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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | ITT | ITT INC | Industrials | 10,425.0 | $2.0M | 0.01% | +8K | +436.8% | $190.53 | +7.7% |
| 702 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 39,425.0 | $2.0M | 0.01% | — | — | $50.16 | +13.1% |
| 703 | SNAP | SNAP INC | Communication Services | 429,464.0 | $2.0M | 0.01% | — | — | $4.60 | +18.9% |
| 704 | IVZ | INVESCO LTD | Financial Services | 80,287.0 | $2.0M | 0.01% | — | — | $24.29 | +33.5% |
| 705 | ASTE | ASTEC INDS INC | Industrials | 36,161.0 | $1.9M | 0.01% | NEW | — | $53.84 | -19.2% |
| 706 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 131,174.0 | $1.9M | 0.01% | — | — | $14.83 | +32.1% |
| 707 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 152,198.0 | $1.9M | 0.01% | -12K | -7.5% | $12.63 | +44.9% |
| 708 | ULS | UL SOLUTIONS INC | Industrials | 22,286.0 | $1.9M | 0.01% | — | — | $85.71 | -13.2% |
| 709 | MEDP | MEDPACE HLDGS INC | Healthcare | 3,960.0 | $1.9M | 0.01% | NEW | — | $480.19 | +28.5% |
| 710 | QRVO | QORVO INC | Technology | 24,432.0 | $1.9M | 0.01% | +6K | +32.2% | $77.40 | +23.5% |
| 711 | BEN | FRANKLIN RESOURCES INC | Financial Services | 79,954.0 | $1.9M | 0.01% | +67K | +530.9% | $23.62 | +46.5% |
| 712 | UMH | UMH PPTYS INC | Real Estate | 127,547.0 | $1.8M | 0.01% | +2K | +1.3% | $14.43 | +15.0% |
| 713 | EPAM | EPAM SYS INC | Technology | 13,584.0 | $1.8M | 0.01% | +12K | +555.0% | $135.40 | -17.8% |
| 714 | SCI | SERVICE CORP INTL | Consumer Cyclical | 21,793.0 | $1.8M | 0.01% | -1K | -5.6% | $82.38 | +2.5% |
| 715 | EXEL | EXELIXIS INC | Healthcare | 41,420.0 | $1.8M | 0.01% | +5K | +13.6% | $42.89 | +27.1% |
| 716 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 40,609.0 | $1.7M | 0.01% | +13K | +46.8% | $43.06 | -0.4% |
| 717 | CNM | CORE & MAIN INC | Industrials | 35,010.0 | $1.7M | 0.01% | -25K | -41.7% | $49.40 | -10.3% |
| 718 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 178,297.0 | $1.7M | 0.01% | -327K | -64.7% | $9.28 | -6.7% |
| 719 | TTMI | TTM TECHNOLOGIES INC | Technology | 17,146.0 | $1.6M | 0.01% | NEW | — | $96.15 | +11.2% |
| 720 | MTRN | MATERION CORP | Basic Materials | 11,429.0 | $1.6M | 0.01% | NEW | — | $143.66 | +60.4% |
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
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%