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 | PNR | PENTAIR PLC | Industrials | 75,939.0 | $6.6M | 0.02% | -3K | -3.7% | $87.11 | -38.4% |
| 542 | BALL | BALL CORP | Consumer Cyclical | 111,857.0 | $6.6M | 0.02% | -5K | -4.3% | $59.11 | -3.9% |
| 543 | GPC | GENUINE PARTS CO | Consumer Cyclical | 61,784.0 | $6.5M | 0.02% | -896.0 | -1.4% | $105.75 | +22.6% |
| 544 | HUBS | HUBSPOT INC | Technology | 26,730.0 | $6.5M | 0.02% | +4K | +20.0% | $244.10 | -12.4% |
| 545 | NICE | NICE LTD | Technology | 59,083.0 | $6.5M | 0.02% | +9K | +18.8% | $110.26 | +2.3% |
| 546 | TYL | TYLER TECHNOLOGIES INC | Technology | 18,970.0 | $6.5M | 0.02% | -5K | -19.5% | $342.38 | -4.9% |
| 547 | — | APTIV PLC | — | 93,025.0 | $6.5M | 0.02% | -24K | -20.4% | $69.44 | — |
| 548 | — | MILLROSE PPTYS INC | — | 228,392.0 | $6.4M | 0.02% | -17K | -6.9% | $28.00 | — |
| 549 | — | FLUTTER ENTMT PLC | — | 62,706.0 | $6.4M | 0.02% | -3K | -4.2% | $101.95 | — |
| 550 | — | HEICO CORP NEW | — | 30,098.0 | $6.4M | 0.02% | -500.0 | -1.6% | $211.09 | — |
| 551 | — | BEONE MEDICINES LTD | — | 21,346.0 | $6.3M | 0.02% | +1K | +6.7% | $296.97 | — |
| 552 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 3,341.0 | $6.3M | 0.02% | -155.0 | -4.4% | $1884.66 | +10.9% |
| 553 | IEX | IDEX CORP | Industrials | 33,164.0 | $6.3M | 0.02% | -315.0 | -0.9% | $189.55 | +21.4% |
| 554 | RS | RELIANCE INC | Basic Materials | 20,648.0 | $6.3M | 0.02% | -290.0 | -1.4% | $303.92 | +27.4% |
| 555 | GVA | GRANITE CONSTR INC | Industrials | 51,979.0 | $6.2M | 0.02% | -9K | -14.3% | $119.88 | -4.0% |
| 556 | LII | LENNOX INTL INC | Industrials | 13,368.0 | $6.2M | 0.02% | +415.0 | +3.2% | $464.13 | -19.5% |
| 557 | BNL | BROADSTONE NET LEASE INC | Real Estate | 338,872.0 | $6.2M | 0.02% | -39K | -10.4% | $18.27 | +3.5% |
| 558 | PODD | INSULET CORP | Healthcare | 29,414.0 | $6.2M | 0.02% | -47K | -61.6% | $209.84 | -35.1% |
| 559 | ATI | ATI INC | Industrials | 42,215.0 | $6.1M | 0.02% | — | — | $144.17 | +28.7% |
| 560 | TXT | TEXTRON INC | Industrials | 69,160.0 | $6.1M | 0.02% | -4K | -5.2% | $87.56 | -12.5% |
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
31.2%
Financial Services
11.4%
Consumer Cyclical
9.8%
Healthcare
9.6%
Industrials
8.9%
Real Estate
7.8%
Communication Services
7.6%
Consumer Defensive
5.3%
Energy
3.7%
Utilities
2.9%