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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | IDCC | INTERDIGITAL INC | Technology | 5,040.0 | $1.7M | 0.01% | NEW | — | $330.26 | -16.5% |
| 722 | EXEL | EXELIXIS INC | Healthcare | 36,476.0 | $1.7M | 0.01% | NEW | — | $45.37 | +20.7% |
| 723 | RLJ | RLJ LODGING TR | Real Estate | 211,553.0 | $1.6M | 0.01% | NEW | — | $7.67 | +56.8% |
| 724 | BWA | BORGWARNER INC | Consumer Cyclical | 35,299.0 | $1.6M | 0.00% | NEW | — | $45.79 | +48.7% |
| 725 | DDS | DILLARDS INC | Consumer Cyclical | 2,548.0 | $1.6M | 0.00% | NEW | — | $632.07 | -8.6% |
| 726 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 12,599.0 | $1.6M | 0.00% | NEW | — | $126.54 | -7.8% |
| 727 | SNX | TD SYNNEX CORPORATION | Technology | 10,387.0 | $1.6M | 0.00% | NEW | — | $153.27 | +73.7% |
| 728 | QRVO | QORVO INC | Technology | 18,475.0 | $1.6M | 0.00% | NEW | — | $85.46 | +9.9% |
| 729 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 184,745.0 | $1.6M | 0.00% | NEW | — | $8.39 | +13.0% |
| 730 | PRIM | PRIMORIS SVCS CORP | Industrials | 12,160.0 | $1.5M | 0.00% | NEW | — | $126.54 | -26.4% |
| 731 | MANH | MANHATTAN ASSOCIATES INC | Technology | 8,723.0 | $1.5M | 0.00% | NEW | — | $176.29 | -21.8% |
| 732 | RBRK | RUBRIK INC. | Technology | 19,634.0 | $1.5M | 0.00% | NEW | — | $77.99 | -7.3% |
| 733 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 5,139.0 | $1.5M | 0.00% | NEW | — | $283.84 | +12.6% |
| 734 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 30,050.0 | $1.5M | 0.00% | NEW | — | $48.35 | -12.4% |
| 735 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 302,557.0 | $1.4M | 0.00% | NEW | — | $4.73 | +100.6% |
| 736 | JBGS | JBG SMITH PPTYS | Real Estate | 81,408.0 | $1.4M | 0.00% | NEW | — | $17.02 | -11.9% |
| 737 | — | PERIMETER SOLUTIONS INC | — | 48,959.0 | $1.4M | 0.00% | NEW | — | $28.09 | — |
| 738 | DBO | INVESCO DB MULTI-SECTOR COMM | Financial Services | 112,500.0 | $1.4M | 0.00% | NEW | — | $12.20 | +43.4% |
| 739 | BKE | BUCKLE INC | Consumer Cyclical | 25,282.0 | $1.4M | 0.00% | NEW | — | $53.87 | -19.7% |
| 740 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 33,952.0 | $1.4M | 0.00% | NEW | — | $40.10 | -9.2% |
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%