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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | AIN | ALBANY INTL CORP | Consumer Cyclical | 3,321.0 | $247K | 0.00% | +1K | +60.7% | $74.50 | -20.7% |
| 882 | KNF | KNIFE RIVER CORP | Basic Materials | 2,835.0 | $237K | 0.00% | — | — | $83.65 | -20.9% |
| 883 | ONL | ORION PROPERTIES INC | Real Estate | 81,329.0 | $235K | 0.00% | — | — | $2.89 | -1.7% |
| 884 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 17,391.0 | $234K | 0.00% | -7K | -28.0% | $13.46 | +22.2% |
| 885 | VNET | VNET GROUP INC | Technology | 29,077.0 | $234K | 0.00% | — | — | $8.04 | -16.4% |
| 886 | AVA | AVISTA CORP | Utilities | 5,680.0 | $232K | 0.00% | -606.0 | -9.6% | $40.91 | -8.2% |
| 887 | TV | GRUPO TELEVISA S A B | Communication Services | 85,409.0 | $231K | 0.00% | — | — | $2.71 | +2.6% |
| 888 | MTN | VAIL RESORTS INC | Consumer Cyclical | 1,692.0 | $230K | 0.00% | +165.0 | +10.8% | $136.15 | +12.2% |
| 889 | VONG | VANGUARD SCOTTSDALE FDS | — | 1,790.0 | $229K | 0.00% | +774.0 | +76.2% | $127.81 | -1.4% |
| 890 | DLB | DOLBY LABORATORIES INC | Technology | 4,319.0 | $227K | 0.00% | NEW | — | $52.58 | +24.1% |
| 891 | OMF | ONEMAIN HLDGS INC | Financial Services | 3,707.0 | $226K | 0.00% | NEW | — | $60.97 | +3.6% |
| 892 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 9,101.0 | $226K | 0.00% | NEW | — | $24.83 | -13.4% |
| 893 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 20,065.0 | $223K | 0.00% | — | — | $11.13 | +4.3% |
| 894 | MDV | MODIV INDUSTRIAL INC | Real Estate | 12,598.0 | $219K | 0.00% | — | — | $17.40 | +3.7% |
| 895 | BRT | BRT APARTMENTS CORP | Real Estate | 14,205.0 | $218K | 0.00% | — | — | $15.37 | -5.3% |
| 896 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 997.0 | $216K | 0.00% | NEW | — | $216.32 | +4.1% |
| 897 | — | BROWN FORMAN CORP | — | 7,993.0 | $213K | 0.00% | +583.0 | +7.9% | $26.65 | — |
| 898 | — | JANUS LIVING INC | — | 6,990.0 | $201K | 0.00% | NEW | — | $28.74 | — |
| 899 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 580.0 | $196K | 0.00% | -5K | -90.2% | $338.40 | +5.3% |
| 900 | VONV | VANGUARD SCOTTSDALE FDS | — | 1,841.0 | $196K | 0.00% | +646.0 | +54.1% | $106.31 | +6.1% |
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
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%