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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 36,335.0 | $5.2M | 0.01% | -939.0 | -2.5% | $142.21 | -20.6% |
| 222 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 45,105.0 | $5.2M | 0.01% | -3K | -5.5% | $114.18 | -11.3% |
| 223 | WWD | WOODWARD INC | Industrials | 12,097.0 | $5.1M | 0.01% | -981.0 | -7.5% | $425.12 | -22.3% |
| 224 | GNTX | GENTEX CORP | Consumer Cyclical | 199,967.0 | $5.1M | 0.01% | -23K | -10.2% | $25.27 | -10.6% |
| 225 | XLK | SELECT SECTOR SPDR TR | — | 25,943.0 | $4.9M | 0.01% | -16K | -38.5% | $190.52 | +3.0% |
| 226 | TOST | TOAST INC | Technology | 175,150.0 | $4.9M | 0.01% | -2K | -1.1% | $27.82 | +10.0% |
| 227 | NICE | NICE LTD | Technology | 53,026.0 | $4.8M | 0.01% | -6K | -10.2% | $90.85 | +24.2% |
| 228 | HURN | HURON CONSULTING GROUP INC | Industrials | 53,133.0 | $4.8M | 0.01% | -6K | -10.2% | $90.16 | +75.2% |
| 229 | — | LXP INDUSTRIAL TRUST | — | 83,245.0 | $4.5M | 0.01% | -7K | -7.3% | $53.88 | — |
| 230 | SPBO | SPDR SERIES TRUST | — | 152,180.0 | $4.4M | 0.01% | -25K | -14.2% | $29.04 | -4.5% |
| 231 | PODD | INSULET CORP | Healthcare | 28,764.0 | $4.4M | 0.01% | -650.0 | -2.2% | $152.25 | -10.6% |
| 232 | S | SENTINELONE INC | Technology | 256,933.0 | $4.4M | 0.01% | -29K | -10.2% | $16.97 | +31.9% |
| 233 | BAP | CREDICORP LTD | Financial Services | 10,681.0 | $4.2M | 0.01% | -1K | -10.9% | $389.58 | -0.9% |
| 234 | IOT | SAMSARA INC | Technology | 128,038.0 | $4.2M | 0.01% | -19K | -12.9% | $32.43 | +17.1% |
| 235 | SANM | SANMINA CORP | Technology | 16,070.0 | $4.0M | 0.01% | -6K | -28.8% | $251.22 | -10.5% |
| 236 | ECG | EVERUS CONSTR GROUP | Industrials | 24,079.0 | $4.0M | 0.01% | -3K | -12.3% | $165.95 | -29.5% |
| 237 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 12,444.0 | $3.7M | 0.01% | -404.0 | -3.1% | $296.04 | -1.3% |
| 238 | R | RYDER SYS INC | Industrials | 12,982.0 | $3.4M | 0.01% | -265.0 | -2.0% | $263.77 | -10.7% |
| 239 | GTY | GETTY RLTY CORP NEW | Real Estate | 100,178.0 | $3.3M | 0.01% | -18K | -15.4% | $33.36 | -14.1% |
| 240 | IVW | ISHARES TR | — | 23,700.0 | $3.3M | 0.01% | -19K | -44.1% | $137.53 | +4.2% |
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%