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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | PAR | PAR TECHNOLOGY CORP | Technology | 4,889.0 | $182K | 0.00% | NEW | — | $37.19 | -54.6% |
| 882 | SLAB | SILICON LABORATORIES INC | Technology | 1,326.0 | $176K | — | NEW | — | $132.70 | +64.6% |
| 883 | — | KINIKSA PHARMACEUTICALS INTL | — | 4,282.0 | $176K | — | NEW | — | $41.00 | — |
| 884 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 2,339.0 | $174K | — | NEW | — | $74.56 | +86.1% |
| 885 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 11,666.0 | $157K | — | NEW | — | $13.50 | -28.6% |
| 886 | DOX | AMDOCS LTD | Technology | 1,937.0 | $157K | — | NEW | — | $81.23 | -36.0% |
| 887 | DOCS | DOXIMITY INC | Healthcare | 3,398.0 | $150K | — | NEW | — | $44.23 | -52.8% |
| 888 | IPGP | IPG PHOTONICS CORP | Technology | 2,012.0 | $147K | — | NEW | — | $72.92 | +47.0% |
| 889 | BEKE | KE HLDGS INC | Real Estate | 9,106.0 | $147K | — | NEW | — | $16.11 | -11.5% |
| 890 | CGNX | COGNEX CORP | Technology | 3,985.0 | $145K | — | NEW | — | $36.47 | +82.5% |
| 891 | DVA | DAVITA INC | Healthcare | 1,280.0 | $145K | — | NEW | — | $113.50 | +91.2% |
| 892 | ITRI | ITRON INC | Technology | 1,467.0 | $140K | — | NEW | — | $95.10 | -11.8% |
| 893 | PTCT | PTC THERAPEUTICS INC | Healthcare | 1,771.0 | $138K | — | NEW | — | $77.64 | +8.7% |
| 894 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 6,168.0 | $134K | — | NEW | — | $21.70 | +57.0% |
| 895 | NWS | NEWS CORP NEW | Communication Services | 4,454.0 | $133K | — | NEW | — | $29.80 | -3.6% |
| 896 | CART | MAPLEBEAR INC | Consumer Cyclical | 2,795.0 | $127K | — | NEW | — | $45.37 | +4.6% |
| 897 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 5,944.0 | $125K | — | NEW | — | $21.09 | +16.4% |
| 898 | — | OUSTER INC | — | 5,824.0 | $125K | — | NEW | — | $21.38 | — |
| 899 | BKH | BLACK HILLS CORP | Utilities | 1,722.0 | $120K | — | NEW | — | $69.75 | +9.0% |
| 900 | ARM | ARM HOLDINGS PLC | Technology | 1,076.0 | $119K | — | NEW | — | $110.51 | +202.5% |
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
32.2%
Financial Services
12.4%
Communication Services
10.0%
Consumer Cyclical
10.0%
Healthcare
9.5%
Industrials
7.8%
Real Estate
7.3%
Consumer Defensive
4.6%
Utilities
2.4%
Energy
2.4%