Portfolio (Quarterly)
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Asset Management One Co., Ltd.
· CIK 0001068855| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | EPAM | EPAM SYS INC | Technology | 2,074.0 | $439K | 0.00% | NEW | — | $211.64 | -61.9% |
| 822 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 19,280.0 | $432K | 0.00% | NEW | — | $22.41 | -5.2% |
| 823 | CR | CRANE COMPANY | Industrials | 2,264.0 | $426K | 0.00% | NEW | — | $188.25 | +16.4% |
| 824 | LAND | GLADSTONE LD CORP | Real Estate | 47,826.0 | $425K | 0.00% | NEW | — | $8.89 | -3.1% |
| 825 | GL | GLOBE LIFE INC | Financial Services | 2,972.0 | $421K | 0.00% | NEW | — | $141.76 | +26.5% |
| 826 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 1,610.0 | $415K | 0.00% | NEW | — | $257.95 | +52.3% |
| 827 | POST | POST HLDGS INC | Consumer Defensive | 4,072.0 | $407K | 0.00% | NEW | — | $99.89 | -10.5% |
| 828 | DEO | DIAGEO PLC | Consumer Defensive | 4,629.0 | $399K | 0.00% | NEW | — | $86.26 | -3.2% |
| 829 | PNW | PINNACLE WEST CAP CORP | Utilities | 4,493.0 | $399K | 0.00% | NEW | — | $88.87 | +21.6% |
| 830 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 6,634.0 | $398K | 0.00% | NEW | — | $60.04 | -1.7% |
| 831 | VSAT | VIASAT INC | Technology | 11,347.0 | $393K | 0.00% | NEW | — | $34.67 | +78.7% |
| 832 | SVC | SERVICE PPTYS TR | Real Estate | 222,955.0 | $388K | 0.00% | NEW | — | $1.74 | -1.7% |
| 833 | AES | AES CORP | Utilities | 26,730.0 | $378K | 0.00% | NEW | — | $14.13 | +3.8% |
| 834 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 1,847.0 | $375K | 0.00% | NEW | — | $203.16 | +6.2% |
| 835 | — | CITY OFFICE REIT INC | — | 53,460.0 | $372K | 0.00% | NEW | — | $6.96 | — |
| 836 | MTCH | MATCH GROUP INC NEW | Communication Services | 11,214.0 | $363K | 0.00% | NEW | — | $32.39 | +14.8% |
| 837 | — | FRONTVIEW REIT INC | — | 23,973.0 | $362K | 0.00% | NEW | — | $15.10 | — |
| 838 | POOL | POOL CORP | Industrials | 1,561.0 | $358K | 0.00% | NEW | — | $229.33 | -7.7% |
| 839 | VMI | VALMONT INDS INC | Industrials | 849.0 | $347K | 0.00% | NEW | — | $409.10 | +39.0% |
| 840 | ITT | ITT INC | Industrials | 1,942.0 | $345K | 0.00% | NEW | — | $177.43 | +8.8% |
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%