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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | GNTX | GENTEX CORP | Consumer Cyclical | 222,808.0 | $4.9M | 0.01% | +7K | +3.2% | $21.85 | +3.3% |
| 602 | RPM | RPM INTL INC | Basic Materials | 48,889.0 | $4.9M | 0.01% | -2K | -4.4% | $99.40 | +1.0% |
| 603 | WSO | WATSCO INC | Industrials | 13,331.0 | $4.8M | 0.01% | +444.0 | +3.5% | $363.79 | -12.8% |
| 604 | SNDK | SANDISK CORP | Technology | 7,581.0 | $4.8M | 0.01% | -3K | -29.8% | $635.34 | +179.8% |
| 605 | VWOB | VANGUARD WHITEHALL FDS | — | 73,190.0 | $4.8M | 0.01% | +3K | +4.0% | $65.69 | -2.5% |
| 606 | IVW | ISHARES TR | — | 42,400.0 | $4.8M | 0.01% | -37K | -46.3% | $113.11 | +26.7% |
| 607 | JKHY | HENRY JACK & ASSOC INC | Technology | 30,266.0 | $4.8M | 0.01% | -305.0 | -1.0% | $158.04 | -6.5% |
| 608 | GGG | GRACO INC | Industrials | 56,497.0 | $4.8M | 0.01% | -9K | -14.4% | $84.65 | -8.0% |
| 609 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 95,215.0 | $4.7M | 0.01% | -47K | -32.9% | $49.79 | -20.8% |
| 610 | GDDY | GODADDY INC | Technology | 56,848.0 | $4.7M | 0.01% | -5K | -7.8% | $82.67 | +17.5% |
| 611 | TOST | TOAST INC | Technology | 177,098.0 | $4.7M | 0.01% | +9K | +5.3% | $26.51 | +15.4% |
| 612 | AFRM | AFFIRM HLDGS INC | Technology | 102,444.0 | $4.7M | 0.01% | +1K | +1.0% | $45.82 | +56.1% |
| 613 | IOT | SAMSARA INC | Technology | 147,011.0 | $4.7M | 0.01% | +2K | +1.6% | $31.69 | +19.8% |
| 614 | — | PINNACLE FINL PARTNERS INC | — | 54,006.0 | $4.7M | 0.01% | NEW | — | $86.14 | — |
| 615 | WWD | WOODWARD INC | Industrials | 13,078.0 | $4.7M | 0.01% | -2K | -15.6% | $355.66 | -7.1% |
| 616 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 12,848.0 | $4.6M | 0.01% | -110.0 | -0.8% | $358.79 | -18.6% |
| 617 | WLDN | WILLDAN GROUP INC | Industrials | 60,130.0 | $4.6M | 0.01% | -20K | -24.8% | $76.50 | +3.2% |
| 618 | FNF | FIDELITY NATL FINL INC | Financial Services | 97,347.0 | $4.5M | 0.01% | +1K | +1.4% | $46.38 | -10.7% |
| 619 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 390,229.0 | $4.5M | 0.01% | -9K | -2.1% | $11.46 | +28.6% |
| 620 | EQH | EQUITABLE HLDGS INC | Financial Services | 120,304.0 | $4.5M | 0.01% | — | — | $37.11 | +45.1% |
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%