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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 152,198.0 | $1.9M | 0.01% | -12K | -7.5% | $12.63 | +46.3% |
| 402 | SCI | SERVICE CORP INTL | Consumer Cyclical | 21,793.0 | $1.8M | 0.01% | -1K | -5.6% | $82.38 | +1.1% |
| 403 | CNM | CORE & MAIN INC | Industrials | 35,010.0 | $1.7M | 0.01% | -25K | -41.7% | $49.40 | -9.1% |
| 404 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 178,297.0 | $1.7M | 0.01% | -327K | -64.7% | $9.28 | -5.2% |
| 405 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 22,085.0 | $1.6M | 0.01% | -629.0 | -2.8% | $72.88 | +36.6% |
| 406 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 53,925.0 | $1.5M | 0.01% | -23K | -29.7% | $28.44 | +49.8% |
| 407 | CWEN | CLEARWAY ENERGY INC | Utilities | 38,714.0 | $1.5M | 0.00% | -1K | -2.9% | $39.29 | -17.1% |
| 408 | RLJ | RLJ LODGING TR | Real Estate | 204,225.0 | $1.5M | 0.00% | -7K | -3.5% | $7.42 | +55.0% |
| 409 | IDCC | INTERDIGITAL INC | Technology | 4,829.0 | $1.5M | 0.00% | -211.0 | -4.2% | $302.00 | +13.4% |
| 410 | DDS | DILLARDS INC | Consumer Cyclical | 2,339.0 | $1.3M | 0.00% | -209.0 | -8.2% | $572.11 | +8.7% |
| 411 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 59,262.0 | $1.3M | 0.00% | -1K | -1.7% | $21.43 | +14.8% |
| 412 | DBO | INVESCO DB MULTI-SECTOR COMM | Financial Services | 64,500.0 | $1.3M | 0.00% | -48K | -42.7% | $19.67 | +12.7% |
| 413 | AAT | AMERICAN ASSETS TR INC | Real Estate | 66,793.0 | $1.2M | 0.00% | -1K | -2.0% | $18.41 | +24.0% |
| 414 | JBGS | JBG SMITH PPTYS | Real Estate | 79,948.0 | $1.2M | 0.00% | -1K | -1.8% | $14.61 | -14.4% |
| 415 | INGR | INGREDION INC | Consumer Defensive | 10,010.0 | $1.1M | 0.00% | -299.0 | -2.9% | $112.66 | -5.2% |
| 416 | MNDY | MONDAY COM LTD | Technology | 14,530.0 | $1.0M | 0.00% | -173.0 | -1.2% | $69.11 | +31.3% |
| 417 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 45,361.0 | $948K | 0.00% | -1K | -2.4% | $20.89 | +0.5% |
| 418 | ALB | ALBEMARLE CORP | Basic Materials | 5,067.0 | $910K | 0.00% | -249.0 | -4.7% | $179.53 | -20.2% |
| 419 | MRNA | MODERNA INC | Healthcare | 16,728.0 | $850K | 0.00% | -1K | -6.1% | $50.80 | +185.7% |
| 420 | ROKU | ROKU INC | Communication Services | 8,900.0 | $842K | 0.00% | -24K | -72.8% | $94.62 | +66.4% |
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
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%