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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | GTY | GETTY RLTY CORP NEW | Real Estate | 100,178.0 | $3.3M | 0.01% | -18K | -15.4% | $33.36 | -14.1% |
| 662 | IVW | ISHARES TR | — | 23,700.0 | $3.3M | 0.01% | -19K | -44.1% | $137.53 | +4.2% |
| 663 | H | HYATT HOTELS CORP | Consumer Cyclical | 16,765.0 | $3.2M | 0.01% | — | — | $193.84 | -18.2% |
| 664 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 699,754.0 | $3.2M | 0.01% | +22K | +3.3% | $4.62 | -22.7% |
| 665 | GRAB | GRAB HOLDINGS LIMITED | Technology | 844,408.0 | $3.2M | 0.01% | -217K | -20.5% | $3.77 | -17.0% |
| 666 | — | ICICI BANK LIMITED | — | 106,483.0 | $3.1M | 0.01% | -36K | -25.2% | $29.03 | — |
| 667 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 17,371.0 | $3.0M | 0.01% | +643.0 | +3.8% | $174.26 | +17.0% |
| 668 | CRBG | COREBRIDGE FINL INC | — | 105,448.0 | $3.0M | 0.01% | -3K | -2.5% | $28.63 | — |
| 669 | INDA | ISHARES TR | — | 60,869.0 | $3.0M | 0.01% | — | — | $49.39 | -3.1% |
| 670 | CLS | CELESTICA INC | Technology | 8,247.0 | $3.0M | 0.01% | -5K | -39.5% | $361.63 | +1.1% |
| 671 | LFUS | LITTELFUSE INC | Technology | 6,507.0 | $3.0M | 0.01% | NEW | — | $454.51 | -5.6% |
| 672 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 17,380.0 | $2.9M | 0.01% | +262.0 | +1.5% | $168.66 | -13.0% |
| 673 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 150,065.0 | $2.9M | 0.01% | -2K | -1.4% | $19.41 | -5.1% |
| 674 | NTST | NETSTREIT CORP | Real Estate | 137,330.0 | $2.9M | 0.01% | +3K | +2.2% | $21.13 | -13.8% |
| 675 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 252,574.0 | $2.9M | 0.01% | -36K | -12.5% | $11.45 | -2.3% |
| 676 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 310,574.0 | $2.9M | 0.01% | +9K | +2.9% | $9.30 | -12.6% |
| 677 | DEI | DOUGLAS EMMETT INC | Real Estate | 238,530.0 | $2.8M | 0.01% | +5K | +2.3% | $11.80 | -16.8% |
| 678 | — | BROOKFIELD ASSET MANAGMT LTD | — | 61,925.0 | $2.8M | 0.01% | — | — | $44.85 | — |
| 679 | FOX | FOX CORP | — | 58,435.0 | $2.7M | 0.01% | -1K | -2.5% | $46.84 | — |
| 680 | ASTE | ASTEC INDS INC | Industrials | 44,323.0 | $2.7M | 0.01% | +8K | +22.6% | $61.19 | -32.5% |
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%