Portfolio (Quarterly)
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Asset Management One Co., Ltd.
· CIK 0001068855| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | TIGR | UP FINTECH HLDG LTD | Financial Services | 60,417.0 | $549K | 0.00% | NEW | — | $9.09 | -48.4% |
| 802 | FDS | FACTSET RESH SYS INC | Financial Services | 1,843.0 | $541K | 0.00% | NEW | — | $293.43 | -21.0% |
| 803 | HAS | HASBRO INC | Consumer Cyclical | 6,516.0 | $540K | 0.00% | NEW | — | $82.83 | +3.0% |
| 804 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 2,461.0 | $532K | 0.00% | NEW | — | $216.11 | -0.1% |
| 805 | CLDT | CHATHAM LODGING TR | Real Estate | 75,660.0 | $527K | 0.00% | NEW | — | $6.96 | +95.1% |
| 806 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 20,065.0 | $516K | 0.00% | NEW | — | $25.70 | -55.8% |
| 807 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,473.0 | $509K | 0.00% | NEW | — | $345.73 | -18.4% |
| 808 | MZTI | MARZETTI COMPANY | Consumer Defensive | 3,046.0 | $506K | 0.00% | NEW | — | $166.04 | -30.2% |
| 809 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 7,881.0 | $505K | 0.00% | NEW | — | $64.02 | +6.2% |
| 810 | DAN | DANA INC | Consumer Cyclical | 20,799.0 | $499K | 0.00% | NEW | — | $23.98 | +17.3% |
| 811 | RVTY | REVVITY INC | Healthcare | 5,109.0 | $496K | 0.00% | NEW | — | $97.11 | +16.4% |
| 812 | AD | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 8,938.0 | $483K | 0.00% | NEW | — | $54.01 | -31.4% |
| 813 | DTM | DT MIDSTREAM INC | Energy | 3,976.0 | $480K | 0.00% | NEW | — | $120.80 | +24.8% |
| 814 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 85,800.0 | $472K | 0.00% | NEW | — | $5.50 | +68.7% |
| 815 | OLP | ONE LIBERTY PPTYS INC | Real Estate | 22,810.0 | $463K | 0.00% | NEW | — | $20.30 | +20.5% |
| 816 | AIZ | ASSURANT INC | Financial Services | 1,880.0 | $454K | 0.00% | NEW | — | $241.44 | +9.5% |
| 817 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 2,574.0 | $447K | 0.00% | NEW | — | $173.71 | +112.5% |
| 818 | QFIN | QFIN HOLDINGS INC | Financial Services | 22,948.0 | $447K | 0.00% | NEW | — | $19.48 | -18.8% |
| 819 | — | SITE CTRS CORP | — | 68,825.0 | $445K | 0.00% | NEW | — | $6.47 | — |
| 820 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 25,366.0 | $443K | 0.00% | NEW | — | $17.46 | -19.4% |
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
32.2%
Financial Services
12.4%
Communication Services
10.0%
Consumer Cyclical
10.0%
Healthcare
9.5%
Industrials
7.8%
Real Estate
7.3%
Consumer Defensive
4.6%
Utilities
2.4%
Energy
2.4%