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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IEF | ISHARES TR | — | 5,096.0 | $482K | 0.00% | NEW | — | $94.57 | -5.1% |
| 42 | XLF | SELECT SECTOR SPDR TR | — | 8,846.0 | $474K | 0.00% | NEW | — | $53.61 | +2.2% |
| 43 | XLP | SELECT SECTOR SPDR TR | — | 5,691.0 | $473K | 0.00% | NEW | — | $83.07 | -1.4% |
| 44 | WT | WISDOMTREE INC | Financial Services | 27,662.0 | $469K | 0.00% | NEW | — | $16.94 | +44.6% |
| 45 | MUB | ISHARES TR | — | 4,340.0 | $467K | 0.00% | NEW | — | $107.62 | -6.1% |
| 46 | SPTL | SPDR SERIES TRUST | — | 17,769.0 | $466K | 0.00% | NEW | — | $26.23 | -7.9% |
| 47 | NMRK | NEWMARK GROUP INC | Real Estate | 29,816.0 | $451K | 0.00% | NEW | — | $15.11 | -12.6% |
| 48 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 6,391.0 | $447K | 0.00% | NEW | — | $69.98 | -8.0% |
| 49 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 6,137.0 | $428K | 0.00% | NEW | — | $69.74 | -18.7% |
| 50 | EWY | ISHARES INC | — | 2,100.0 | $424K | 0.00% | NEW | — | $201.90 | -7.5% |
| 51 | ALLY | ALLY FINL INC | Financial Services | 8,919.0 | $410K | 0.00% | NEW | — | $45.95 | -15.7% |
| 52 | TDC | TERADATA CORP DEL | Technology | 11,199.0 | $388K | 0.00% | NEW | — | $34.65 | -15.2% |
| 53 | AUGO | AURA MINERALS INC | Basic Materials | 5,065.0 | $319K | 0.00% | NEW | — | $62.95 | +33.6% |
| 54 | THC | TENET HEALTHCARE CORP | Healthcare | 1,611.0 | $301K | 0.00% | NEW | — | $187.08 | +36.9% |
| 55 | XLY | SELECT SECTOR SPDR TR | — | 2,378.0 | $279K | 0.00% | NEW | — | $117.28 | -5.6% |
| 56 | DLB | DOLBY LABORATORIES INC | Technology | 4,319.0 | $227K | 0.00% | NEW | — | $52.58 | +10.3% |
| 57 | OMF | ONEMAIN HLDGS INC | Financial Services | 3,707.0 | $226K | 0.00% | NEW | — | $60.97 | -6.4% |
| 58 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 9,101.0 | $226K | 0.00% | NEW | — | $24.83 | -20.6% |
| 59 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 997.0 | $216K | 0.00% | NEW | — | $216.32 | +0.9% |
| 60 | — | JANUS LIVING INC | — | 6,990.0 | $201K | 0.00% | NEW | — | $28.74 | — |
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%