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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | GRAB | GRAB HOLDINGS LIMITED | Technology | 844,408.0 | $3.2M | 0.01% | -217K | -20.5% | $3.77 | -17.5% |
| 242 | — | ICICI BANK LIMITED | — | 106,483.0 | $3.1M | 0.01% | -36K | -25.2% | $29.03 | — |
| 243 | CRBG | COREBRIDGE FINL INC | — | 105,448.0 | $3.0M | 0.01% | -3K | -2.5% | $28.63 | — |
| 244 | CLS | CELESTICA INC | Technology | 8,247.0 | $3.0M | 0.01% | -5K | -39.5% | $361.63 | +3.3% |
| 245 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 150,065.0 | $2.9M | 0.01% | -2K | -1.4% | $19.41 | -4.2% |
| 246 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 252,574.0 | $2.9M | 0.01% | -36K | -12.5% | $11.45 | -2.7% |
| 247 | FOX | FOX CORP | — | 58,435.0 | $2.7M | 0.01% | -1K | -2.5% | $46.84 | — |
| 248 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 10,053.0 | $2.7M | 0.01% | -6K | -35.9% | $265.33 | +0.4% |
| 249 | ERIE | ERIE INDTY CO | Financial Services | 10,678.0 | $2.6M | 0.01% | -370.0 | -3.4% | $239.75 | -8.7% |
| 250 | VTRS | VIATRIS INC | Healthcare | 160,438.0 | $2.5M | 0.01% | -50K | -23.7% | $15.88 | +9.7% |
| 251 | MTRN | MATERION CORP | Basic Materials | 8,596.0 | $2.5M | 0.01% | -3K | -24.8% | $296.26 | -13.5% |
| 252 | TTEK | TETRA TECH INC NEW | Industrials | 87,111.0 | $2.5M | 0.01% | -24K | -21.5% | $28.89 | +16.4% |
| 253 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 123,269.0 | $2.5M | 0.01% | -8K | -6.0% | $20.36 | -11.9% |
| 254 | MWA | MUELLER WTR PRODS INC | Industrials | 95,958.0 | $2.5M | 0.01% | -17K | -15.2% | $25.83 | -16.9% |
| 255 | RLJ | RLJ LODGING TR | Real Estate | 200,698.0 | $2.4M | 0.01% | -4K | -1.7% | $11.85 | -6.2% |
| 256 | BWA | BORGWARNER INC | Consumer Cyclical | 35,084.0 | $2.3M | 0.01% | -7K | -17.6% | $66.40 | -11.9% |
| 257 | GNL | GLOBAL NET LEASE INC | Real Estate | 257,897.0 | $2.3M | 0.01% | -15K | -5.4% | $8.94 | -3.5% |
| 258 | VNM | VANECK ETF TRUST | — | 119,297.0 | $2.2M | 0.01% | -56K | -31.9% | $18.47 | -6.8% |
| 259 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 13,671.0 | $2.1M | 0.01% | -7K | -32.4% | $156.96 | -17.9% |
| 260 | EXEL | EXELIXIS INC | Healthcare | 38,982.0 | $2.1M | 0.01% | -2K | -5.9% | $54.41 | +6.5% |
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
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%