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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | NTST | NETSTREIT CORP | Real Estate | 134,372.0 | $2.5M | 0.01% | +17K | +14.3% | $18.83 | +2.0% |
| 682 | LINE | LINEAGE INC | Real Estate | 77,229.0 | $2.5M | 0.01% | -3K | -3.8% | $32.76 | +26.3% |
| 683 | ACA | ARCOSA INC | Industrials | 23,455.0 | $2.5M | 0.01% | — | — | $106.14 | +28.0% |
| 684 | SILA | SILA REALTY TRUST INC | Real Estate | 103,538.0 | $2.5M | 0.01% | -19K | -15.2% | $23.68 | +28.0% |
| 685 | H | HYATT HOTELS CORP | Consumer Cyclical | 16,696.0 | $2.4M | 0.01% | -666.0 | -3.8% | $143.79 | +40.5% |
| 686 | — | FLOTEK INDUSTRIES INC | — | 140,298.0 | $2.4M | 0.01% | NEW | — | $16.97 | — |
| 687 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 77,162.0 | $2.3M | 0.01% | +384.0 | +0.5% | $30.28 | +7.9% |
| 688 | BWA | BORGWARNER INC | Consumer Cyclical | 42,557.0 | $2.3M | 0.01% | +7K | +20.6% | $54.26 | +32.4% |
| 689 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 40,794.0 | $2.3M | 0.01% | -6K | -13.7% | $56.51 | +46.7% |
| 690 | HAS | HASBRO INC | Consumer Cyclical | 24,399.0 | $2.3M | 0.01% | +18K | +274.4% | $93.60 | -9.5% |
| 691 | — | AMERICA MOVIL SAB DE CV | — | 87,252.0 | $2.2M | 0.01% | -73K | -45.5% | $25.48 | — |
| 692 | DEI | DOUGLAS EMMETT INC | Real Estate | 233,199.0 | $2.2M | 0.01% | +2K | +0.8% | $9.42 | +24.3% |
| 693 | IESC | IES HOLDINGS INC | Industrials | 4,600.0 | $2.2M | 0.01% | -546.0 | -10.6% | $476.47 | +49.5% |
| 694 | OKLO | OKLO INC | Utilities | 43,643.0 | $2.2M | 0.01% | — | — | $49.59 | +23.4% |
| 695 | KEX | KIRBY CORP | Industrials | 16,134.0 | $2.1M | 0.01% | -10K | -38.1% | $132.88 | +5.8% |
| 696 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 20,625.0 | $2.1M | 0.01% | — | — | $101.55 | +3.9% |
| 697 | VRE | VERIS RESIDENTIAL INC | Real Estate | 110,457.0 | $2.1M | 0.01% | -6K | -4.9% | $18.87 | +0.6% |
| 698 | IAU | ISHARES GOLD TR | Financial Services | 23,250.0 | $2.0M | 0.01% | -7K | -22.6% | $88.16 | -10.0% |
| 699 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 14,001.0 | $2.0M | 0.01% | -823.0 | -5.5% | $145.47 | +19.8% |
| 700 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 301,921.0 | $2.0M | 0.01% | — | — | $6.64 | +33.4% |
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
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%