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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | VNO | VORNADO RLTY TR | Real Estate | 229,391.0 | $6.0M | 0.02% | -10K | -4.3% | $25.99 | +44.9% |
| 562 | DY | DYCOM INDS INC | Industrials | 17,541.0 | $5.9M | 0.02% | -3K | -14.8% | $338.82 | +42.7% |
| 563 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 27,941.0 | $5.8M | 0.02% | +749.0 | +2.8% | $209.08 | +13.7% |
| 564 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 61,714.0 | $5.8M | 0.02% | -4K | -6.7% | $93.87 | +186.6% |
| 565 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 221,237.0 | $5.7M | 0.02% | -31K | -12.4% | $25.80 | -31.8% |
| 566 | ALAB | ASTERA LABS INC | Technology | 51,830.0 | $5.7M | 0.02% | +564.0 | +1.1% | $109.60 | +264.9% |
| 567 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 126,340.0 | $5.6M | 0.02% | +6K | +4.6% | $44.45 | +0.4% |
| 568 | AVY | AVERY DENNISON CORP | Industrials | 32,515.0 | $5.6M | 0.02% | -462.0 | -1.4% | $172.68 | -5.5% |
| 569 | XLK | SELECT SECTOR SPDR TR | — | 42,193.0 | $5.6M | 0.02% | +593.0 | +1.4% | $132.90 | +37.8% |
| 570 | — | EVEREST GROUP LTD | — | 17,039.0 | $5.6M | 0.02% | -448.0 | -2.6% | $326.85 | — |
| 571 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 181,583.0 | $5.6M | 0.02% | -25K | -12.0% | $30.60 | +14.3% |
| 572 | BBY | BEST BUY INC | Consumer Cyclical | 86,226.0 | $5.5M | 0.02% | +4K | +5.3% | $64.20 | +20.9% |
| 573 | — | RYANAIR HOLDINGS PLC | — | 95,740.0 | $5.5M | 0.02% | +17K | +22.0% | $57.80 | — |
| 574 | LGN | LEGENCE CORP | Industrials | 96,664.0 | $5.5M | 0.02% | +13K | +15.2% | $56.46 | +41.3% |
| 575 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 361,906.0 | $5.4M | 0.02% | +2K | +0.6% | $15.05 | -2.7% |
| 576 | DAL | DELTA AIR LINES INC | Industrials | 81,682.0 | $5.4M | 0.02% | -3K | -3.3% | $66.48 | +36.4% |
| 577 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 55,816.0 | $5.4M | 0.02% | NEW | — | $97.25 | +74.6% |
| 578 | AZZ | AZZ INC | Industrials | 43,298.0 | $5.4M | 0.02% | -8K | -15.8% | $125.13 | +22.2% |
| 579 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 41,060.0 | $5.4M | 0.02% | -3K | -7.1% | $131.74 | +26.1% |
| 580 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 30,190.0 | $5.4M | 0.02% | -356.0 | -1.2% | $178.97 | -18.8% |
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
30.5%
Financial Services
11.3%
Communication Services
9.7%
Consumer Cyclical
9.5%
Healthcare
9.4%
Industrials
8.7%
Real Estate
7.7%
Consumer Defensive
5.2%
Energy
3.6%
Utilities
2.8%