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 | IEUR | ISHARES TR | — | 1,459.0 | $103K | — | +640.0 | +78.1% | $70.27 | +11.6% |
| 882 | PI | IMPINJ INC | Technology | 928.0 | $95K | — | NEW | — | $102.70 | +61.2% |
| 883 | FSP | FRANKLIN STR PPTYS CORP | Real Estate | 123,204.0 | $82K | — | — | — | $0.66 | -34.5% |
| 884 | PAR | PAR TECHNOLOGY CORP | Technology | 4,777.0 | $64K | — | -112.0 | -2.3% | $13.33 | +46.5% |
| 885 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 4,995.0 | $50K | — | -4K | -43.6% | $10.02 | -14.0% |
| 886 | FOUR | SHIFT4 PMTS INC | Technology | 1,138.0 | $50K | — | -183.0 | -13.8% | $43.73 | +9.6% |
| 887 | TREE | LENDINGTREE INC | Financial Services | 1,159.0 | $50K | — | -451.0 | -28.0% | $42.88 | -28.1% |
| 888 | — | KLARNA GROUP PLC | — | 3,715.0 | $49K | — | NEW | — | $13.09 | — |
| 889 | — | KASPI KZ JSC | — | 649.0 | $48K | — | -428.0 | -39.7% | $74.07 | — |
| 890 | LC | LENDINGCLUB ISSUANCE TR SER | Financial Services | 3,351.0 | $48K | — | -900.0 | -21.2% | $14.32 | +34.1% |
| 891 | — | ETORO GROUP LTD | — | 1,592.0 | $48K | — | NEW | — | $30.03 | — |
| 892 | SEIC | SEI INVTS CO | Financial Services | 602.0 | $47K | — | -13K | -95.7% | $78.47 | +39.6% |
| 893 | EVER | EVERQUOTE INC | Communication Services | 3,054.0 | $47K | — | -85.0 | -2.7% | $15.42 | +63.7% |
| 894 | NCNO | NCINO INC | Technology | 3,106.0 | $47K | — | -148.0 | -4.5% | $14.98 | +37.6% |
| 895 | UPST | UPSTART HLDGS INC | Financial Services | 1,803.0 | $46K | — | +39.0 | +2.2% | $25.65 | +18.1% |
| 896 | PEGA | PEGASYSTEMS INC | Technology | 1,079.0 | $46K | — | -287.0 | -21.0% | $42.56 | -21.1% |
| 897 | QTWO | Q2 HLDGS INC | Technology | 969.0 | $46K | — | -158.0 | -14.0% | $47.30 | +35.1% |
| 898 | LMND | LEMONADE INC | Financial Services | 730.0 | $46K | — | -299.0 | -29.1% | $62.68 | -14.9% |
| 899 | QFIN | QFIN HOLDINGS INC | Financial Services | 3,525.0 | $46K | — | -19K | -84.6% | $12.91 | -10.3% |
| 900 | BILL | BILL HOLDINGS INC | Technology | 1,176.0 | $45K | — | -316.0 | -21.2% | $38.30 | +24.9% |
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%