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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 77,162.0 | $2.3M | 0.01% | +384.0 | +0.5% | $30.28 | +6.9% |
| 202 | BWA | BORGWARNER INC | Consumer Cyclical | 42,557.0 | $2.3M | 0.01% | +7K | +20.6% | $54.26 | +33.3% |
| 203 | HAS | HASBRO INC | Consumer Cyclical | 24,399.0 | $2.3M | 0.01% | +18K | +274.4% | $93.60 | -9.8% |
| 204 | DEI | DOUGLAS EMMETT INC | Real Estate | 233,199.0 | $2.2M | 0.01% | +2K | +0.8% | $9.42 | +24.4% |
| 205 | ITT | ITT INC | Industrials | 10,425.0 | $2.0M | 0.01% | +8K | +436.8% | $190.53 | +4.6% |
| 206 | QRVO | QORVO INC | Technology | 24,432.0 | $1.9M | 0.01% | +6K | +32.2% | $77.40 | +31.8% |
| 207 | BEN | FRANKLIN RESOURCES INC | Financial Services | 79,954.0 | $1.9M | 0.01% | +67K | +530.9% | $23.62 | +43.6% |
| 208 | UMH | UMH PPTYS INC | Real Estate | 127,547.0 | $1.8M | 0.01% | +2K | +1.3% | $14.43 | +3.7% |
| 209 | EPAM | EPAM SYS INC | Technology | 13,584.0 | $1.8M | 0.01% | +12K | +555.0% | $135.40 | -43.8% |
| 210 | EXEL | EXELIXIS INC | Healthcare | 41,420.0 | $1.8M | 0.01% | +5K | +13.6% | $42.89 | +19.7% |
| 211 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 40,609.0 | $1.7M | 0.01% | +13K | +46.8% | $43.06 | -7.9% |
| 212 | CSR | CENTERSPACE | Real Estate | 25,603.0 | $1.5M | 0.00% | +457.0 | +1.8% | $57.45 | -3.7% |
| 213 | BKE | BUCKLE INC | Consumer Cyclical | 25,458.0 | $1.3M | 0.00% | +176.0 | +0.7% | $50.36 | -11.0% |
| 214 | ARM | ARM HOLDINGS PLC | Technology | 8,427.0 | $1.3M | 0.00% | +7K | +683.2% | $151.28 | +169.5% |
| 215 | XP | XP INC | Financial Services | 59,935.0 | $1.1M | 0.00% | +3K | +6.0% | $19.04 | -19.6% |
| 216 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 204,967.0 | $1.1M | 0.00% | +9K | +4.5% | $5.20 | -1.0% |
| 217 | TIGR | UP FINTECH HLDG LTD | Financial Services | 159,771.0 | $1.0M | 0.00% | +99K | +164.4% | $6.30 | -24.6% |
| 218 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 24,599.0 | $887K | 0.00% | +1K | +5.0% | $36.04 | -10.1% |
| 219 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 43,637.0 | $807K | 0.00% | +4K | +9.1% | $18.49 | +10.9% |
| 220 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 68,062.0 | $778K | 0.00% | +5K | +8.2% | $11.43 | +4.5% |
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
30.5%
Financial Services
11.3%
Communication Services
9.7%
Consumer Cyclical
9.5%
Healthcare
9.4%
Industrials
8.7%
Real Estate
7.7%
Consumer Defensive
5.2%
Energy
3.6%
Utilities
2.8%