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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | SKT | TANGER INC | Real Estate | 158,637.0 | $5.4M | 0.02% | -2K | -1.4% | $33.98 | +15.2% |
| 582 | — | ANNALY CAPITAL MANAGEMENT IN | — | 254,077.0 | $5.4M | 0.02% | +35K | +15.8% | $21.15 | — |
| 583 | — | OUTFRONT MEDIA INC | — | 201,557.0 | $5.3M | 0.02% | -3K | -1.6% | $26.50 | — |
| 584 | RDDT | REDDIT INC | Communication Services | 39,666.0 | $5.3M | 0.02% | -532.0 | -1.3% | $134.65 | +29.9% |
| 585 | TRU | TRANSUNION | Industrials | 77,090.0 | $5.3M | 0.02% | -5K | -5.9% | $69.19 | -6.6% |
| 586 | EPR | EPR PPTYS | Real Estate | 106,077.0 | $5.3M | 0.02% | — | — | $49.96 | +15.1% |
| 587 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 222,852.0 | $5.3M | 0.02% | -45K | -16.7% | $23.65 | +3.6% |
| 588 | CUZ | COUSINS PPTYS INC | Real Estate | 233,331.0 | $5.3M | 0.02% | — | — | $22.57 | +25.3% |
| 589 | ALLE | ALLEGION PLC | Industrials | 36,163.0 | $5.3M | 0.01% | -3K | -6.9% | $145.29 | -8.1% |
| 590 | CSL | CARLISLE COS INC | Industrials | 15,634.0 | $5.2M | 0.01% | -1K | -6.8% | $333.62 | +8.2% |
| 591 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 69,866.0 | $5.2M | 0.01% | +12K | +21.5% | $73.90 | -0.6% |
| 592 | SPBO | SPDR SERIES TRUST | — | 177,430.0 | $5.2M | 0.01% | -175K | -49.7% | $29.03 | -0.0% |
| 593 | SMCI | SUPER MICRO COMPUTER INC | Technology | 225,526.0 | $5.1M | 0.01% | +3K | +1.6% | $22.77 | +34.7% |
| 594 | TEAM | ATLASSIAN CORPORATION | Technology | 73,231.0 | $5.0M | 0.01% | — | — | $68.25 | +21.2% |
| 595 | CURB | CURBLINE PPTYS CORP | Real Estate | 193,519.0 | $5.0M | 0.01% | -50K | -20.6% | $25.79 | +15.8% |
| 596 | MAS | MASCO CORP | Industrials | 82,524.0 | $5.0M | 0.01% | -3K | -3.6% | $60.37 | +23.2% |
| 597 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 25,056.0 | $5.0M | 0.01% | -2K | -6.3% | $198.29 | +17.5% |
| 598 | IT | GARTNER INC | Technology | 31,319.0 | $5.0M | 0.01% | -1K | -4.2% | $158.34 | -19.5% |
| 599 | RKT | ROCKET COS INC | Financial Services | 346,836.0 | $4.9M | 0.01% | +3K | +1.0% | $14.25 | +1.2% |
| 600 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 329,446.0 | $4.9M | 0.01% | -21K | -6.0% | $14.89 | +6.2% |
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%