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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 50,534.0 | $4.2M | 0.01% | NEW | — | $82.44 | -35.2% |
| 642 | TPC | TUTOR PERINI CORP | Industrials | 60,495.0 | $4.2M | 0.01% | NEW | — | $68.66 | +15.8% |
| 643 | LTC | LTC PPTYS INC | Real Estate | 120,146.0 | $4.2M | 0.01% | NEW | — | $34.56 | +11.3% |
| 644 | FUTU | FUTU HLDGS LTD | Financial Services | 24,953.0 | $4.1M | 0.01% | NEW | — | $166.02 | -41.9% |
| 645 | BAX | BAXTER INTL INC | Healthcare | 210,178.0 | $4.0M | 0.01% | NEW | — | $19.25 | +14.5% |
| 646 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 16,490.0 | $4.0M | 0.01% | NEW | — | $245.11 | +8.8% |
| 647 | FOX | FOX CORP | Communication Services | 61,595.0 | $4.0M | 0.01% | NEW | — | $65.12 | -29.5% |
| 648 | — | ALEXANDER & BALDWIN INC NEW | — | 192,479.0 | $4.0M | 0.01% | NEW | — | $20.72 | — |
| 649 | WTRG | ESSENTIAL UTILS INC | Utilities | 102,722.0 | $4.0M | 0.01% | NEW | — | $38.70 | -0.1% |
| 650 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 57,512.0 | $4.0M | 0.01% | NEW | — | $68.97 | +7.8% |
| 651 | GTY | GETTY RLTY CORP NEW | Real Estate | 143,843.0 | $3.9M | 0.01% | NEW | — | $27.33 | +24.4% |
| 652 | HIW | HIGHWOODS PPTYS INC | Real Estate | 151,123.0 | $3.9M | 0.01% | NEW | — | $25.93 | +15.3% |
| 653 | AKR | ACADIA RLTY TR | Real Estate | 184,808.0 | $3.9M | 0.01% | NEW | — | $20.92 | +4.6% |
| 654 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 76,733.0 | $3.8M | 0.01% | NEW | — | $50.09 | +57.3% |
| 655 | LGN | LEGENCE CORP | Industrials | 83,935.0 | $3.7M | 0.01% | NEW | — | $43.86 | +83.6% |
| 656 | ROKU | ROKU INC | Communication Services | 32,725.0 | $3.6M | 0.01% | NEW | — | $111.24 | +21.7% |
| 657 | R | RYDER SYS INC | Industrials | 18,529.0 | $3.6M | 0.01% | NEW | — | $194.17 | +34.4% |
| 658 | BAP | CREDICORP LTD | Financial Services | 12,084.0 | $3.5M | 0.01% | NEW | — | $291.05 | +32.0% |
| 659 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 686,262.0 | $3.5M | 0.01% | NEW | — | $5.09 | -11.0% |
| 660 | MGRC | MCGRATH RENTCORP | Industrials | 32,305.0 | $3.4M | 0.01% | NEW | — | $106.26 | +16.0% |
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%