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 | XLU | SELECT SECTOR SPDR TR | — | 16,329.0 | $740K | 0.00% | -3K | -13.8% | $45.34 | -5.7% |
| 782 | — | ATLANTA BRAVES HLDGS INC | — | 14,235.0 | $739K | 0.00% | -303.0 | -2.1% | $51.90 | — |
| 783 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 83,055.0 | $737K | 0.00% | — | — | $8.87 | -6.4% |
| 784 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 25,077.0 | $735K | 0.00% | +478.0 | +1.9% | $29.29 | +21.1% |
| 785 | JLL | JONES LANG LASALLE INC | Real Estate | 2,354.0 | $730K | 0.00% | NEW | — | $309.95 | +25.0% |
| 786 | DINO | HF SINCLAIR CORP | Energy | 10,321.0 | $719K | 0.00% | NEW | — | $69.65 | +39.7% |
| 787 | XRN | CHIRON REAL ESTATE INC | Financial Services | 18,964.0 | $712K | 0.00% | -489.0 | -2.5% | $37.52 | -1.0% |
| 788 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 7,007.0 | $708K | 0.00% | -63K | -90.0% | $101.08 | +19.0% |
| 789 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 46,647.0 | $707K | 0.00% | NEW | — | $15.16 | +1.7% |
| 790 | BDN | BRANDYWINE RLTY TR | Real Estate | 221,393.0 | $702K | 0.00% | -11K | -4.7% | $3.17 | -4.4% |
| 791 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 10,323.0 | $700K | 0.00% | +1K | +14.7% | $67.80 | -1.0% |
| 792 | HSIC | SCHEIN HENRY INC | Healthcare | 8,314.0 | $694K | 0.00% | +461.0 | +5.9% | $83.52 | +6.0% |
| 793 | SJM | SMUCKER J M CO | Consumer Defensive | 5,984.0 | $673K | 0.00% | +700.0 | +13.2% | $112.50 | +10.5% |
| 794 | VTV | VANGUARD INDEX FDS | — | 3,072.0 | $669K | 0.00% | NEW | — | $217.93 | +3.9% |
| 795 | NWN | NORTHWEST NAT HLDG CO | Utilities | 13,590.0 | $667K | 0.00% | +8K | +142.8% | $49.06 | +0.7% |
| 796 | SMTC | SEMTECH CORP | Technology | 4,114.0 | $666K | 0.00% | +2K | +65.0% | $161.85 | -23.3% |
| 797 | CHCT | COMMUNITY HEALTHCARE TR INC | Real Estate | 36,267.0 | $663K | 0.00% | — | — | $18.28 | -18.7% |
| 798 | EWT | ISHARES INC | — | 6,100.0 | $663K | 0.00% | NEW | — | $108.61 | -4.0% |
| 799 | BFS | SAUL CTRS INC | Real Estate | 17,460.0 | $653K | 0.00% | — | — | $37.39 | -9.8% |
| 800 | SWK | STANLEY BLACK & DECKER INC | Industrials | 6,847.0 | $644K | 0.00% | -219.0 | -3.1% | $94.12 | +6.3% |
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%