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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | LINE | LINEAGE INC | Real Estate | 80,018.0 | $3.5M | 0.01% | +3K | +3.6% | $43.25 | -3.8% |
| 342 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 42,518.0 | $3.4M | 0.01% | +2K | +4.2% | $80.46 | -33.8% |
| 343 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 699,754.0 | $3.2M | 0.01% | +22K | +3.3% | $4.62 | -10.8% |
| 344 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 17,371.0 | $3.0M | 0.01% | +643.0 | +3.8% | $174.26 | +24.0% |
| 345 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 17,380.0 | $2.9M | 0.01% | +262.0 | +1.5% | $168.66 | -3.6% |
| 346 | NTST | NETSTREIT CORP | Real Estate | 137,330.0 | $2.9M | 0.01% | +3K | +2.2% | $21.13 | -3.7% |
| 347 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 310,574.0 | $2.9M | 0.01% | +9K | +2.9% | $9.30 | -13.8% |
| 348 | DEI | DOUGLAS EMMETT INC | Real Estate | 238,530.0 | $2.8M | 0.01% | +5K | +2.3% | $11.80 | -0.1% |
| 349 | ASTE | ASTEC INDS INC | Industrials | 44,323.0 | $2.7M | 0.01% | +8K | +22.6% | $61.19 | -28.8% |
| 350 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 79,911.0 | $2.6M | 0.01% | +3K | +3.6% | $32.50 | +5.3% |
| 351 | FUTU | FUTU HLDGS LTD | Financial Services | 25,564.0 | $2.4M | 0.01% | +1K | +4.1% | $93.74 | +31.9% |
| 352 | ROKU | ROKU INC | Communication Services | 16,775.0 | $2.3M | 0.01% | +8K | +88.5% | $138.14 | +14.0% |
| 353 | IVZ | INVESCO LTD | Financial Services | 86,232.0 | $2.3M | 0.01% | +6K | +7.4% | $26.39 | +21.3% |
| 354 | HAS | HASBRO INC | Consumer Cyclical | 27,018.0 | $2.2M | 0.01% | +3K | +10.7% | $82.59 | +13.3% |
| 355 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 20,983.0 | $2.0M | 0.01% | +358.0 | +1.7% | $97.09 | +3.3% |
| 356 | UMH | UMH PPTYS INC | Real Estate | 133,575.0 | $2.0M | 0.01% | +6K | +4.7% | $15.14 | +9.0% |
| 357 | IAU | ISHARES GOLD TR | Financial Services | 24,150.0 | $1.8M | 0.01% | +900.0 | +3.9% | $75.51 | +14.9% |
| 358 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 5,384.0 | $1.7M | 0.00% | +245.0 | +4.8% | $316.90 | +2.1% |
| 359 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 42,792.0 | $1.7M | 0.00% | +2K | +5.4% | $38.96 | +10.2% |
| 360 | AAT | AMERICAN ASSETS TR INC | Real Estate | 67,426.0 | $1.7M | 0.00% | +633.0 | +0.9% | $24.69 | -7.5% |
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%