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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | — | SEQUANS COMMUNICATIONS S A | — | 48,709.0 | $166K | — | +7K | +18.1% | $3.40 | — |
| 422 | IEUR | ISHARES TR | — | 2,021.0 | $152K | — | +562.0 | +38.5% | $75.17 | +4.3% |
| 423 | DOX | AMDOCS LTD | Technology | 2,924.0 | $148K | — | +447.0 | +18.1% | $50.54 | +21.5% |
| 424 | GOGO | GOGO INC | Communication Services | 46,893.0 | $145K | — | +8K | +19.2% | $3.10 | -13.5% |
| 425 | NOBL | PROSHARES TR | — | 2,506.0 | $141K | — | +1K | +92.9% | $56.16 | +4.6% |
| 426 | NWS | NEWS CORP NEW | — | 4,907.0 | $138K | — | +214.0 | +4.6% | $28.06 | — |
| 427 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 13,026.0 | $128K | — | +1K | +11.7% | $9.86 | +5.0% |
| 428 | ASML | ASML HLDG NV | Technology | 33.0 | $66K | — | +19.0 | +135.7% | $1989.45 | -11.3% |
| 429 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 409.0 | $50K | — | +108.0 | +35.9% | $123.05 | +53.8% |
| 430 | QTWO | Q2 HLDGS INC | Technology | 1,030.0 | $50K | — | +61.0 | +6.3% | $48.10 | +32.9% |
| 431 | LMND | LEMONADE INC | Financial Services | 750.0 | $49K | — | +20.0 | +2.7% | $65.05 | -18.0% |
| 432 | BILL | BILL HOLDINGS INC | Technology | 1,342.0 | $49K | — | +166.0 | +14.1% | $36.16 | +32.2% |
| 433 | BL | BLACKLINE INC | Technology | 1,649.0 | $46K | — | +451.0 | +37.6% | $28.07 | +13.4% |
| 434 | — | LUFAX HOLDING LTD | — | 34,859.0 | $46K | — | +12K | +52.5% | $1.32 | — |
| 435 | PEGA | PEGASYSTEMS INC | Technology | 1,467.0 | $44K | — | +388.0 | +36.0% | $29.97 | +12.0% |
| 436 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 362.0 | $41K | — | +93.0 | +34.6% | $113.49 | +42.8% |
| 437 | — | FERROVIAL NV | — | 264.0 | $18K | — | +146.0 | +123.7% | $68.61 | — |
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%