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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 2,966.0 | $119K | — | NEW | — | $40.06 | -19.8% |
| 902 | NMRK | NEWMARK GROUP INC | Real Estate | 6,549.0 | $115K | — | NEW | — | $17.63 | -13.4% |
| 903 | NOBL | PROSHARES TR | — | 1,096.0 | $115K | — | NEW | — | $105.06 | -46.4% |
| 904 | PHR | PHREESIA INC | Healthcare | 6,578.0 | $112K | — | NEW | — | $17.00 | -40.8% |
| 905 | FSP | FRANKLIN STR PPTYS CORP | Real Estate | 123,204.0 | $111K | — | NEW | — | $0.90 | -43.6% |
| 906 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 4,613.0 | $111K | — | NEW | — | $24.06 | +30.9% |
| 907 | FIVN | FIVE9 INC | Technology | 4,913.0 | $98K | — | NEW | — | $19.95 | +6.9% |
| 908 | TREE | LENDINGTREE INC NEW | Financial Services | 1,610.0 | $87K | — | NEW | — | $54.07 | -24.8% |
| 909 | FOUR | SHIFT4 PMTS INC | Technology | 1,321.0 | $87K | — | NEW | — | $65.55 | -27.3% |
| 910 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 467.0 | $86K | — | NEW | — | $183.85 | -38.8% |
| 911 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 8,855.0 | $86K | — | NEW | — | $9.68 | -6.3% |
| 912 | NCNO | NCINO INC | Technology | 3,254.0 | $85K | — | NEW | — | $26.18 | -40.3% |
| 913 | — | KASPI KZ JSC | — | 1,077.0 | $85K | — | NEW | — | $79.08 | — |
| 914 | PEGA | PEGASYSTEMS INC | Technology | 1,366.0 | $85K | — | NEW | — | $62.18 | -50.5% |
| 915 | HTT | HIGH TEMPLAR TECHNOLOGY LTD | Financial Services | 22,093.0 | $85K | — | NEW | — | $3.84 | -34.6% |
| 916 | BL | BLACKLINE INC | Technology | 1,469.0 | $85K | — | NEW | — | $57.66 | -50.9% |
| 917 | QTWO | Q2 HLDGS INC | Technology | 1,127.0 | $84K | — | NEW | — | $74.37 | -35.6% |
| 918 | EVER | EVERQUOTE INC | Communication Services | 3,139.0 | $84K | — | NEW | — | $26.69 | -13.1% |
| 919 | LC | LENDINGCLUB CORP | Financial Services | 4,251.0 | $83K | — | NEW | — | $19.52 | -4.6% |
| 920 | — | LUFAX HOLDING LTD | — | 31,946.0 | $82K | — | NEW | — | $2.58 | — |
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%