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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | — | KASPI KZ JSC | — | 537.0 | $47K | — | -112.0 | -17.3% | $86.64 | — |
| 322 | QFIN | QFIN HOLDINGS INC | Financial Services | 2,903.0 | $46K | — | -622.0 | -17.6% | $15.81 | -26.8% |
| 323 | — | ETORO GROUP LTD | — | 1,114.0 | $44K | — | -478.0 | -30.0% | $39.47 | — |
| 324 | Z | ZILLOW GROUP INC | Communication Services | 1,375.0 | $43K | — | -61K | -97.8% | $31.52 | +13.8% |
| 325 | SEIC | SEI INVTS CO | Financial Services | 487.0 | $43K | — | -115.0 | -19.1% | $87.71 | +24.9% |
| 326 | PINS | PINTEREST INC | Communication Services | 1,690.0 | $36K | — | -239K | -99.3% | $21.03 | +11.3% |
| 327 | OKLO | OKLO INC | Utilities | 488.0 | $26K | — | -43K | -98.9% | $52.33 | -19.6% |
| 328 | RYN | RAYONIER INC | Real Estate | 837.0 | $18K | — | -112.0 | -11.8% | $21.28 | -0.4% |
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%