Portfolio (Quarterly)
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Asset Management One Co., Ltd.
· CIK 0001068855| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | FLS | FLOWSERVE CORP | Industrials | 3,864.0 | $284K | 0.00% | -95.0 | -2.4% | $73.51 | +3.3% |
| 842 | SLAB | SILICON LABORATORIES INC | Technology | 1,320.0 | $275K | 0.00% | — | — | $208.15 | +6.4% |
| 843 | NXDT | NEXPOINT DIVERSIFIED REL ET | Financial Services | 56,921.0 | $266K | 0.00% | -8K | -12.7% | $4.67 | +10.9% |
| 844 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 7,057.0 | $261K | 0.00% | -643.0 | -8.3% | $37.01 | -8.4% |
| 845 | PINE | ALPINE INCOME PPTY TR INC | Real Estate | 14,147.0 | $255K | 0.00% | — | — | $18.00 | -5.5% |
| 846 | AVA | AVISTA CORP | Utilities | 6,286.0 | $252K | 0.00% | — | — | $40.14 | -12.5% |
| 847 | TV | GRUPO TELEVISA S A B | Communication Services | 85,409.0 | $249K | 0.00% | -4K | -4.3% | $2.91 | -18.0% |
| 848 | TSAT | TELESAT CORP | Technology | 6,855.0 | $248K | 0.00% | -208.0 | -2.9% | $36.20 | +33.1% |
| 849 | VNET | VNET GROUP INC | Technology | 29,077.0 | $244K | 0.00% | -1K | -3.4% | $8.39 | -16.6% |
| 850 | FRMI | FERMI INC | Utilities | 41,654.0 | $243K | 0.00% | NEW | — | $5.84 | -21.9% |
| 851 | CGNX | COGNEX CORP | Technology | 4,947.0 | $242K | 0.00% | +962.0 | +24.1% | $48.99 | +18.0% |
| 852 | KNF | KNIFE RIVER CORP | Basic Materials | 2,835.0 | $231K | 0.00% | -50.0 | -1.7% | $81.65 | -34.8% |
| 853 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 20,065.0 | $231K | 0.00% | — | — | $11.52 | -13.2% |
| 854 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 5,872.0 | $226K | 0.00% | NEW | — | $38.45 | -15.4% |
| 855 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 2,271.0 | $211K | 0.00% | -68.0 | -2.9% | $92.76 | +31.7% |
| 856 | MTN | VAIL RESORTS INC | Consumer Cyclical | 1,527.0 | $196K | 0.00% | — | — | $128.32 | +8.8% |
| 857 | — | BROWN FORMAN CORP | — | 7,410.0 | $196K | 0.00% | -75K | -91.0% | $26.44 | — |
| 858 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 5,312.0 | $196K | 0.00% | +2K | +79.1% | $36.81 | -11.9% |
| 859 | VMI | VALMONT INDS INC | Industrials | 487.0 | $195K | 0.00% | -362.0 | -42.6% | $399.57 | +16.2% |
| 860 | SMTC | SEMTECH CORP | Technology | 2,494.0 | $192K | 0.00% | — | — | $76.89 | +124.8% |
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%