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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 274,846.0 | $13.0M | 0.04% | -17K | -5.7% | $47.16 | -1.4% |
| 222 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 121,562.0 | $12.9M | 0.04% | -3K | -2.5% | $106.21 | +13.4% |
| 223 | FR | FIRST INDL RLTY TR INC | Real Estate | 220,738.0 | $12.8M | 0.04% | -34K | -13.2% | $57.85 | +6.8% |
| 224 | GIS | GENERAL MILLS INC | Consumer Defensive | 343,075.0 | $12.8M | 0.04% | -3K | -0.8% | $37.22 | -10.2% |
| 225 | CUBE | CUBESMART | Real Estate | 341,894.0 | $12.5M | 0.04% | -20K | -5.4% | $36.65 | +10.8% |
| 226 | DVN | DEVON ENERGY CORP NEW | Energy | 246,831.0 | $12.4M | 0.04% | -4K | -1.6% | $50.32 | -16.3% |
| 227 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 42,008.0 | $12.2M | 0.04% | -1K | -3.4% | $290.70 | -12.2% |
| 228 | SYF | SYNCHRONY FINANCIAL | Financial Services | 178,355.0 | $12.1M | 0.04% | -9K | -4.7% | $68.02 | +10.6% |
| 229 | DOV | DOVER CORP | Industrials | 57,519.0 | $12.0M | 0.04% | -2K | -4.0% | $208.45 | +7.3% |
| 230 | NRG | NRG ENERGY INC | Utilities | 80,815.0 | $11.8M | 0.04% | -1K | -1.6% | $146.14 | -7.6% |
| 231 | BIIB | BIOGEN INC | Healthcare | 64,100.0 | $11.8M | 0.04% | -3K | -5.0% | $183.33 | +7.2% |
| 232 | STAG | STAG INDUSTRIAL INC | Real Estate | 325,348.0 | $11.7M | 0.04% | -36K | -9.9% | $36.06 | +4.8% |
| 233 | RJF | RAYMOND JAMES FINL INC | Financial Services | 79,902.0 | $11.6M | 0.03% | -6K | -7.1% | $144.79 | +7.6% |
| 234 | KHC | KRAFT HEINZ CO | Consumer Defensive | 508,353.0 | $11.4M | 0.03% | -84K | -14.2% | $22.49 | +1.5% |
| 235 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 371,344.0 | $11.3M | 0.03% | -15K | -4.0% | $30.36 | -3.3% |
| 236 | CTRA | COTERRA ENERGY INC | Energy | 320,008.0 | $11.2M | 0.03% | -9K | -2.6% | $35.14 | -7.3% |
| 237 | BXP | BXP INC | Real Estate | 216,186.0 | $11.2M | 0.03% | -75K | -25.8% | $51.90 | +24.7% |
| 238 | LNT | ALLIANT ENERGY CORP | Utilities | 156,162.0 | $11.2M | 0.03% | -2K | -1.2% | $71.76 | +1.7% |
| 239 | HUBB | HUBBELL INC | Industrials | 22,702.0 | $11.1M | 0.03% | -440.0 | -1.9% | $490.74 | +6.7% |
| 240 | ES | EVERSOURCE ENERGY | Utilities | 158,585.0 | $11.0M | 0.03% | -3K | -1.6% | $69.28 | +0.4% |
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
30.5%
Financial Services
11.3%
Communication Services
9.7%
Consumer Cyclical
9.5%
Healthcare
9.4%
Industrials
8.7%
Real Estate
7.7%
Consumer Defensive
5.2%
Energy
3.6%
Utilities
2.8%