Portfolio (Quarterly)
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Asset Management One Co., Ltd.
· CIK 0001068855| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | SOLV | SOLVENTUM CORP | Healthcare | 6,000.0 | $463K | 0.00% | -60K | -90.9% | $77.15 | +16.1% |
| 302 | IT | GARTNER INC | Technology | 3,355.0 | $435K | 0.00% | -28K | -89.3% | $129.62 | +51.1% |
| 303 | EIDO | ISHARES TR | — | 36,742.0 | $416K | 0.00% | -16K | -30.6% | $11.31 | +12.9% |
| 304 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 4,440.0 | $397K | 0.00% | -43K | -90.6% | $89.48 | -21.5% |
| 305 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 18,724.0 | $395K | 0.00% | -466.0 | -2.4% | $21.11 | -18.3% |
| 306 | TTD | THE TRADE DESK INC | Technology | 17,681.0 | $320K | 0.00% | -173K | -90.7% | $18.08 | -27.1% |
| 307 | MZTI | MARZETTI COMPANY | Consumer Defensive | 2,675.0 | $305K | 0.00% | -371.0 | -12.2% | $114.16 | -2.2% |
| 308 | QRVO | QORVO INC | Technology | 2,993.0 | $279K | 0.00% | -21K | -87.8% | $93.27 | +2.5% |
| 309 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 17,391.0 | $234K | 0.00% | -7K | -28.0% | $13.46 | +22.2% |
| 310 | AVA | AVISTA CORP | Utilities | 5,680.0 | $232K | 0.00% | -606.0 | -9.6% | $40.91 | -8.2% |
| 311 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 580.0 | $196K | 0.00% | -5K | -90.2% | $338.40 | +5.3% |
| 312 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 9,751.0 | $126K | — | -9K | -49.2% | $12.94 | -21.3% |
| 313 | TIGR | UP FINTECH HLDG LTD | Financial Services | 12,336.0 | $54K | — | -147K | -92.3% | $4.40 | +21.1% |
| 314 | FOUR | SHIFT4 PMTS INC | Technology | 1,107.0 | $54K | — | -31.0 | -2.7% | $48.64 | -1.5% |
| 315 | EVER | EVERQUOTE INC | Communication Services | 2,163.0 | $51K | — | -891.0 | -29.2% | $23.79 | +6.1% |
| 316 | TREE | LENDINGTREE INC | Financial Services | 1,130.0 | $50K | — | -29.0 | -2.5% | $44.29 | -30.4% |
| 317 | NCNO | NCINO INC | Technology | 2,944.0 | $48K | — | -162.0 | -5.2% | $16.35 | +26.1% |
| 318 | UPST | UPSTART HLDGS INC | Financial Services | 1,344.0 | $48K | — | -459.0 | -25.5% | $35.43 | -14.5% |
| 319 | LC | HAPPEN INC | Financial Services | 2,268.0 | $47K | — | -1K | -32.3% | $20.74 | -7.4% |
| 320 | — | KLARNA GROUP PLC | — | 2,313.0 | $47K | — | -1K | -37.7% | $20.24 | — |
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%