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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | VNM | VANECK ETF TRUST | — | 119,297.0 | $2.2M | 0.01% | -56K | -31.9% | $18.47 | -6.4% |
| 702 | GDX | VANECK ETF TRUST | — | 28,523.0 | $2.2M | 0.01% | — | — | $75.45 | +22.4% |
| 703 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 13,671.0 | $2.1M | 0.01% | -7K | -32.4% | $156.96 | -17.1% |
| 704 | EXEL | EXELIXIS INC | Healthcare | 38,982.0 | $2.1M | 0.01% | -2K | -5.9% | $54.41 | +6.2% |
| 705 | ITT | ITT INC | Industrials | 10,425.0 | $2.1M | 0.01% | — | — | $197.76 | +6.8% |
| 706 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 18,247.0 | $2.0M | 0.01% | NEW | — | $112.32 | +27.3% |
| 707 | AVT | AVNET INC | Technology | 22,968.0 | $2.0M | 0.01% | NEW | — | $88.82 | +15.3% |
| 708 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 20,983.0 | $2.0M | 0.01% | +358.0 | +1.7% | $97.09 | -17.1% |
| 709 | UMH | UMH PPTYS INC | Real Estate | 133,575.0 | $2.0M | 0.01% | +6K | +4.7% | $15.14 | +0.7% |
| 710 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 7,536.0 | $2.0M | 0.01% | -20K | -73.0% | $263.26 | +39.4% |
| 711 | IAU | ISHARES GOLD TR | Financial Services | 24,150.0 | $1.8M | 0.01% | +900.0 | +3.9% | $75.51 | +6.3% |
| 712 | ENS | ENERSYS | Industrials | 7,775.0 | $1.8M | 0.01% | NEW | — | $233.82 | -23.5% |
| 713 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 5,384.0 | $1.7M | 0.00% | +245.0 | +4.8% | $316.90 | +3.8% |
| 714 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 185,867.0 | $1.7M | 0.00% | — | — | $9.15 | -0.2% |
| 715 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 42,792.0 | $1.7M | 0.00% | +2K | +5.4% | $38.96 | -7.3% |
| 716 | AAT | AMERICAN ASSETS TR INC | Real Estate | 67,426.0 | $1.7M | 0.00% | +633.0 | +0.9% | $24.69 | -13.4% |
| 717 | HUBS | HUBSPOT INC | Technology | 9,046.0 | $1.7M | 0.00% | -18K | -66.2% | $182.51 | +20.4% |
| 718 | RACE | FERRARI N V | Consumer Cyclical | 4,221.0 | $1.6M | 0.00% | NEW | — | $372.29 | +8.9% |
| 719 | CNM | CORE & MAIN INC | Industrials | 31,792.0 | $1.5M | 0.00% | -3K | -9.2% | $48.25 | -12.7% |
| 720 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 9,316.0 | $1.5M | 0.00% | -5K | -33.5% | $164.31 | -23.7% |
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%