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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | KRMN | KARMAN HLDGS INC | Industrials | 30,359.0 | $1.5M | 0.00% | +11K | +56.0% | $49.92 | -30.7% |
| 362 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 10,822.0 | $1.5M | 0.00% | +6K | +137.5% | $139.94 | -0.6% |
| 363 | MRNA | MODERNA INC | Healthcare | 21,002.0 | $1.5M | 0.00% | +4K | +25.6% | $70.03 | +175.6% |
| 364 | SVC | SERVICE PPTYS TR | Real Estate | 832,224.0 | $1.4M | 0.00% | +622K | +295.3% | $1.69 | +286.4% |
| 365 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 38,652.0 | $1.3M | 0.00% | +18K | +85.5% | $34.53 | +2.9% |
| 366 | DDS | DILLARDS INC | Consumer Cyclical | 2,511.0 | $1.3M | 0.00% | +172.0 | +7.3% | $528.42 | +24.0% |
| 367 | VMI | VALMONT INDS INC | Industrials | 2,287.0 | $1.3M | 0.00% | +2K | +369.6% | $577.60 | -19.6% |
| 368 | BKE | BUCKLE INC | Consumer Cyclical | 26,372.0 | $1.1M | 0.00% | +914.0 | +3.6% | $42.20 | -1.8% |
| 369 | — | HUDSON PACIFIC PROPERTIES IN | — | 72,766.0 | $1.1M | 0.00% | +1K | +1.5% | $15.19 | — |
| 370 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 9,299.0 | $1.1M | 0.00% | +3K | +40.9% | $118.21 | -4.4% |
| 371 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 2,756.0 | $1.0M | 0.00% | +475.0 | +20.8% | $380.37 | -26.2% |
| 372 | XP | XP INC | Financial Services | 63,996.0 | $1.0M | 0.00% | +4K | +6.8% | $16.26 | +26.7% |
| 373 | LUV | SOUTHWEST AIRLS CO | Industrials | 20,185.0 | $1.0M | 0.00% | +2K | +11.7% | $51.42 | -19.3% |
| 374 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 37,852.0 | $1.0M | 0.00% | +1K | +3.8% | $26.85 | -19.4% |
| 375 | POR | PORTLAND GEN ELEC CO | Utilities | 19,083.0 | $989K | 0.00% | +7K | +61.9% | $51.83 | -10.6% |
| 376 | XLE | SELECT SECTOR SPDR TR | — | 17,693.0 | $940K | 0.00% | +10K | +143.8% | $53.11 | +18.1% |
| 377 | GNRC | GENERAC HLDGS INC | Industrials | 3,019.0 | $884K | 0.00% | +861.0 | +39.9% | $292.81 | -32.8% |
| 378 | BZ | KANZHUN LIMITED | Industrials | 66,777.0 | $859K | 0.00% | +5K | +7.8% | $12.87 | +10.6% |
| 379 | OGE | OGE ENERGY CORP | Utilities | 17,563.0 | $855K | 0.00% | +1K | +6.8% | $48.66 | -8.8% |
| 380 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 33,200.0 | $818K | 0.00% | +300.0 | +0.9% | $24.64 | -5.0% |
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%