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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | PNR | PENTAIR PLC | Industrials | 78,168.0 | $6.0M | 0.01% | +2K | +2.9% | $76.66 | -30.0% |
| 582 | — | ANNALY CAPITAL MANAGEMENT IN | — | 261,568.0 | $5.8M | 0.01% | +7K | +3.0% | $22.36 | — |
| 583 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 25,720.0 | $5.8M | 0.01% | +664.0 | +2.6% | $226.81 | -39.8% |
| 584 | KRC | KILROY REALTY CORP | Real Estate | 155,524.0 | $5.8M | 0.01% | +8K | +5.1% | $37.47 | -8.6% |
| 585 | MKC | MCCORMICK & CO INC | Consumer Defensive | 115,191.0 | $5.8M | 0.01% | -36K | -23.6% | $50.42 | -4.9% |
| 586 | TEAM | ATLASSIAN CORPORATION | Technology | 74,551.0 | $5.8M | 0.01% | +1K | +1.8% | $77.79 | +141.3% |
| 587 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 343,488.0 | $5.8M | 0.01% | -18K | -5.1% | $16.81 | -3.7% |
| 588 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 123,165.0 | $5.7M | 0.01% | -2K | -1.9% | $46.19 | -15.6% |
| 589 | IREN | IREN LIMITED | Financial Services | 124,029.0 | $5.7M | 0.01% | +1K | +1.1% | $45.73 | -3.5% |
| 590 | TYL | TYLER TECHNOLOGIES INC | Technology | 19,122.0 | $5.6M | 0.01% | +152.0 | +0.8% | $292.46 | +11.3% |
| 591 | CURB | CURBLINE PPTYS CORP | Real Estate | 183,800.0 | $5.6M | 0.01% | -10K | -5.0% | $30.40 | -6.4% |
| 592 | CSL | CARLISLE COS INC | Industrials | 15,313.0 | $5.6M | 0.01% | -321.0 | -2.0% | $362.75 | -10.0% |
| 593 | IVT | INVENTRUST PPTYS CORP | Real Estate | 156,747.0 | $5.5M | 0.01% | +15K | +10.4% | $35.40 | -13.8% |
| 594 | MDLN | MEDLINE INC | Healthcare | 139,262.0 | $5.5M | 0.01% | NEW | — | $39.44 | -12.0% |
| 595 | RKT | ROCKET COS INC | Financial Services | 346,501.0 | $5.5M | 0.01% | — | — | $15.75 | -22.7% |
| 596 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 326,982.0 | $5.5M | 0.01% | -2K | -0.8% | $16.69 | -12.3% |
| 597 | — | FLUTTER ENTMT PLC | — | 53,360.0 | $5.5M | 0.01% | -9K | -14.9% | $102.17 | — |
| 598 | ALLE | ALLEGION PLC | Industrials | 38,755.0 | $5.4M | 0.01% | +3K | +7.2% | $140.49 | +10.0% |
| 599 | — | APTIV PLC | — | 88,340.0 | $5.4M | 0.01% | -5K | -5.0% | $61.38 | — |
| 600 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 68,582.0 | $5.4M | 0.01% | — | — | $78.96 | -26.4% |
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%