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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | MAC | MACERICH CO | Real Estate | 357,095.0 | $6.7M | 0.02% | NEW | — | $18.69 | +38.2% |
| 562 | RKT | ROCKET COS INC | Financial Services | 343,410.0 | $6.7M | 0.02% | NEW | — | $19.37 | -22.6% |
| 563 | APG | API GROUP CORP | Industrials | 169,627.0 | $6.6M | 0.02% | NEW | — | $39.20 | +5.0% |
| 564 | SATS | ECHOSTAR CORP | Technology | 61,145.0 | $6.6M | 0.02% | NEW | — | $108.55 | -10.4% |
| 565 | BNL | BROADSTONE NET LEASE INC | Real Estate | 378,021.0 | $6.6M | 0.02% | NEW | — | $17.49 | +21.3% |
| 566 | TW | TRADEWEB MKTS INC | Financial Services | 60,846.0 | $6.6M | 0.02% | NEW | — | $108.25 | -13.6% |
| 567 | TXT | TEXTRON INC | Industrials | 72,949.0 | $6.5M | 0.02% | NEW | — | $88.74 | +2.8% |
| 568 | LII | LENNOX INTL INC | Industrials | 12,953.0 | $6.4M | 0.02% | NEW | — | $496.40 | +13.6% |
| 569 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 44,208.0 | $6.3M | 0.02% | NEW | — | $143.62 | +17.3% |
| 570 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 267,600.0 | $6.3M | 0.02% | NEW | — | $23.48 | +8.9% |
| 571 | ALLE | ALLEGION PLC | Industrials | 38,833.0 | $6.3M | 0.02% | NEW | — | $161.31 | -13.4% |
| 572 | NDSN | NORDSON CORP | Industrials | 25,765.0 | $6.3M | 0.02% | NEW | — | $243.06 | +24.0% |
| 573 | BALL | BALL CORP | Consumer Cyclical | 116,903.0 | $6.2M | 0.02% | NEW | — | $53.16 | +16.2% |
| 574 | PINS | PINTEREST INC | Communication Services | 239,944.0 | $6.2M | 0.02% | NEW | — | $25.88 | -19.6% |
| 575 | — | BEONE MEDICINES LTD | — | 19,998.0 | $6.2M | 0.02% | NEW | — | $310.30 | — |
| 576 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 350,320.0 | $6.2M | 0.02% | NEW | — | $17.62 | -4.0% |
| 577 | TOST | TOAST INC | Technology | 168,180.0 | $6.1M | 0.02% | NEW | — | $36.49 | -25.8% |
| 578 | DT | DYNATRACE INC | Technology | 138,729.0 | $6.1M | 0.02% | NEW | — | $44.20 | -1.9% |
| 579 | RS | RELIANCE INC | Basic Materials | 20,938.0 | $6.1M | 0.02% | NEW | — | $292.81 | +31.7% |
| 580 | CUZ | COUSINS PPTYS INC | Real Estate | 234,172.0 | $6.1M | 0.02% | NEW | — | $25.95 | +15.5% |
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
32.2%
Financial Services
12.4%
Communication Services
10.0%
Consumer Cyclical
10.0%
Healthcare
9.5%
Industrials
7.8%
Real Estate
7.3%
Consumer Defensive
4.6%
Utilities
2.4%
Energy
2.4%