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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | — | JBS N.V. | — | 62,576.0 | $910K | 0.00% | NEW | — | $14.54 | — |
| 762 | WSR | WHITESTONE REIT | Real Estate | 65,000.0 | $904K | 0.00% | NEW | — | $13.90 | +36.5% |
| 763 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 10,759.0 | $883K | 0.00% | NEW | — | $82.08 | -2.3% |
| 764 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 37,622.0 | $876K | 0.00% | NEW | — | $23.28 | +15.2% |
| 765 | — | TECHNIPFMC PLC | — | 18,632.0 | $833K | 0.00% | NEW | — | $44.69 | — |
| 766 | — | DAYFORCE INC | — | 11,877.0 | $822K | 0.00% | NEW | — | $69.22 | — |
| 767 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 21,908.0 | $818K | 0.00% | NEW | — | $37.35 | +43.1% |
| 768 | LUV | SOUTHWEST AIRLS CO | Industrials | 19,268.0 | $792K | 0.00% | NEW | — | $41.12 | +26.2% |
| 769 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 3,846.0 | $779K | 0.00% | NEW | — | $202.42 | -19.0% |
| 770 | ALB | ALBEMARLE CORP | Basic Materials | 5,316.0 | $769K | 0.00% | NEW | — | $144.58 | -7.5% |
| 771 | BDN | BRANDYWINE RLTY TR | Real Estate | 259,283.0 | $757K | 0.00% | NEW | — | $2.92 | +12.3% |
| 772 | INN | SUMMIT HOTEL PPTYS INC | Real Estate | 152,994.0 | $748K | 0.00% | NEW | — | $4.89 | +44.6% |
| 773 | — | HUDSON PAC PPTYS INC | — | 71,709.0 | $743K | 0.00% | NEW | — | $10.36 | — |
| 774 | DLB | DOLBY LABORATORIES INC | Technology | 11,240.0 | $732K | 0.00% | NEW | — | $65.15 | -17.9% |
| 775 | AHRT | ARMADA HOFFLER PPTYS INC | Financial Services | 109,325.0 | $731K | 0.00% | NEW | — | $6.69 | +6.4% |
| 776 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 40,011.0 | $728K | 0.00% | NEW | — | $18.20 | +19.5% |
| 777 | TAL | TAL EDUCATION GROUP | Consumer Defensive | 64,362.0 | $707K | 0.00% | NEW | — | $10.99 | -13.7% |
| 778 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 43,793.0 | $700K | 0.00% | NEW | — | $15.99 | +55.6% |
| 779 | BFC | BANK FIRST CORP | Financial Services | 5,568.0 | $699K | 0.00% | NEW | — | $125.49 | +17.9% |
| 780 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 17,417.0 | $684K | 0.00% | NEW | — | $39.30 | +9.1% |
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%