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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | BEKE | KE HLDGS INC | Real Estate | 2,806.0 | $42K | — | -6K | -69.2% | $14.97 | +18.6% |
| 502 | ASML | ASML HLDG NV | Technology | 14.0 | $18K | — | -4.0 | -22.2% | $1320.86 | +33.5% |
| 503 | — | FERROVIAL SE | — | 118.0 | $8K | — | -29.0 | -19.7% | $65.05 | — |
| 504 | — | THOMSON REUTERS CORP | — | 72.0 | $6K | — | -17.0 | -19.1% | $89.99 | — |
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
31.2%
Financial Services
11.4%
Consumer Cyclical
9.8%
Healthcare
9.6%
Industrials
8.9%
Real Estate
7.8%
Communication Services
7.6%
Consumer Defensive
5.3%
Energy
3.7%
Utilities
2.9%