $730K | 0.00% | NEW | — | $309.95 | +4.7% |
| 33 | DINO | HF SINCLAIR CORP | Energy | 10,321.0 | $719K | 0.00% | NEW | — | $69.65 | +51.9% |
| 34 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 46,647.0 | $707K | 0.00% | NEW | — | $15.16 | +0.1% |
| 35 | VTV | VANGUARD INDEX FDS | — | 3,072.0 | $669K | 0.00% | NEW | — | $217.93 | +0.9% |
| 36 | EWT | ISHARES INC | — | 6,100.0 | $663K | 0.00% | NEW | — | $108.61 | +4.1% |
| 37 | OGS | ONE GAS INC | Utilities | 8,117.0 | $626K | 0.00% | NEW | — | $77.07 | -6.6% |
| 38 | LEA | LEAR CORP | Consumer Cyclical | 4,579.0 | $614K | 0.00% | NEW | — | $134.06 | -11.8% |
| 39 | IGSB | ISHARES TR | — | 9,797.0 | $513K | 0.00% | NEW | — | $52.41 | -2.2% |
| 40 | IEI | ISHARES TR | — | 4,322.0 | $508K | 0.00% | NEW | — | $117.45 | -3.4% |
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
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%