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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | SYM | SYMBOTIC INC | Industrials | 12,070.0 | $642K | 0.00% | NEW | — | $53.20 | -21.7% |
| 782 | UGI | UGI CORP NEW | Utilities | 17,624.0 | $642K | 0.00% | — | — | $36.42 | -7.2% |
| 783 | BDN | BRANDYWINE RLTY TR | Real Estate | 232,377.0 | $630K | 0.00% | -27K | -10.4% | $2.71 | +14.0% |
| 784 | POR | PORTLAND GEN ELEC CO | Utilities | 11,784.0 | $622K | 0.00% | — | — | $52.77 | -4.9% |
| 785 | — | ATLANTA BRAVES HLDGS INC | — | 14,538.0 | $621K | 0.00% | +101.0 | +0.7% | $42.70 | — |
| 786 | FPI | FARMLAND PARTNERS INC | Real Estate | 55,000.0 | $618K | 0.00% | -2K | -4.3% | $11.23 | -13.1% |
| 787 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 32,900.0 | $611K | 0.00% | -11K | -24.9% | $18.56 | +22.8% |
| 788 | AHRT | AH RLTY TR INC | Financial Services | 109,325.0 | $601K | 0.00% | — | — | $5.50 | +21.3% |
| 789 | CLDT | CHATHAM LODGING TR | Real Estate | 75,660.0 | $595K | 0.00% | — | — | $7.87 | +69.8% |
| 790 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 4,556.0 | $582K | 0.00% | -27K | -85.7% | $127.71 | +4.1% |
| 791 | HSIC | SCHEIN HENRY INC | Healthcare | 7,853.0 | $579K | 0.00% | -249.0 | -3.1% | $73.70 | +8.4% |
| 792 | CHCT | COMMUNITY HEALTHCARE TR INC | Real Estate | 36,267.0 | $576K | 0.00% | — | — | $15.89 | +9.7% |
| 793 | BFS | SAUL CTRS INC | Real Estate | 17,454.0 | $569K | 0.00% | — | — | $32.58 | +10.6% |
| 794 | APA | APA CORPORATION | Energy | 13,044.0 | $554K | 0.00% | -83.0 | -0.6% | $42.44 | -22.2% |
| 795 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,443.0 | $548K | 0.00% | -30.0 | -2.0% | $379.90 | -24.9% |
| 796 | LAND | GLADSTONE LD CORP | Real Estate | 52,988.0 | $540K | 0.00% | +5K | +10.8% | $10.20 | -15.1% |
| 797 | DTM | DT MIDSTREAM INC | Energy | 3,976.0 | $535K | 0.00% | — | — | $134.67 | +6.4% |
| 798 | STNE | STONECO LTD | Technology | 37,224.0 | $526K | 0.00% | -2K | -6.0% | $14.12 | -25.0% |
| 799 | EPHE | ISHARES TR | — | 20,804.0 | $517K | 0.00% | NEW | — | $24.83 | +2.7% |
| 800 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 1,596.0 | $513K | 0.00% | -14.0 | -0.9% | $321.40 | +15.2% |
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%