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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | REET | ISHARES TR | — | 177,000.0 | $4.5M | 0.01% | -116K | -39.6% | $25.15 | +3.6% |
| 622 | PINS | PINTEREST INC | Communication Services | 240,662.0 | $4.4M | 0.01% | — | — | $18.34 | +3.1% |
| 623 | CG | CARLYLE GROUP INC | Financial Services | 90,301.0 | $4.4M | 0.01% | +3K | +3.5% | $48.39 | -17.3% |
| 624 | IVT | INVENTRUST PPTYS CORP | Real Estate | 142,036.0 | $4.3M | 0.01% | -24K | -14.5% | $30.46 | +0.2% |
| 625 | TTD | THE TRADE DESK INC | Technology | 190,288.0 | $4.3M | 0.01% | — | — | $22.69 | -44.5% |
| 626 | SOLV | SOLVENTUM CORP | Healthcare | 65,908.0 | $4.3M | 0.01% | +5K | +8.9% | $65.30 | +37.1% |
| 627 | IREN | IREN LIMITED | Financial Services | 122,683.0 | $4.2M | 0.01% | NEW | — | $34.28 | +28.7% |
| 628 | KRC | KILROY REALTY CORP | Real Estate | 147,951.0 | $4.2M | 0.01% | -5K | -3.4% | $28.21 | +21.3% |
| 629 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 361,954.0 | $4.2M | 0.01% | -45K | -11.1% | $11.51 | +40.7% |
| 630 | — | LXP INDUSTRIAL TRUST | — | 89,824.0 | $4.2M | 0.01% | -11K | -11.1% | $46.26 | — |
| 631 | — | CNH INDL N V | — | 375,989.0 | $4.1M | 0.01% | -77K | -16.9% | $11.00 | — |
| 632 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 30,942.0 | $4.1M | 0.01% | +18K | +145.6% | $132.94 | -31.3% |
| 633 | BAP | CREDICORP LTD | Financial Services | 11,993.0 | $4.1M | 0.01% | -91.0 | -0.8% | $339.18 | +13.9% |
| 634 | NXT | NEXTPOWER INC | Technology | 33,398.0 | $4.0M | 0.01% | -14K | -28.9% | $120.55 | -32.9% |
| 635 | UAL | UNITED AIRLS HLDGS INC | Industrials | 43,379.0 | $4.0M | 0.01% | — | — | $92.07 | +23.8% |
| 636 | QLYS | QUALYS INC | Technology | 45,262.0 | $4.0M | 0.01% | +1K | +3.2% | $87.85 | +96.3% |
| 637 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 47,432.0 | $3.9M | 0.01% | +3K | +6.5% | $82.33 | -28.1% |
| 638 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 68,582.0 | $3.9M | 0.01% | -8K | -10.6% | $56.79 | +2.3% |
| 639 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 15,670.0 | $3.9M | 0.01% | -820.0 | -5.0% | $248.46 | +9.4% |
| 640 | GRAB | GRAB HOLDINGS LIMITED | Technology | 1,061,649.0 | $3.9M | 0.01% | -1.1M | -50.4% | $3.66 | -14.5% |
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
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%