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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | MWA | MUELLER WTR PRODS INC | Industrials | 113,205.0 | $3.1M | 0.01% | +16K | +16.5% | $27.49 | -21.3% |
| 662 | VNM | VANECK ETF TRUST | — | 175,130.0 | $3.0M | 0.01% | +61K | +53.0% | $17.31 | -0.2% |
| 663 | KGS | KODIAK GAS SVCS INC | Energy | 50,756.0 | $3.0M | 0.01% | NEW | — | $58.20 | -9.1% |
| 664 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 17,118.0 | $2.9M | 0.01% | +13K | +305.3% | $171.43 | -14.4% |
| 665 | PK | PARK HOTELS & RESORTS INC | Real Estate | 277,631.0 | $2.9M | 0.01% | -2K | -0.6% | $10.53 | +46.5% |
| 666 | SANM | SANMINA CORP | Technology | 22,568.0 | $2.9M | 0.01% | -12K | -34.2% | $128.87 | +74.4% |
| 667 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 16,728.0 | $2.9M | 0.01% | +341.0 | +2.1% | $172.06 | +18.5% |
| 668 | INDA | ISHARES TR | — | 60,869.0 | $2.9M | 0.01% | — | — | $46.84 | +2.2% |
| 669 | VTRS | VIATRIS INC | Healthcare | 210,325.0 | $2.8M | 0.01% | -18K | -7.8% | $13.51 | +32.0% |
| 670 | — | SOLV ENERGY INC | — | 93,589.0 | $2.8M | 0.01% | NEW | — | $30.03 | — |
| 671 | ERIE | ERIE INDTY CO | Financial Services | 11,048.0 | $2.8M | 0.01% | -142.0 | -1.3% | $251.31 | -11.3% |
| 672 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 20,231.0 | $2.8M | 0.01% | +249.0 | +1.2% | $137.13 | -2.9% |
| 673 | — | BROOKFIELD ASSET MANAGMT LTD | — | 61,925.0 | $2.8M | 0.01% | — | — | $44.45 | — |
| 674 | R | RYDER SYS INC | Industrials | 13,247.0 | $2.7M | 0.01% | -5K | -28.5% | $204.71 | +15.1% |
| 675 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 281,610.0 | $2.6M | 0.01% | -2K | -0.7% | $9.37 | +33.3% |
| 676 | GDX | VANECK ETF TRUST | — | 28,523.0 | $2.6M | 0.01% | -5K | -16.1% | $91.77 | +1.2% |
| 677 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 288,616.0 | $2.6M | 0.01% | -16K | -5.2% | $9.01 | +24.2% |
| 678 | Z | ZILLOW GROUP INC | Communication Services | 62,683.0 | $2.6M | 0.01% | -2K | -3.8% | $41.38 | -31.3% |
| 679 | CRBG | COREBRIDGE FINL INC | — | 108,105.0 | $2.6M | 0.01% | +11K | +11.1% | $23.86 | — |
| 680 | GNL | GLOBAL NET LEASE INC | Real Estate | 272,721.0 | $2.6M | 0.01% | +3K | +1.1% | $9.36 | -8.7% |
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
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%