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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | IVZ | INVESCO LTD | Financial Services | 80,664.0 | $2.2M | 0.01% | NEW | — | $26.84 | +11.8% |
| 702 | — | ELME COMMUNITIES | — | 122,831.0 | $2.1M | 0.01% | NEW | — | $17.47 | — |
| 703 | — | BROWN FORMAN CORP | — | 82,074.0 | $2.1M | 0.01% | NEW | — | $26.11 | — |
| 704 | MNDY | MONDAY COM LTD | Technology | 14,703.0 | $2.1M | 0.01% | NEW | — | $145.42 | -49.8% |
| 705 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 47,282.0 | $2.1M | 0.01% | NEW | — | $44.58 | +46.4% |
| 706 | NTST | NETSTREIT CORP | Real Estate | 117,576.0 | $2.1M | 0.01% | NEW | — | $17.64 | +23.7% |
| 707 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 10,067.0 | $2.0M | 0.01% | NEW | — | $203.57 | -29.2% |
| 708 | IESC | IES HLDGS INC | Industrials | 5,146.0 | $2.0M | 0.01% | NEW | — | $397.87 | +61.3% |
| 709 | WIX | WIX COM LTD | Technology | 19,229.0 | $2.0M | 0.01% | NEW | — | $104.96 | -51.1% |
| 710 | UMH | UMH PPTYS INC | Real Estate | 125,867.0 | $2.0M | 0.01% | NEW | — | $15.99 | -3.2% |
| 711 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 39,425.0 | $2.0M | 0.01% | NEW | — | $49.85 | +26.2% |
| 712 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 131,564.0 | $1.9M | 0.01% | NEW | — | $14.64 | +45.8% |
| 713 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 164,448.0 | $1.9M | 0.01% | NEW | — | $11.48 | +71.9% |
| 714 | RPD | RAPID7 INC | Technology | 122,016.0 | $1.9M | 0.01% | NEW | — | $15.41 | -32.1% |
| 715 | ULS | UL SOLUTIONS INC | Industrials | 22,286.0 | $1.8M | 0.01% | NEW | — | $80.85 | +5.8% |
| 716 | SCI | SERVICE CORP INTL | Consumer Cyclical | 23,076.0 | $1.8M | 0.01% | NEW | — | $78.03 | -0.8% |
| 717 | VRE | VERIS RESIDENTIAL INC | Real Estate | 116,124.0 | $1.7M | 0.01% | NEW | — | $15.01 | +26.5% |
| 718 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 5,920.0 | $1.7M | 0.01% | NEW | — | $292.08 | +18.2% |
| 719 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 24,844.0 | $1.7M | 0.01% | NEW | — | $68.95 | +13.6% |
| 720 | CSR | CENTERSPACE | Real Estate | 25,146.0 | $1.7M | 0.01% | NEW | — | $67.73 | -17.3% |
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
32.2%
Financial Services
12.4%
Communication Services
10.0%
Consumer Cyclical
10.0%
Healthcare
9.5%
Industrials
7.8%
Real Estate
7.3%
Consumer Defensive
4.6%
Utilities
2.4%
Energy
2.4%