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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | FFIV | F5 INC | Technology | 28,496.0 | $7.4M | 0.02% | NEW | — | $259.39 | +57.6% |
| 542 | — | MILLROSE PPTYS INC | — | 245,213.0 | $7.3M | 0.02% | NEW | — | $29.90 | — |
| 543 | SJM | SMUCKER J M CO | Consumer Defensive | 73,723.0 | $7.3M | 0.02% | NEW | — | $99.25 | +16.6% |
| 544 | TTD | THE TRADE DESK INC | Technology | 190,621.0 | $7.3M | 0.02% | NEW | — | $38.38 | -52.5% |
| 545 | REET | ISHARES TR | — | 293,000.0 | $7.3M | 0.02% | NEW | — | $24.95 | +14.5% |
| 546 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 306,937.0 | $7.3M | 0.02% | NEW | — | $23.81 | +0.6% |
| 547 | KRG | KITE RLTY GROUP TR | Real Estate | 302,542.0 | $7.3M | 0.02% | NEW | — | $24.02 | +24.2% |
| 548 | TRU | TRANSUNION | Industrials | 81,943.0 | $7.2M | 0.02% | NEW | — | $87.49 | -13.1% |
| 549 | GVA | GRANITE CONSTR INC | Industrials | 60,690.0 | $7.2M | 0.02% | NEW | — | $118.10 | +5.7% |
| 550 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 24,263.0 | $7.1M | 0.02% | NEW | — | $294.42 | +42.3% |
| 551 | DY | DYCOM INDS INC | Industrials | 20,593.0 | $7.1M | 0.02% | NEW | — | $343.50 | +23.2% |
| 552 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 68,075.0 | $7.1M | 0.02% | NEW | — | $103.71 | -0.4% |
| 553 | — | NEBIUS GROUP N.V. | — | 81,974.0 | $7.0M | 0.02% | NEW | — | $85.99 | — |
| 554 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 35,021.0 | $6.9M | 0.02% | NEW | — | $197.50 | +48.5% |
| 555 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 30,546.0 | $6.9M | 0.02% | NEW | — | $226.02 | -33.4% |
| 556 | DOW | DOW INC | Basic Materials | 288,528.0 | $6.7M | 0.02% | NEW | — | $23.35 | +30.5% |
| 557 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 23,423.0 | $6.7M | 0.02% | NEW | — | $287.06 | +23.6% |
| 558 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 252,697.0 | $6.7M | 0.02% | NEW | — | $26.51 | -25.2% |
| 559 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 27,192.0 | $6.7M | 0.02% | NEW | — | $245.70 | +7.7% |
| 560 | SMCI | SUPER MICRO COMPUTER INC | Technology | 222,076.0 | $6.7M | 0.02% | NEW | — | $30.07 | -15.2% |
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
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%