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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 124,622.0 | $12.7M | 0.04% | NEW | — | $102.07 | +23.0% |
| 402 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 40,526.0 | $12.6M | 0.04% | NEW | — | $310.62 | +123.6% |
| 403 | FOXA | FOX CORP | Communication Services | 170,433.0 | $12.5M | 0.04% | NEW | — | $73.59 | -21.8% |
| 404 | VLTO | VERALTO CORP | Industrials | 123,460.0 | $12.5M | 0.04% | NEW | — | $101.48 | -8.2% |
| 405 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 54,848.0 | $12.5M | 0.04% | NEW | — | $227.38 | -36.2% |
| 406 | RKLB | ROCKET LAB CORP | Industrials | 177,099.0 | $12.4M | 0.04% | NEW | — | $70.11 | -1.4% |
| 407 | CSGP | COSTAR GROUP INC | Real Estate | 183,391.0 | $12.4M | 0.03% | NEW | — | $67.60 | -57.8% |
| 408 | CMS | CMS ENERGY CORP | Utilities | 176,749.0 | $12.4M | 0.03% | NEW | — | $70.13 | +3.4% |
| 409 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 188,316.0 | $12.3M | 0.03% | NEW | — | $65.33 | +44.5% |
| 410 | VRSN | VERISIGN INC | Technology | 49,688.0 | $12.2M | 0.03% | NEW | — | $245.12 | +13.3% |
| 411 | OXY | OCCIDENTAL PETE CORP | Energy | 300,630.0 | $12.2M | 0.03% | NEW | — | $40.42 | +39.8% |
| 412 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 451,137.0 | $12.1M | 0.03% | NEW | — | $26.81 | -34.2% |
| 413 | TEAM | ATLASSIAN CORPORATION | Technology | 73,598.0 | $12.1M | 0.03% | NEW | — | $163.96 | -44.7% |
| 414 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 19,754.0 | $11.9M | 0.03% | NEW | — | $604.64 | -19.3% |
| 415 | BIIB | BIOGEN INC | Healthcare | 67,453.0 | $11.9M | 0.03% | NEW | — | $176.81 | +14.9% |
| 416 | DOV | DOVER CORP | Industrials | 59,928.0 | $11.9M | 0.03% | NEW | — | $198.93 | +6.3% |
| 417 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 451,449.0 | $11.9M | 0.03% | NEW | — | $26.36 | +24.0% |
| 418 | EME | EMCOR GROUP INC | Industrials | 19,051.0 | $11.9M | 0.03% | NEW | — | $623.01 | +22.0% |
| 419 | FANG | DIAMONDBACK ENERGY INC | Energy | 79,397.0 | $11.8M | 0.03% | NEW | — | $148.60 | +34.5% |
| 420 | — | CYBERARK SOFTWARE LTD | — | 26,026.0 | $11.7M | 0.03% | NEW | — | $451.13 | — |
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
32.2%
Financial Services
12.4%
Communication Services
10.0%
Consumer Cyclical
10.0%
Healthcare
9.5%
Industrials
7.8%
Real Estate
7.3%
Consumer Defensive
4.6%
Utilities
2.4%
Energy
2.4%