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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | SKT | TANGER INC | Real Estate | 160,979.0 | $5.5M | 0.01% | NEW | — | $33.92 | +19.4% |
| 602 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 12,958.0 | $5.5M | 0.01% | NEW | — | $421.17 | -29.2% |
| 603 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 26,734.0 | $5.4M | 0.01% | NEW | — | $202.07 | +18.4% |
| 604 | RPM | RPM INTL INC | Basic Materials | 51,133.0 | $5.4M | 0.01% | NEW | — | $105.57 | +6.5% |
| 605 | EPR | EPR PPTYS | Real Estate | 106,455.0 | $5.4M | 0.01% | NEW | — | $50.48 | +18.3% |
| 606 | DOCU | DOCUSIGN INC | Technology | 77,094.0 | $5.4M | 0.01% | NEW | — | $69.45 | -34.9% |
| 607 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 96,015.0 | $5.3M | 0.01% | NEW | — | $55.09 | -15.2% |
| 608 | IONQ | IONQ INC | Technology | 116,804.0 | $5.3M | 0.01% | NEW | — | $45.24 | +9.0% |
| 609 | SANM | SANMINA CORPORATION | Technology | 34,320.0 | $5.3M | 0.01% | NEW | — | $153.60 | +54.0% |
| 610 | CG | CARLYLE GROUP INC | Financial Services | 87,255.0 | $5.3M | 0.01% | NEW | — | $60.31 | -31.4% |
| 611 | IOT | SAMSARA INC | Technology | 144,707.0 | $5.2M | 0.01% | NEW | — | $36.27 | -14.1% |
| 612 | CF | CF INDS HLDGS INC | Basic Materials | 66,973.0 | $5.2M | 0.01% | NEW | — | $77.64 | +36.1% |
| 613 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 398,794.0 | $5.1M | 0.01% | NEW | — | $12.75 | +25.3% |
| 614 | GNTX | GENTEX CORP | Consumer Cyclical | 215,972.0 | $5.1M | 0.01% | NEW | — | $23.45 | +9.4% |
| 615 | — | LXP INDUSTRIAL TRUST | — | 101,067.0 | $5.1M | 0.01% | NEW | — | $50.10 | — |
| 616 | — | ANNALY CAPITAL MANAGEMENT IN | — | 219,494.0 | $5.0M | 0.01% | NEW | — | $23.00 | — |
| 617 | CLS | CELESTICA INC | Technology | 16,349.0 | $4.9M | 0.01% | NEW | — | $302.72 | +11.5% |
| 618 | ATI | ATI INC | Industrials | 42,400.0 | $4.9M | 0.01% | NEW | — | $116.57 | +69.3% |
| 619 | ENTG | ENTEGRIS INC | Technology | 57,441.0 | $4.9M | 0.01% | NEW | — | $85.90 | +87.9% |
| 620 | — | OUTFRONT MEDIA INC | — | 204,732.0 | $4.9M | 0.01% | NEW | — | $24.03 | — |
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
32.2%
Financial Services
12.4%
Communication Services
10.0%
Consumer Cyclical
10.0%
Healthcare
9.5%
Industrials
7.8%
Real Estate
7.3%
Consumer Defensive
4.6%
Utilities
2.4%
Energy
2.4%