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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 5,920.0 | $1.6M | 0.01% | — | — | $276.70 | +29.6% |
| 722 | EQPT | EQUIPMENTSHARE COM INC | Industrials | 80,377.0 | $1.6M | 0.01% | NEW | — | $20.37 | -9.2% |
| 723 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 22,085.0 | $1.6M | 0.01% | -629.0 | -2.8% | $72.88 | +37.2% |
| 724 | KRMN | KARMAN HLDGS INC | Industrials | 19,467.0 | $1.6M | 0.01% | NEW | — | $80.05 | -34.0% |
| 725 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 53,925.0 | $1.5M | 0.01% | -23K | -29.7% | $28.44 | +49.6% |
| 726 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 5,139.0 | $1.5M | 0.01% | — | — | $297.23 | +10.6% |
| 727 | CWEN | CLEARWAY ENERGY INC | Utilities | 38,714.0 | $1.5M | 0.00% | -1K | -2.9% | $39.29 | -17.9% |
| 728 | RLJ | RLJ LODGING TR | Real Estate | 204,225.0 | $1.5M | 0.00% | -7K | -3.5% | $7.42 | +54.1% |
| 729 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 29,902.0 | $1.5M | 0.00% | — | — | $50.29 | -3.8% |
| 730 | CSR | CENTERSPACE | Real Estate | 25,603.0 | $1.5M | 0.00% | +457.0 | +1.8% | $57.45 | -5.5% |
| 731 | IDCC | INTERDIGITAL INC | Technology | 4,829.0 | $1.5M | 0.00% | -211.0 | -4.2% | $302.00 | +13.4% |
| 732 | DDS | DILLARDS INC | Consumer Cyclical | 2,339.0 | $1.3M | 0.00% | -209.0 | -8.2% | $572.11 | +11.3% |
| 733 | — | TECHNIPFMC PLC | — | 18,632.0 | $1.3M | 0.00% | — | — | $69.13 | — |
| 734 | BKE | BUCKLE INC | Consumer Cyclical | 25,458.0 | $1.3M | 0.00% | +176.0 | +0.7% | $50.36 | -12.5% |
| 735 | ARM | ARM HOLDINGS PLC | Technology | 8,427.0 | $1.3M | 0.00% | +7K | +683.2% | $151.28 | +57.6% |
| 736 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 59,262.0 | $1.3M | 0.00% | -1K | -1.7% | $21.43 | +14.9% |
| 737 | DBO | INVESCO DB MULTI-SECTOR COMM | Financial Services | 64,500.0 | $1.3M | 0.00% | -48K | -42.7% | $19.67 | +10.5% |
| 738 | AAT | AMERICAN ASSETS TR INC | Real Estate | 66,793.0 | $1.2M | 0.00% | -1K | -2.0% | $18.41 | +23.5% |
| 739 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 185,019.0 | $1.2M | 0.00% | — | — | $6.57 | +49.0% |
| 740 | JBGS | JBG SMITH PPTYS | Real Estate | 79,948.0 | $1.2M | 0.00% | -1K | -1.8% | $14.61 | -14.1% |
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%