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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | CWEN | CLEARWAY ENERGY INC | Utilities | 39,850.0 | $1.3M | 0.00% | NEW | — | $33.59 | +9.7% |
| 742 | — | PLYMOUTH INDL REIT INC | — | 59,570.0 | $1.3M | 0.00% | NEW | — | $21.90 | — |
| 743 | AAT | AMERICAN ASSETS TR INC | Real Estate | 68,165.0 | $1.3M | 0.00% | NEW | — | $19.08 | +32.0% |
| 744 | BZ | KANZHUN LIMITED | Industrials | 62,138.0 | $1.3M | 0.00% | NEW | — | $20.79 | -36.1% |
| 745 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 27,657.0 | $1.3M | 0.00% | NEW | — | $46.61 | -11.0% |
| 746 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 196,108.0 | $1.3M | 0.00% | NEW | — | $6.57 | -18.3% |
| 747 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 60,311.0 | $1.3M | 0.00% | NEW | — | $21.26 | +17.1% |
| 748 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 30,301.0 | $1.3M | 0.00% | NEW | — | $41.70 | -14.7% |
| 749 | OGE | OGE ENERGY CORP | Utilities | 28,281.0 | $1.2M | 0.00% | NEW | — | $42.90 | +15.6% |
| 750 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 22,132.0 | $1.2M | 0.00% | NEW | — | $53.97 | +1.8% |
| 751 | SEIC | SEI INVTS CO | Financial Services | 13,975.0 | $1.2M | 0.00% | NEW | — | $84.09 | +3.8% |
| 752 | INGR | INGREDION INC | Consumer Defensive | 10,309.0 | $1.1M | 0.00% | NEW | — | $111.26 | -12.4% |
| 753 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 22,714.0 | $1.1M | 0.00% | NEW | — | $49.15 | +61.8% |
| 754 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 38,847.0 | $1.1M | 0.00% | NEW | — | $28.15 | -19.3% |
| 755 | — | APARTMENT INVT & MGMT CO | — | 180,890.0 | $1.1M | 0.00% | NEW | — | $5.95 | — |
| 756 | DINO | HF SINCLAIR CORP | Energy | 22,099.0 | $1.0M | 0.00% | NEW | — | $45.98 | +48.5% |
| 757 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 49,750.0 | $963K | 0.00% | NEW | — | $19.36 | -32.1% |
| 758 | XP | XP INC | Financial Services | 56,553.0 | $930K | 0.00% | NEW | — | $16.45 | -1.9% |
| 759 | — | SAFEHOLD INC | — | 67,336.0 | $927K | 0.00% | NEW | — | $13.76 | — |
| 760 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 31,238.0 | $914K | 0.00% | NEW | — | $29.27 | -2.2% |
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%