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 | WSO | WATSCO INC | Industrials | 12,904.0 | $5.4M | 0.01% | -427.0 | -3.2% | $416.73 | -23.9% |
| 602 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 267,120.0 | $5.3M | 0.01% | NEW | — | $19.98 | -0.7% |
| 603 | RPM | RPM INTL INC | Basic Materials | 47,746.0 | $5.3M | 0.01% | -1K | -2.3% | $111.15 | -9.6% |
| 604 | CLX | CLOROX CO DEL | Consumer Defensive | 55,380.0 | $5.3M | 0.01% | -21K | -27.6% | $95.44 | -12.2% |
| 605 | — | LEIDOS HOLDINGS INC | — | 51,003.0 | $5.3M | 0.01% | +2K | +4.7% | $102.97 | — |
| 606 | CSGP | COSTAR GROUP INC | Real Estate | 184,921.0 | $5.2M | 0.01% | — | — | $28.32 | -0.8% |
| 607 | AVY | AVERY DENNISON CORP | Industrials | 32,146.0 | $5.2M | 0.01% | -369.0 | -1.1% | $162.35 | +4.9% |
| 608 | TTMI | TTM TECHNOLOGIES INC | Technology | 27,773.0 | $5.2M | 0.01% | +11K | +62.0% | $186.99 | -30.9% |
| 609 | TRU | TRANSUNION | Industrials | 71,684.0 | $5.2M | 0.01% | -5K | -7.0% | $72.14 | -4.1% |
| 610 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 36,335.0 | $5.2M | 0.01% | -939.0 | -2.5% | $142.21 | -20.6% |
| 611 | — | SOLV ENERGY INC | — | 151,416.0 | $5.2M | 0.01% | +58K | +61.8% | $34.05 | — |
| 612 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 45,105.0 | $5.2M | 0.01% | -3K | -5.5% | $114.18 | -11.3% |
| 613 | WWD | WOODWARD INC | Industrials | 12,097.0 | $5.1M | 0.01% | -981.0 | -7.5% | $425.12 | -22.3% |
| 614 | SLG | SL GREEN RLTY CORP | Real Estate | 99,039.0 | $5.1M | 0.01% | +2K | +2.0% | $51.77 | -1.5% |
| 615 | VWOB | VANGUARD WHITEHALL FDS | — | 75,940.0 | $5.1M | 0.01% | +3K | +3.8% | $67.24 | -4.8% |
| 616 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 69,866.0 | $5.1M | 0.01% | — | — | $72.51 | -1.2% |
| 617 | GNTX | GENTEX CORP | Consumer Cyclical | 199,967.0 | $5.1M | 0.01% | -23K | -10.2% | $25.27 | -10.6% |
| 618 | — | FLOTEK INDUSTRIES INC | — | 214,005.0 | $5.0M | 0.01% | +74K | +52.5% | $23.52 | — |
| 619 | XLK | SELECT SECTOR SPDR TR | — | 25,943.0 | $4.9M | 0.01% | -16K | -38.5% | $190.52 | +3.0% |
| 620 | SN | SHARKNINJA INC | Consumer Cyclical | 32,401.0 | $4.9M | 0.01% | NEW | — | $152.27 | +16.7% |
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%