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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 10,053.0 | $2.7M | 0.01% | -6K | -35.9% | $265.33 | +1.7% |
| 682 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 79,911.0 | $2.6M | 0.01% | +3K | +3.6% | $32.50 | -3.2% |
| 683 | ERIE | ERIE INDTY CO | Financial Services | 10,678.0 | $2.6M | 0.01% | -370.0 | -3.4% | $239.75 | -6.1% |
| 684 | VTRS | VIATRIS INC | Healthcare | 160,438.0 | $2.5M | 0.01% | -50K | -23.7% | $15.88 | +9.9% |
| 685 | MTRN | MATERION CORP | Basic Materials | 8,596.0 | $2.5M | 0.01% | -3K | -24.8% | $296.26 | -11.6% |
| 686 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,400.0 | $2.5M | 0.01% | NEW | — | $746.77 | +3.3% |
| 687 | TTEK | TETRA TECH INC NEW | Industrials | 87,111.0 | $2.5M | 0.01% | -24K | -21.5% | $28.89 | +17.0% |
| 688 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 123,269.0 | $2.5M | 0.01% | -8K | -6.0% | $20.36 | -11.9% |
| 689 | MWA | MUELLER WTR PRODS INC | Industrials | 95,958.0 | $2.5M | 0.01% | -17K | -15.2% | $25.83 | -16.6% |
| 690 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 39,359.0 | $2.4M | 0.01% | — | — | $61.98 | -10.4% |
| 691 | VICR | VICOR CORP | Technology | 6,322.0 | $2.4M | 0.01% | NEW | — | $379.78 | -23.6% |
| 692 | FUTU | FUTU HLDGS LTD | Financial Services | 25,564.0 | $2.4M | 0.01% | +1K | +4.1% | $93.74 | +20.0% |
| 693 | RLJ | RLJ LODGING TR | Real Estate | 200,698.0 | $2.4M | 0.01% | -4K | -1.7% | $11.85 | -6.5% |
| 694 | BWA | BORGWARNER INC | Consumer Cyclical | 35,084.0 | $2.3M | 0.01% | -7K | -17.6% | $66.40 | -8.5% |
| 695 | ROKU | ROKU INC | Communication Services | 16,775.0 | $2.3M | 0.01% | +8K | +88.5% | $138.14 | +10.7% |
| 696 | GNL | GLOBAL NET LEASE INC | Real Estate | 257,897.0 | $2.3M | 0.01% | -15K | -5.4% | $8.94 | -3.4% |
| 697 | IVZ | INVESCO LTD | Financial Services | 86,232.0 | $2.3M | 0.01% | +6K | +7.4% | $26.39 | +17.6% |
| 698 | ULS | UL SOLUTIONS INC | Industrials | 22,286.0 | $2.3M | 0.01% | — | — | $101.86 | -35.2% |
| 699 | — | AMERICA MOVIL SAB DE CV | — | 87,252.0 | $2.3M | 0.01% | — | — | $25.99 | — |
| 700 | HAS | HASBRO INC | Consumer Cyclical | 27,018.0 | $2.2M | 0.01% | +3K | +10.7% | $82.59 | +6.4% |
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%