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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | IGSB | ISHARES TR | — | 9,797.0 | $513K | 0.00% | NEW | — | $52.41 | -2.1% |
| 822 | GDDY | GODADDY INC | Technology | 5,999.0 | $509K | 0.00% | -51K | -89.5% | $84.88 | +13.5% |
| 823 | IEI | ISHARES TR | — | 4,322.0 | $508K | 0.00% | NEW | — | $117.45 | -3.2% |
| 824 | JKHY | HENRY JACK & ASSOC INC | Technology | 3,679.0 | $507K | 0.00% | -27K | -87.8% | $137.74 | +7.7% |
| 825 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 3,279.0 | $502K | 0.00% | +1K | +44.4% | $152.96 | -20.5% |
| 826 | CR | CRANE COMPANY | Industrials | 2,246.0 | $501K | 0.00% | — | — | $223.07 | -8.4% |
| 827 | IEF | ISHARES TR | — | 5,096.0 | $482K | 0.00% | NEW | — | $94.57 | -4.6% |
| 828 | XLF | SELECT SECTOR SPDR TR | — | 8,846.0 | $474K | 0.00% | NEW | — | $53.61 | +1.7% |
| 829 | XLP | SELECT SECTOR SPDR TR | — | 5,691.0 | $473K | 0.00% | NEW | — | $83.07 | -0.8% |
| 830 | APA | APA CORPORATION | Energy | 14,434.0 | $470K | 0.00% | +1K | +10.7% | $32.57 | +34.2% |
| 831 | WT | WISDOMTREE INC | Financial Services | 27,662.0 | $469K | 0.00% | NEW | — | $16.94 | +40.0% |
| 832 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,670.0 | $467K | 0.00% | +227.0 | +15.7% | $279.89 | -3.6% |
| 833 | MUB | ISHARES TR | — | 4,340.0 | $467K | 0.00% | NEW | — | $107.62 | -5.2% |
| 834 | SPTL | SPDR SERIES TRUST | — | 17,769.0 | $466K | 0.00% | NEW | — | $26.23 | -6.4% |
| 835 | SOLV | SOLVENTUM CORP | Healthcare | 6,000.0 | $463K | 0.00% | -60K | -90.9% | $77.15 | +14.5% |
| 836 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 5,355.0 | $459K | 0.00% | — | — | $85.75 | +0.9% |
| 837 | TECH | BIO-TECHNE CORP | Healthcare | 6,466.0 | $457K | 0.00% | +712.0 | +12.4% | $70.65 | +2.6% |
| 838 | LAND | GLADSTONE LD CORP | Real Estate | 52,988.0 | $452K | 0.00% | — | — | $8.53 | +11.7% |
| 839 | NMRK | NEWMARK GROUP INC | Real Estate | 29,816.0 | $451K | 0.00% | NEW | — | $15.11 | -13.1% |
| 840 | BAX | BAXTER INTL INC | Healthcare | 21,064.0 | $449K | 0.00% | +2K | +11.3% | $21.32 | +10.2% |
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%