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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 361,954.0 | $4.2M | 0.01% | -45K | -11.1% | $11.51 | +44.1% |
| 362 | — | LXP INDUSTRIAL TRUST | — | 89,824.0 | $4.2M | 0.01% | -11K | -11.1% | $46.26 | — |
| 363 | — | CNH INDL N V | — | 375,989.0 | $4.1M | 0.01% | -77K | -16.9% | $11.00 | — |
| 364 | BAP | CREDICORP LTD | Financial Services | 11,993.0 | $4.1M | 0.01% | -91.0 | -0.8% | $339.18 | +12.8% |
| 365 | NXT | NEXTPOWER INC | Technology | 33,398.0 | $4.0M | 0.01% | -14K | -28.9% | $120.55 | +4.4% |
| 366 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 68,582.0 | $3.9M | 0.01% | -8K | -10.6% | $56.79 | +30.3% |
| 367 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 15,670.0 | $3.9M | 0.01% | -820.0 | -5.0% | $248.46 | +10.8% |
| 368 | GRAB | GRAB HOLDINGS LIMITED | Technology | 1,061,649.0 | $3.9M | 0.01% | -1.1M | -50.4% | $3.66 | -2.5% |
| 369 | NWSA | NEWS CORP NEW | Communication Services | 154,238.0 | $3.8M | 0.01% | -31K | -16.9% | $24.93 | +1.4% |
| 370 | CLS | CELESTICA INC | Technology | 13,635.0 | $3.8M | 0.01% | -3K | -16.6% | $278.30 | +33.9% |
| 371 | GTY | GETTY RLTY CORP NEW | Real Estate | 118,483.0 | $3.8M | 0.01% | -25K | -17.6% | $31.80 | +2.8% |
| 372 | LTC | LTC PPTYS INC | Real Estate | 98,178.0 | $3.6M | 0.01% | -22K | -18.3% | $37.16 | -2.1% |
| 373 | TPC | TUTOR PERINI CORP | Industrials | 46,685.0 | $3.6M | 0.01% | -14K | -22.8% | $77.19 | +1.0% |
| 374 | SLG | SL GREEN RLTY CORP | Real Estate | 97,121.0 | $3.6M | 0.01% | -2K | -2.4% | $36.94 | +36.9% |
| 375 | AKR | ACADIA RLTY TR | Real Estate | 180,362.0 | $3.4M | 0.01% | -4K | -2.4% | $19.12 | +10.5% |
| 376 | FUTU | FUTU HLDGS LTD | Financial Services | 24,551.0 | $3.4M | 0.01% | -402.0 | -1.6% | $136.76 | -29.3% |
| 377 | IONQ | IONQ INC | Technology | 115,813.0 | $3.3M | 0.01% | -991.0 | -0.8% | $28.83 | +96.1% |
| 378 | ECG | EVERUS CONSTR GROUP | Industrials | 27,455.0 | $3.2M | 0.01% | -1K | -5.0% | $118.06 | +33.6% |
| 379 | NVT | NVENT ELEC PLC | Industrials | 27,547.0 | $3.2M | 0.01% | -2K | -5.3% | $117.56 | +50.6% |
| 380 | FOX | FOX CORP | Communication Services | 59,919.0 | $3.2M | 0.01% | -2K | -2.7% | $53.10 | -11.6% |
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%