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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 677,302.0 | $3.1M | 0.01% | -9K | -1.3% | $4.63 | -11.0% |
| 382 | PK | PARK HOTELS & RESORTS INC | Real Estate | 277,631.0 | $2.9M | 0.01% | -2K | -0.6% | $10.53 | +49.9% |
| 383 | SANM | SANMINA CORP | Technology | 22,568.0 | $2.9M | 0.01% | -12K | -34.2% | $128.87 | +46.6% |
| 384 | VTRS | VIATRIS INC | Healthcare | 210,325.0 | $2.8M | 0.01% | -18K | -7.8% | $13.51 | +20.8% |
| 385 | ERIE | ERIE INDTY CO | Financial Services | 11,048.0 | $2.8M | 0.01% | -142.0 | -1.3% | $251.31 | +5.4% |
| 386 | R | RYDER SYS INC | Industrials | 13,247.0 | $2.7M | 0.01% | -5K | -28.5% | $204.71 | +22.0% |
| 387 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 281,610.0 | $2.6M | 0.01% | -2K | -0.7% | $9.37 | +36.8% |
| 388 | GDX | VANECK ETF TRUST | — | 28,523.0 | $2.6M | 0.01% | -5K | -16.1% | $91.77 | +12.1% |
| 389 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 288,616.0 | $2.6M | 0.01% | -16K | -5.2% | $9.01 | +25.3% |
| 390 | Z | ZILLOW GROUP INC | Communication Services | 62,683.0 | $2.6M | 0.01% | -2K | -3.8% | $41.38 | -13.3% |
| 391 | LINE | LINEAGE INC | Real Estate | 77,229.0 | $2.5M | 0.01% | -3K | -3.8% | $32.76 | +27.0% |
| 392 | SILA | SILA REALTY TRUST INC | Real Estate | 103,538.0 | $2.5M | 0.01% | -19K | -15.2% | $23.68 | +28.2% |
| 393 | H | HYATT HOTELS CORP | Consumer Cyclical | 16,696.0 | $2.4M | 0.01% | -666.0 | -3.8% | $143.79 | +25.6% |
| 394 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 40,794.0 | $2.3M | 0.01% | -6K | -13.7% | $56.51 | -5.7% |
| 395 | — | AMERICA MOVIL SAB DE CV | — | 87,252.0 | $2.2M | 0.01% | -73K | -45.5% | $25.48 | — |
| 396 | IESC | IES HOLDINGS INC | Industrials | 4,600.0 | $2.2M | 0.01% | -546.0 | -10.6% | $476.47 | +43.8% |
| 397 | KEX | KIRBY CORP | Industrials | 16,134.0 | $2.1M | 0.01% | -10K | -38.1% | $132.88 | +5.3% |
| 398 | VRE | VERIS RESIDENTIAL INC | Real Estate | 110,457.0 | $2.1M | 0.01% | -6K | -4.9% | $18.87 | +0.6% |
| 399 | IAU | ISHARES GOLD TR | Financial Services | 23,250.0 | $2.0M | 0.01% | -7K | -22.6% | $88.16 | -1.6% |
| 400 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 14,001.0 | $2.0M | 0.01% | -823.0 | -5.5% | $145.47 | +13.8% |
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
31.2%
Financial Services
11.4%
Consumer Cyclical
9.8%
Healthcare
9.6%
Industrials
8.9%
Real Estate
7.8%
Communication Services
7.6%
Consumer Defensive
5.3%
Energy
3.7%
Utilities
2.9%