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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | SILA | SILA REALTY TRUST INC | Real Estate | 30,116.0 | $914K | 0.00% | -73K | -70.9% | $30.36 | -0.0% |
| 762 | GNRC | GENERAC HLDGS INC | Industrials | 3,019.0 | $884K | 0.00% | +861.0 | +39.9% | $292.81 | -28.9% |
| 763 | IDCC | INTERDIGITAL INC | Technology | 3,122.0 | $884K | 0.00% | -2K | -35.4% | $283.13 | +18.0% |
| 764 | CEMB | ISHARES INC | — | 18,923.0 | $864K | 0.00% | NEW | — | $45.65 | -2.9% |
| 765 | BZ | KANZHUN LIMITED | Industrials | 66,777.0 | $859K | 0.00% | +5K | +7.8% | $12.87 | +9.6% |
| 766 | OGE | OGE ENERGY CORP | Utilities | 17,563.0 | $855K | 0.00% | +1K | +6.8% | $48.66 | -7.9% |
| 767 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 30,217.0 | $844K | 0.00% | — | — | $27.92 | -29.7% |
| 768 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 68,064.0 | $837K | 0.00% | — | — | $12.30 | +1.6% |
| 769 | GH | GUARDANT HEALTH INC | Healthcare | 5,576.0 | $837K | 0.00% | NEW | — | $150.03 | +18.1% |
| 770 | CLDT | CHATHAM LODGING TR | Real Estate | 62,507.0 | $827K | 0.00% | -13K | -17.4% | $13.23 | +0.9% |
| 771 | INGR | INGREDION INC | Consumer Defensive | 8,664.0 | $821K | 0.00% | -1K | -13.4% | $94.71 | +2.1% |
| 772 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 33,200.0 | $818K | 0.00% | +300.0 | +0.9% | $24.64 | -4.0% |
| 773 | YOU | CLEAR SECURE INC | Technology | 14,259.0 | $795K | 0.00% | -2K | -13.7% | $55.73 | -28.9% |
| 774 | ALB | ALBEMARLE CORP | Basic Materials | 5,794.0 | $782K | 0.00% | +727.0 | +14.3% | $135.03 | -18.7% |
| 775 | AHRT | AH RLTY TR INC | Financial Services | 109,325.0 | $774K | 0.00% | — | — | $7.08 | -16.5% |
| 776 | XLRE | SELECT SECTOR SPDR TR | — | 17,454.0 | $768K | 0.00% | +1K | +6.6% | $44.03 | -5.6% |
| 777 | XLV | SELECT SECTOR SPDR TR | — | 4,771.0 | $757K | 0.00% | NEW | — | $158.66 | +7.6% |
| 778 | XLB | SELECT SECTOR SPDR TR | — | 14,892.0 | $757K | 0.00% | +7K | +81.3% | $50.83 | -2.0% |
| 779 | ALX | ALEXANDERS INC | Real Estate | 2,741.0 | $755K | 0.00% | — | — | $275.56 | -10.3% |
| 780 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 16,989.0 | $745K | 0.00% | -428.0 | -2.5% | $43.86 | -11.9% |
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%