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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | SPBO | SPDR SERIES TRUST | — | 177,430.0 | $5.2M | 0.01% | -175K | -49.7% | $29.03 | -4.4% |
| 342 | CURB | CURBLINE PPTYS CORP | Real Estate | 193,519.0 | $5.0M | 0.01% | -50K | -20.6% | $25.79 | +10.4% |
| 343 | MAS | MASCO CORP | Industrials | 82,524.0 | $5.0M | 0.01% | -3K | -3.6% | $60.37 | +14.1% |
| 344 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 25,056.0 | $5.0M | 0.01% | -2K | -6.3% | $198.29 | -31.2% |
| 345 | IT | GARTNER INC | Technology | 31,319.0 | $5.0M | 0.01% | -1K | -4.2% | $158.34 | +18.7% |
| 346 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 329,446.0 | $4.9M | 0.01% | -21K | -6.0% | $14.89 | -1.7% |
| 347 | RPM | RPM INTL INC | Basic Materials | 48,889.0 | $4.9M | 0.01% | -2K | -4.4% | $99.40 | +1.0% |
| 348 | SNDK | SANDISK CORP | Technology | 7,581.0 | $4.8M | 0.01% | -3K | -29.8% | $635.34 | +179.8% |
| 349 | IVW | ISHARES TR | — | 42,400.0 | $4.8M | 0.01% | -37K | -46.3% | $113.11 | +26.7% |
| 350 | JKHY | HENRY JACK & ASSOC INC | Technology | 30,266.0 | $4.8M | 0.01% | -305.0 | -1.0% | $158.04 | -6.5% |
| 351 | GGG | GRACO INC | Industrials | 56,497.0 | $4.8M | 0.01% | -9K | -14.4% | $84.65 | -8.0% |
| 352 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 95,215.0 | $4.7M | 0.01% | -47K | -32.9% | $49.79 | -20.8% |
| 353 | GDDY | GODADDY INC | Technology | 56,848.0 | $4.7M | 0.01% | -5K | -7.8% | $82.67 | +17.5% |
| 354 | WWD | WOODWARD INC | Industrials | 13,078.0 | $4.7M | 0.01% | -2K | -15.6% | $355.66 | -7.1% |
| 355 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 12,848.0 | $4.6M | 0.01% | -110.0 | -0.8% | $358.79 | -18.6% |
| 356 | WLDN | WILLDAN GROUP INC | Industrials | 60,130.0 | $4.6M | 0.01% | -20K | -24.8% | $76.50 | +3.2% |
| 357 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 390,229.0 | $4.5M | 0.01% | -9K | -2.1% | $11.46 | +28.6% |
| 358 | REET | ISHARES TR | — | 177,000.0 | $4.5M | 0.01% | -116K | -39.6% | $25.15 | +3.6% |
| 359 | IVT | INVENTRUST PPTYS CORP | Real Estate | 142,036.0 | $4.3M | 0.01% | -24K | -14.5% | $30.46 | +0.2% |
| 360 | KRC | KILROY REALTY CORP | Real Estate | 147,951.0 | $4.2M | 0.01% | -5K | -3.4% | $28.21 | +21.3% |
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
31.2%
Financial Services
11.4%
Consumer Cyclical
9.8%
Healthcare
9.6%
Industrials
8.9%
Real Estate
7.8%
Communication Services
7.6%
Consumer Defensive
5.3%
Energy
3.7%
Utilities
2.9%