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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | NXT | NEXTPOWER INC | Technology | 53,596.0 | $6.4M | 0.02% | +20K | +60.5% | $119.14 | -32.1% |
| 302 | SKT | TANGER INC | Real Estate | 160,745.0 | $6.3M | 0.02% | +2K | +1.3% | $39.47 | -12.0% |
| 303 | CDE | COEUR MNG INC | Basic Materials | 383,893.0 | $6.3M | 0.02% | +6K | +1.5% | $16.32 | +17.8% |
| 304 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 253,034.0 | $6.2M | 0.02% | +30K | +13.5% | $24.55 | -9.6% |
| 305 | WLDN | WILLDAN GROUP INC | Industrials | 77,293.0 | $6.1M | 0.02% | +17K | +28.5% | $79.10 | -0.3% |
| 306 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 134,610.0 | $6.0M | 0.01% | +8K | +6.5% | $44.85 | -3.9% |
| 307 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 114,606.0 | $6.0M | 0.01% | +3K | +2.8% | $52.65 | +10.4% |
| 308 | UAL | UNITED AIRLS HLDGS INC | Industrials | 44,266.0 | $6.0M | 0.01% | +887.0 | +2.0% | $135.99 | -16.2% |
| 309 | — | PINNACLE FINL PARTNERS INC | — | 59,477.0 | $6.0M | 0.01% | +5K | +10.1% | $100.88 | — |
| 310 | PNR | PENTAIR PLC | Industrials | 78,168.0 | $6.0M | 0.01% | +2K | +2.9% | $76.66 | -30.0% |
| 311 | — | ANNALY CAPITAL MANAGEMENT IN | — | 261,568.0 | $5.8M | 0.01% | +7K | +3.0% | $22.36 | — |
| 312 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 25,720.0 | $5.8M | 0.01% | +664.0 | +2.6% | $226.81 | -39.8% |
| 313 | KRC | KILROY REALTY CORP | Real Estate | 155,524.0 | $5.8M | 0.01% | +8K | +5.1% | $37.47 | -8.6% |
| 314 | TEAM | ATLASSIAN CORPORATION | Technology | 74,551.0 | $5.8M | 0.01% | +1K | +1.8% | $77.79 | +141.3% |
| 315 | IREN | IREN LIMITED | Financial Services | 124,029.0 | $5.7M | 0.01% | +1K | +1.1% | $45.73 | -3.5% |
| 316 | TYL | TYLER TECHNOLOGIES INC | Technology | 19,122.0 | $5.6M | 0.01% | +152.0 | +0.8% | $292.46 | +11.3% |
| 317 | IVT | INVENTRUST PPTYS CORP | Real Estate | 156,747.0 | $5.5M | 0.01% | +15K | +10.4% | $35.40 | -13.8% |
| 318 | ALLE | ALLEGION PLC | Industrials | 38,755.0 | $5.4M | 0.01% | +3K | +7.2% | $140.49 | +10.0% |
| 319 | — | LEIDOS HOLDINGS INC | — | 51,003.0 | $5.3M | 0.01% | +2K | +4.7% | $102.97 | — |
| 320 | TTMI | TTM TECHNOLOGIES INC | Technology | 27,773.0 | $5.2M | 0.01% | +11K | +62.0% | $186.99 | -30.9% |
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%