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 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 301.0 | $45K | — | -10K | -97.0% | $149.56 | -27.9% |
| 902 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 269.0 | $44K | — | -198.0 | -42.4% | $164.98 | -27.1% |
| 903 | BL | BLACKLINE INC | Technology | 1,198.0 | $44K | — | -271.0 | -18.4% | $37.00 | -27.6% |
| 904 | GLD | SPDR GOLD TR | Financial Services | 100.0 | $43K | — | — | — | $430.29 | -10.0% |
| 905 | — | LUFAX HOLDING LTD | — | 22,853.0 | $43K | — | -9K | -28.5% | $1.87 | — |
| 906 | BEKE | KE HLDGS INC | Real Estate | 2,806.0 | $42K | — | -6K | -69.2% | $14.97 | -0.4% |
| 907 | RYN | RAYONIER INC | Real Estate | 949.0 | $20K | — | +438.0 | +85.7% | $20.62 | +1.7% |
| 908 | ASML | ASML HLDG NV | Technology | 14.0 | $18K | — | -4.0 | -22.2% | $1320.86 | +46.1% |
| 909 | SHV | ISHARES TR | — | 129.0 | $14K | — | — | — | $110.39 | -0.1% |
| 910 | — | FERROVIAL SE | — | 118.0 | $8K | — | -29.0 | -19.7% | $65.05 | — |
| 911 | — | 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
30.5%
Financial Services
11.3%
Communication Services
9.7%
Consumer Cyclical
9.5%
Healthcare
9.4%
Industrials
8.7%
Real Estate
7.7%
Consumer Defensive
5.2%
Energy
3.6%
Utilities
2.8%