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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | — | SOLV ENERGY INC | — | 151,416.0 | $5.2M | 0.01% | +58K | +61.8% | $34.05 | — |
| 322 | SLG | SL GREEN RLTY CORP | Real Estate | 99,039.0 | $5.1M | 0.01% | +2K | +2.0% | $51.77 | -1.7% |
| 323 | VWOB | VANGUARD WHITEHALL FDS | — | 75,940.0 | $5.1M | 0.01% | +3K | +3.8% | $67.24 | -4.8% |
| 324 | — | FLOTEK INDUSTRIES INC | — | 214,005.0 | $5.0M | 0.01% | +74K | +52.5% | $23.52 | — |
| 325 | GGG | GRACO INC | Industrials | 64,789.0 | $4.9M | 0.01% | +8K | +14.7% | $75.61 | +2.0% |
| 326 | NVT | NVENT ELEC PLC | Industrials | 28,904.0 | $4.9M | 0.01% | +1K | +4.9% | $168.73 | -3.5% |
| 327 | HIW | HIGHWOODS PPTYS INC | Real Estate | 154,851.0 | $4.7M | 0.01% | +2K | +1.2% | $30.16 | -0.5% |
| 328 | — | CNH INDL N V | — | 413,195.0 | $4.6M | 0.01% | +37K | +9.9% | $11.23 | — |
| 329 | DTM | DT MIDSTREAM INC | Energy | 29,391.0 | $4.3M | 0.01% | +25K | +639.2% | $146.89 | -15.1% |
| 330 | UE | URBAN EDGE PPTYS | Real Estate | 186,223.0 | $4.3M | 0.01% | +13K | +7.3% | $22.88 | -13.5% |
| 331 | LTC | LTC PPTYS INC | Real Estate | 110,666.0 | $4.3M | 0.01% | +12K | +12.7% | $38.45 | +12.8% |
| 332 | KGS | KODIAK GAS SVCS INC | Energy | 56,548.0 | $4.2M | 0.01% | +6K | +11.4% | $75.03 | -29.6% |
| 333 | CG | CARLYLE GROUP INC | Financial Services | 98,962.0 | $4.2M | 0.01% | +9K | +9.6% | $42.11 | -6.4% |
| 334 | PK | PARK HOTELS & RESORTS INC | Real Estate | 284,984.0 | $4.1M | 0.01% | +7K | +2.6% | $14.25 | +6.7% |
| 335 | CGNX | COGNEX CORP | Technology | 55,575.0 | $4.0M | 0.01% | +51K | +1023.4% | $72.42 | -20.3% |
| 336 | NWSA | NEWS CORP NEW | Communication Services | 156,690.0 | $3.9M | 0.01% | +2K | +1.6% | $24.83 | +14.5% |
| 337 | ARM | ARM HOLDINGS PLC | Technology | 10,911.0 | $3.9M | 0.01% | +2K | +29.5% | $354.57 | -13.6% |
| 338 | KEX | KIRBY CORP | Industrials | 28,311.0 | $3.8M | 0.01% | +12K | +75.5% | $135.97 | -4.2% |
| 339 | AKR | ACADIA RLTY TR | Real Estate | 182,820.0 | $3.8M | 0.01% | +2K | +1.4% | $20.91 | -8.1% |
| 340 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 290,090.0 | $3.5M | 0.01% | +8K | +3.0% | $12.18 | +2.0% |
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%