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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | NWSA | NEWS CORP NEW | Communication Services | 154,238.0 | $3.8M | 0.01% | -31K | -16.9% | $24.93 | +1.4% |
| 642 | CLS | CELESTICA INC | Technology | 13,635.0 | $3.8M | 0.01% | -3K | -16.6% | $278.30 | +33.9% |
| 643 | GTY | GETTY RLTY CORP NEW | Real Estate | 118,483.0 | $3.8M | 0.01% | -25K | -17.6% | $31.80 | +2.8% |
| 644 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 171,874.0 | $3.7M | 0.01% | — | — | $21.62 | +22.1% |
| 645 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 97,787.0 | $3.7M | 0.01% | — | — | $37.74 | +17.8% |
| 646 | — | ICICI BANK LIMITED | — | 142,443.0 | $3.7M | 0.01% | — | — | $25.90 | — |
| 647 | S | SENTINELONE INC | Technology | 286,281.0 | $3.7M | 0.01% | +9K | +3.2% | $12.88 | +16.6% |
| 648 | LTC | LTC PPTYS INC | Real Estate | 98,178.0 | $3.6M | 0.01% | -22K | -18.3% | $37.16 | -2.1% |
| 649 | TPC | TUTOR PERINI CORP | Industrials | 46,685.0 | $3.6M | 0.01% | -14K | -22.8% | $77.19 | +1.0% |
| 650 | SLG | SL GREEN RLTY CORP | Real Estate | 97,121.0 | $3.6M | 0.01% | -2K | -2.4% | $36.94 | +36.9% |
| 651 | UE | URBAN EDGE PPTYS | Real Estate | 173,571.0 | $3.5M | 0.01% | — | — | $19.98 | +11.5% |
| 652 | AKR | ACADIA RLTY TR | Real Estate | 180,362.0 | $3.4M | 0.01% | -4K | -2.4% | $19.12 | +10.5% |
| 653 | FUTU | FUTU HLDGS LTD | Financial Services | 24,551.0 | $3.4M | 0.01% | -402.0 | -1.6% | $136.76 | -29.3% |
| 654 | TTEK | TETRA TECH INC NEW | Industrials | 110,981.0 | $3.3M | 0.01% | +13K | +13.1% | $30.12 | -9.2% |
| 655 | IONQ | IONQ INC | Technology | 115,813.0 | $3.3M | 0.01% | -991.0 | -0.8% | $28.83 | +96.1% |
| 656 | HIW | HIGHWOODS PPTYS INC | Real Estate | 153,003.0 | $3.3M | 0.01% | +2K | +1.2% | $21.41 | +36.8% |
| 657 | ECG | EVERUS CONSTR GROUP | Industrials | 27,455.0 | $3.2M | 0.01% | -1K | -5.0% | $118.06 | +33.6% |
| 658 | NVT | NVENT ELEC PLC | Industrials | 27,547.0 | $3.2M | 0.01% | -2K | -5.3% | $117.56 | +50.6% |
| 659 | FOX | FOX CORP | Communication Services | 59,919.0 | $3.2M | 0.01% | -2K | -2.7% | $53.10 | -11.6% |
| 660 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 677,302.0 | $3.1M | 0.01% | -9K | -1.3% | $4.63 | -2.2% |
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%