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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | BKE | BUCKLE INC | Consumer Cyclical | 26,372.0 | $1.1M | 0.00% | +914.0 | +3.6% | $42.20 | +3.8% |
| 742 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 204,967.0 | $1.1M | 0.00% | — | — | $5.41 | -10.9% |
| 743 | — | HUDSON PACIFIC PROPERTIES IN | — | 72,766.0 | $1.1M | 0.00% | +1K | +1.5% | $15.19 | — |
| 744 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 9,299.0 | $1.1M | 0.00% | +3K | +40.9% | $118.21 | -6.6% |
| 745 | AEIS | ADVANCED ENERGY INDS | Industrials | 2,835.0 | $1.1M | 0.00% | NEW | — | $372.87 | -23.3% |
| 746 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 2,756.0 | $1.0M | 0.00% | +475.0 | +20.8% | $380.37 | -29.9% |
| 747 | INN | SUMMIT HOTEL PPTYS | Real Estate | 148,461.0 | $1.0M | 0.00% | -5K | -3.0% | $7.01 | -12.1% |
| 748 | XP | XP INC | Financial Services | 63,996.0 | $1.0M | 0.00% | +4K | +6.8% | $16.26 | +3.4% |
| 749 | LUV | SOUTHWEST AIRLS CO | Industrials | 20,185.0 | $1.0M | 0.00% | +2K | +11.7% | $51.42 | -21.5% |
| 750 | EQPT | EQUIPMENTSHARE COM INC | Industrials | 52,212.0 | $1.0M | 0.00% | -28K | -35.0% | $19.66 | -5.8% |
| 751 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 37,852.0 | $1.0M | 0.00% | +1K | +3.8% | $26.85 | -5.1% |
| 752 | — | ASCENDIS PHARMA A/S | — | 3,805.0 | $1.0M | 0.00% | NEW | — | $266.72 | — |
| 753 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 119,842.0 | $1.0M | 0.00% | -58K | -32.8% | $8.35 | +5.4% |
| 754 | POR | PORTLAND GEN ELEC CO | Utilities | 19,083.0 | $989K | 0.00% | +7K | +61.9% | $51.83 | -4.3% |
| 755 | CWEN | CLEARWAY ENERGY INC | Utilities | 28,584.0 | $977K | 0.00% | -10K | -26.2% | $34.18 | -4.7% |
| 756 | — | SAFEHOLD INC | — | 59,871.0 | $940K | 0.00% | — | — | $15.70 | — |
| 757 | XLE | SELECT SECTOR SPDR TR | — | 17,693.0 | $940K | 0.00% | +10K | +143.8% | $53.11 | +19.8% |
| 758 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 43,634.0 | $939K | 0.00% | — | — | $21.51 | +1.3% |
| 759 | EPAM | EPAM SYS INC | Technology | 11,552.0 | $917K | 0.00% | -2K | -15.0% | $79.35 | +39.1% |
| 760 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 112,636.0 | $915K | 0.00% | NEW | — | $8.12 | +8.0% |
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%