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 | KRMN | KARMAN HLDGS INC | Industrials | 30,359.0 | $1.5M | 0.00% | +11K | +56.0% | $49.92 | +7.0% |
| 722 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 10,822.0 | $1.5M | 0.00% | +6K | +137.5% | $139.94 | +2.7% |
| 723 | ACM | AECOM | Industrials | 21,515.0 | $1.5M | 0.00% | -77K | -78.1% | $69.80 | -7.2% |
| 724 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 59,191.0 | $1.5M | 0.00% | — | — | $24.93 | -1.3% |
| 725 | MRNA | MODERNA INC | Healthcare | 21,002.0 | $1.5M | 0.00% | +4K | +25.6% | $70.03 | +107.2% |
| 726 | SVC | SERVICE PPTYS TR | Real Estate | 832,224.0 | $1.4M | 0.00% | +622K | +295.3% | $1.69 | +377.5% |
| 727 | CSR | CENTERSPACE | Real Estate | 24,443.0 | $1.4M | 0.00% | -1K | -4.5% | $56.19 | -4.0% |
| 728 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 38,652.0 | $1.3M | 0.00% | +18K | +85.5% | $34.53 | +22.4% |
| 729 | BEN | FRANKLIN RESOURCES INC | Financial Services | 40,086.0 | $1.3M | 0.00% | -40K | -49.9% | $33.27 | +3.1% |
| 730 | DDS | DILLARDS INC | Consumer Cyclical | 2,511.0 | $1.3M | 0.00% | +172.0 | +7.3% | $528.42 | +17.6% |
| 731 | VMI | VALMONT INDS INC | Industrials | 2,287.0 | $1.3M | 0.00% | +2K | +369.6% | $577.60 | -15.9% |
| 732 | MTUM | ISHARES TR | — | 3,848.0 | $1.3M | 0.00% | NEW | — | $342.83 | -11.0% |
| 733 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 68,888.0 | $1.3M | 0.00% | -152K | -68.9% | $19.01 | -5.9% |
| 734 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 43,045.0 | $1.3M | 0.00% | -11K | -20.2% | $29.20 | +45.9% |
| 735 | HRL | HORMEL FOODS CORP | Consumer Defensive | 48,353.0 | $1.2M | 0.00% | -302K | -86.2% | $24.82 | -3.7% |
| 736 | WSR | WHITESTONE REIT | Real Estate | 63,051.0 | $1.2M | 0.00% | -2K | -3.0% | $18.96 | +0.2% |
| 737 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 28,529.0 | $1.2M | 0.00% | -1K | -4.6% | $41.72 | +17.8% |
| 738 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 21,902.0 | $1.2M | 0.00% | — | — | $53.09 | +4.2% |
| 739 | JBGS | JBG SMITH PPTYS | Real Estate | 77,782.0 | $1.1M | 0.00% | -2K | -2.7% | $14.67 | -14.8% |
| 740 | DBO | INVESCO DB MULTI-SECTOR COMM | Financial Services | 64,500.0 | $1.1M | 0.00% | — | — | $17.65 | +25.6% |
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
36.0%
Financial Services
10.8%
Consumer Cyclical
9.2%
Healthcare
9.1%
Industrials
8.8%
Real Estate
7.6%
Communication Services
7.0%
Consumer Defensive
4.5%
Energy
2.8%
Utilities
2.6%