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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | VTRS | VIATRIS INC | Healthcare | 228,001.0 | $2.8M | 0.01% | NEW | — | $12.37 | +32.0% |
| 682 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 304,423.0 | $2.8M | 0.01% | NEW | — | $9.12 | +30.7% |
| 683 | LINE | LINEAGE INC | Real Estate | 80,310.0 | $2.8M | 0.01% | NEW | — | $34.34 | +28.1% |
| 684 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 97,920.0 | $2.8M | 0.01% | NEW | — | $28.09 | +61.7% |
| 685 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 14,824.0 | $2.6M | 0.01% | NEW | — | $178.36 | -0.4% |
| 686 | — | SANDISK CORP | — | 10,793.0 | $2.6M | 0.01% | NEW | — | $244.25 | — |
| 687 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 76,697.0 | $2.6M | 0.01% | NEW | — | $34.16 | -12.4% |
| 688 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 283,606.0 | $2.6M | 0.01% | NEW | — | $9.17 | +36.0% |
| 689 | ECG | EVERUS CONSTR GROUP | Industrials | 28,904.0 | $2.6M | 0.01% | NEW | — | $88.82 | +74.9% |
| 690 | DEI | DOUGLAS EMMETT INC | Real Estate | 231,268.0 | $2.6M | 0.01% | NEW | — | $11.10 | +7.5% |
| 691 | ACA | ARCOSA INC | Industrials | 23,455.0 | $2.6M | 0.01% | NEW | — | $109.30 | +32.2% |
| 692 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 20,689.0 | $2.5M | 0.01% | NEW | — | $122.27 | -17.9% |
| 693 | IAU | ISHARES GOLD TR | Financial Services | 30,050.0 | $2.4M | 0.01% | NEW | — | $81.34 | -5.9% |
| 694 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 76,778.0 | $2.4M | 0.01% | NEW | — | $31.25 | +7.0% |
| 695 | MWA | MUELLER WTR PRODS INC | Industrials | 97,147.0 | $2.4M | 0.01% | NEW | — | $24.59 | +8.6% |
| 696 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 16,387.0 | $2.4M | 0.01% | NEW | — | $145.30 | +17.9% |
| 697 | BSY | BENTLEY SYS INC | Technology | 59,789.0 | $2.3M | 0.01% | NEW | — | $39.06 | -23.2% |
| 698 | GNL | GLOBAL NET LEASE INC | Real Estate | 269,617.0 | $2.3M | 0.01% | NEW | — | $8.50 | +5.9% |
| 699 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 24,973.0 | $2.2M | 0.01% | NEW | — | $88.24 | +28.4% |
| 700 | VNM | VANECK ETF TRUST | — | 114,436.0 | $2.2M | 0.01% | NEW | — | $18.92 | -3.0% |
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%