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 | — | SEQUANS COMMUNICATIONS S A | — | 48,709.0 | $166K | — | +7K | +18.1% | $3.40 | — |
| 902 | BHR | BRAEMAR HOTELS & RESORTS INC | Real Estate | 72,540.0 | $157K | — | — | — | $2.16 | -4.2% |
| 903 | IEUR | ISHARES TR | — | 2,021.0 | $152K | — | +562.0 | +38.5% | $75.17 | +4.3% |
| 904 | DOX | AMDOCS LTD | Technology | 2,924.0 | $148K | — | +447.0 | +18.1% | $50.54 | +21.5% |
| 905 | GOGO | GOGO INC | Communication Services | 46,893.0 | $145K | — | +8K | +19.2% | $3.10 | -13.5% |
| 906 | NOBL | PROSHARES TR | — | 2,506.0 | $141K | — | +1K | +92.9% | $56.16 | +4.6% |
| 907 | NWS | NEWS CORP NEW | — | 4,907.0 | $138K | — | +214.0 | +4.6% | $28.06 | — |
| 908 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 13,026.0 | $128K | — | +1K | +11.7% | $9.86 | +5.0% |
| 909 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 9,751.0 | $126K | — | -9K | -49.2% | $12.94 | -21.3% |
| 910 | PTCT | PTC THERAPEUTICS INC | Healthcare | 1,368.0 | $112K | — | NEW | — | $81.57 | -14.4% |
| 911 | — | BLACKSTONE DIGITAL INFRASTRU | — | 4,843.0 | $105K | — | NEW | — | $21.63 | — |
| 912 | — | VIKING HOLDINGS LTD | — | 696.0 | $73K | — | NEW | — | $104.67 | — |
| 913 | ASML | ASML HLDG NV | Technology | 33.0 | $66K | — | +19.0 | +135.7% | $1989.45 | -11.3% |
| 914 | FSP | FRANKLIN STR PPTYS CORP | Real Estate | 123,204.0 | $63K | — | — | — | $0.52 | -15.5% |
| 915 | — | WISE GROUP PLC | — | 5,012.0 | $60K | — | NEW | — | $11.91 | — |
| 916 | TIGR | UP FINTECH HLDG LTD | Financial Services | 12,336.0 | $54K | — | -147K | -92.3% | $4.40 | +21.1% |
| 917 | FOUR | SHIFT4 PMTS INC | Technology | 1,107.0 | $54K | — | -31.0 | -2.7% | $48.64 | -1.5% |
| 918 | EVER | EVERQUOTE INC | Communication Services | 2,163.0 | $51K | — | -891.0 | -29.2% | $23.79 | +6.1% |
| 919 | SPTS | SPDR SERIES TRUST | — | 1,751.0 | $51K | — | NEW | — | $29.01 | -0.2% |
| 920 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 409.0 | $50K | — | +108.0 | +35.9% | $123.05 | +53.8% |
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
36.0%
Financial Services
10.8%
Consumer Cyclical
9.2%
Healthcare
9.1%
Industrials
8.8%
Real Estate
7.6%
Communication Services
7.0%
Consumer Defensive
4.5%
Energy
2.8%
Utilities
2.6%