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 | LEGN | LEGEND BIOTECH CORP | Healthcare | 10,575.0 | $191K | 0.00% | — | — | $18.09 | +15.8% |
| 862 | BRT | BRT APARTMENTS CORP | Real Estate | 14,205.0 | $189K | 0.00% | — | — | $13.34 | +11.3% |
| 863 | DVA | DAVITA INC | Healthcare | 1,228.0 | $189K | 0.00% | -52.0 | -4.1% | $153.69 | +14.8% |
| 864 | MDV | MODIV INDUSTRIAL INC | Real Estate | 12,598.0 | $180K | 0.00% | — | — | $14.32 | +26.0% |
| 865 | ONL | ORION PROPERTIES INC | Real Estate | 81,329.0 | $175K | 0.00% | — | — | $2.15 | +35.3% |
| 866 | BHR | BRAEMAR HOTELS & RESORTS INC | Real Estate | 72,540.0 | $171K | 0.00% | — | — | $2.36 | -13.1% |
| 867 | DOX | AMDOCS LTD | Technology | 2,477.0 | $162K | — | +540.0 | +27.9% | $65.26 | -4.8% |
| 868 | GOGO | GOGO INC | Communication Services | 39,340.0 | $158K | — | +28K | +252.9% | $4.02 | -36.3% |
| 869 | CCJ | CAMECO CORP | Energy | 1,417.0 | $154K | — | NEW | — | $108.61 | -5.8% |
| 870 | QQQ | INVESCO QQQ TR | Financial Services | 264.0 | $152K | — | -222.0 | -45.7% | $577.18 | +22.4% |
| 871 | AMBA | AMBARELLA INC | Technology | 2,802.0 | $144K | — | -431.0 | -13.3% | $51.48 | +36.0% |
| 872 | NOBL | PROSHARES TR | — | 1,299.0 | $138K | — | +203.0 | +18.5% | $106.01 | -44.3% |
| 873 | NWS | NEWS CORP NEW | — | 4,693.0 | $134K | — | +239.0 | +5.4% | $28.51 | — |
| 874 | — | OUSTER INC | — | 6,961.0 | $128K | — | +1K | +19.5% | $18.37 | — |
| 875 | VONV | VANGUARD SCOTTSDALE FDS | — | 1,195.0 | $112K | — | +502.0 | +72.4% | $93.74 | +20.9% |
| 876 | VONG | VANGUARD SCOTTSDALE FDS | — | 1,016.0 | $111K | — | +490.0 | +93.2% | $109.69 | +13.6% |
| 877 | PAX | PATRIA INVESTMENTS LIMITED | Financial Services | 8,608.0 | $108K | — | -12K | -58.7% | $12.60 | -8.9% |
| 878 | AIN | ALBANY INTL CORP | Consumer Cyclical | 2,067.0 | $108K | — | NEW | — | $52.21 | +11.7% |
| 879 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 11,666.0 | $105K | — | — | — | $9.02 | +14.7% |
| 880 | — | SEQUANS COMMUNICATIONS S A | — | 41,237.0 | $104K | — | NEW | — | $2.53 | — |
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
31.2%
Financial Services
11.4%
Consumer Cyclical
9.8%
Healthcare
9.6%
Industrials
8.9%
Real Estate
7.8%
Communication Services
7.6%
Consumer Defensive
5.3%
Energy
3.7%
Utilities
2.9%