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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | ATHM | AUTOHOME INC | Communication Services | 11,084.0 | $256K | 0.00% | NEW | — | $23.10 | -19.7% |
| 862 | NXDT | NEXPOINT DIVERSIFIED REL ET | Financial Services | 65,180.0 | $247K | 0.00% | NEW | — | $3.79 | +25.9% |
| 863 | AVA | AVISTA CORP | Utilities | 6,286.0 | $243K | 0.00% | NEW | — | $38.63 | +8.1% |
| 864 | GEF | GREIF INC | Consumer Cyclical | 3,368.0 | $236K | 0.00% | NEW | — | $70.21 | +6.6% |
| 865 | PINE | ALPINE INCOME PPTY TR INC | Real Estate | 14,147.0 | $234K | 0.00% | NEW | — | $16.56 | +25.5% |
| 866 | LEGN | LEGEND BIOTECH CORP | Healthcare | 10,575.0 | $232K | 0.00% | NEW | — | $21.92 | +30.9% |
| 867 | AMBA | AMBARELLA INC | Technology | 3,233.0 | $227K | 0.00% | NEW | — | $70.07 | -11.3% |
| 868 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 5,113.0 | $214K | 0.00% | NEW | — | $41.84 | +7.9% |
| 869 | BHR | BRAEMAR HOTELS & RESORTS INC | Real Estate | 72,540.0 | $211K | 0.00% | NEW | — | $2.91 | -32.6% |
| 870 | KNF | KNIFE RIVER CORP | Basic Materials | 2,885.0 | $210K | 0.00% | NEW | — | $72.64 | +28.0% |
| 871 | MTN | VAIL RESORTS INC | Consumer Cyclical | 1,527.0 | $209K | 0.00% | NEW | — | $137.04 | +0.7% |
| 872 | BRT | BRT APARTMENTS CORP | Real Estate | 14,205.0 | $209K | 0.00% | NEW | — | $14.68 | +6.5% |
| 873 | TSAT | TELESAT CORP | Technology | 7,063.0 | $208K | 0.00% | NEW | — | $29.52 | +42.7% |
| 874 | — | TEGNA INC | — | 10,735.0 | $208K | 0.00% | NEW | — | $19.33 | — |
| 875 | RGLD | ROYAL GOLD INC | Basic Materials | 899.0 | $203K | 0.00% | NEW | — | $225.32 | -7.7% |
| 876 | MXL | MAXLINEAR INC | Technology | 11,300.0 | $199K | 0.00% | NEW | — | $17.58 | +449.5% |
| 877 | SMTC | SEMTECH CORP | Technology | 2,482.0 | $188K | 0.00% | NEW | — | $75.76 | +97.7% |
| 878 | ONL | ORION PROPERTIES INC | Real Estate | 81,522.0 | $186K | 0.00% | NEW | — | $2.28 | +27.6% |
| 879 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 5,753.0 | $186K | 0.00% | NEW | — | $32.30 | -16.3% |
| 880 | MDV | MODIV INDUSTRIAL INC | Real Estate | 12,598.0 | $184K | 0.00% | NEW | — | $14.57 | +21.1% |
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%