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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 10,439.0 | $826K | 0.00% | -320.0 | -3.0% | $79.15 | +4.6% |
| 422 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 37,046.0 | $825K | 0.00% | -2K | -4.6% | $22.27 | +7.5% |
| 423 | — | SAFEHOLD INC | — | 59,907.0 | $811K | 0.00% | -7K | -11.0% | $13.53 | — |
| 424 | OGE | OGE ENERGY CORP | Utilities | 16,437.0 | $788K | 0.00% | -12K | -41.9% | $47.96 | -4.9% |
| 425 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 36,481.0 | $773K | 0.00% | -1K | -3.0% | $21.18 | +20.3% |
| 426 | SRAD | SPORTRADAR GROUP AG | Technology | 46,109.0 | $772K | 0.00% | -80K | -63.3% | $16.74 | -22.3% |
| 427 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 48,773.0 | $767K | 0.00% | -977.0 | -2.0% | $15.72 | -7.6% |
| 428 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 20,835.0 | $758K | 0.00% | -9K | -31.2% | $36.39 | +16.1% |
| 429 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 6,599.0 | $758K | 0.00% | -18K | -73.6% | $114.85 | -3.9% |
| 430 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 30,217.0 | $755K | 0.00% | -1K | -3.3% | $25.00 | -2.0% |
| 431 | TAL | TAL ED GROUP | Consumer Defensive | 61,342.0 | $697K | 0.00% | -3K | -4.7% | $11.37 | -0.4% |
| 432 | LUV | SOUTHWEST AIRLS CO | Industrials | 18,070.0 | $679K | 0.00% | -1K | -6.2% | $37.57 | +7.5% |
| 433 | ALX | ALEXANDERS INC | Real Estate | 2,742.0 | $648K | 0.00% | -352.0 | -11.4% | $236.20 | +12.2% |
| 434 | BDN | BRANDYWINE RLTY TR | Real Estate | 232,377.0 | $630K | 0.00% | -27K | -10.4% | $2.71 | +11.8% |
| 435 | FPI | FARMLAND PARTNERS INC | Real Estate | 55,000.0 | $618K | 0.00% | -2K | -4.3% | $11.23 | -9.5% |
| 436 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 32,900.0 | $611K | 0.00% | -11K | -24.9% | $18.56 | +23.4% |
| 437 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 4,556.0 | $582K | 0.00% | -27K | -85.7% | $127.71 | +12.5% |
| 438 | HSIC | SCHEIN HENRY INC | Healthcare | 7,853.0 | $579K | 0.00% | -249.0 | -3.1% | $73.70 | +20.1% |
| 439 | APA | APA CORPORATION | Energy | 13,044.0 | $554K | 0.00% | -83.0 | -0.6% | $42.44 | +2.2% |
| 440 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,443.0 | $548K | 0.00% | -30.0 | -2.0% | $379.90 | -21.5% |
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%