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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CLDT | CHATHAM LODGING TR | Real Estate | 62,507.0 | $827K | 0.00% | -13K | -17.4% | $13.23 | +2.5% |
| 282 | INGR | INGREDION INC | Consumer Defensive | 8,664.0 | $821K | 0.00% | -1K | -13.4% | $94.71 | +12.8% |
| 283 | YOU | CLEAR SECURE INC | Technology | 14,259.0 | $795K | 0.00% | -2K | -13.7% | $55.73 | -22.3% |
| 284 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 16,989.0 | $745K | 0.00% | -428.0 | -2.5% | $43.86 | -6.0% |
| 285 | XLU | SELECT SECTOR SPDR TR | — | 16,329.0 | $740K | 0.00% | -3K | -13.8% | $45.34 | -5.7% |
| 286 | — | ATLANTA BRAVES HLDGS INC | — | 14,235.0 | $739K | 0.00% | -303.0 | -2.1% | $51.90 | — |
| 287 | XRN | CHIRON REAL ESTATE INC | Financial Services | 18,964.0 | $712K | 0.00% | -489.0 | -2.5% | $37.52 | -1.0% |
| 288 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 7,007.0 | $708K | 0.00% | -63K | -90.0% | $101.08 | +19.0% |
| 289 | BDN | BRANDYWINE RLTY TR | Real Estate | 221,393.0 | $702K | 0.00% | -11K | -4.7% | $3.17 | -4.4% |
| 290 | SWK | STANLEY BLACK & DECKER INC | Industrials | 6,847.0 | $644K | 0.00% | -219.0 | -3.1% | $94.12 | +6.3% |
| 291 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 4,317.0 | $642K | 0.00% | -26K | -85.7% | $148.69 | +19.2% |
| 292 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 1,563.0 | $628K | 0.00% | -33.0 | -2.1% | $401.84 | +1.1% |
| 293 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 46,463.0 | $616K | 0.00% | -2K | -4.7% | $13.26 | +9.6% |
| 294 | — | JBS N.V. | — | 50,647.0 | $600K | 0.00% | -12K | -19.1% | $11.85 | — |
| 295 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 25,186.0 | $561K | 0.00% | -12K | -32.0% | $22.27 | +7.5% |
| 296 | TAL | TAL ED GROUP | Consumer Defensive | 58,107.0 | $556K | 0.00% | -3K | -5.3% | $9.57 | +18.3% |
| 297 | UGI | UGI CORP NEW | Utilities | 15,316.0 | $529K | 0.00% | -2K | -13.1% | $34.54 | +8.8% |
| 298 | — | FRONTVIEW REIT INC | — | 25,630.0 | $518K | 0.00% | -973.0 | -3.7% | $20.23 | — |
| 299 | GDDY | GODADDY INC | Technology | 5,999.0 | $509K | 0.00% | -51K | -89.5% | $84.88 | +14.4% |
| 300 | JKHY | HENRY JACK & ASSOC INC | Technology | 3,679.0 | $507K | 0.00% | -27K | -87.8% | $137.74 | +20.7% |
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
36.0%
Financial Services
10.8%
Consumer Cyclical
9.2%
Healthcare
9.1%
Industrials
8.8%
Real Estate
7.6%
Communication Services
7.0%
Consumer Defensive
4.5%
Energy
2.8%
Utilities
2.6%