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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | BILL | BILL HOLDINGS INC | Technology | 1,492.0 | $82K | — | NEW | — | $55.22 | -35.7% |
| 922 | UPST | UPSTART HLDGS INC | Financial Services | 1,764.0 | $82K | — | NEW | — | $46.57 | -27.7% |
| 923 | JLL | JONES LANG LASALLE INC | Real Estate | 225.0 | $77K | — | NEW | — | $341.07 | -7.6% |
| 924 | CHEF | CHEFS WHSE INC | Consumer Defensive | 1,201.0 | $76K | — | NEW | — | $63.24 | +51.7% |
| 925 | LMND | LEMONADE INC | Financial Services | 1,029.0 | $73K | — | NEW | — | $71.32 | -17.5% |
| 926 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 3,600.0 | $73K | — | NEW | — | $20.33 | +39.4% |
| 927 | VONG | VANGUARD SCOTTSDALE FDS | — | 526.0 | $65K | — | NEW | — | $122.98 | -0.7% |
| 928 | VONV | VANGUARD SCOTTSDALE FDS | — | 693.0 | $64K | — | NEW | — | $93.07 | +14.3% |
| 929 | IEUR | ISHARES TR | — | 819.0 | $58K | — | NEW | — | $70.98 | +4.2% |
| 930 | GOGO | GOGO INC | Communication Services | 11,149.0 | $52K | — | NEW | — | $4.68 | -32.1% |
| 931 | GLD | SPDR GOLD TR | Financial Services | 100.0 | $40K | — | NEW | — | $398.60 | -6.3% |
| 932 | ASML | ASML HOLDING N V | Technology | 18.0 | $19K | — | NEW | — | $1066.00 | +68.4% |
| 933 | SHV | ISHARES TR | — | 129.0 | $14K | — | NEW | — | $110.11 | +0.2% |
| 934 | — | THOMSON REUTERS CORP | — | 89.0 | $12K | — | NEW | — | $133.22 | — |
| 935 | RYN | RAYONIER INC | Real Estate | 511.0 | $11K | — | NEW | — | $21.68 | +1.1% |
| 936 | — | ASTRAZENECA PLC | — | 117.0 | $11K | — | NEW | — | $92.52 | — |
| 937 | — | POTLATCHDELTIC CORPORATION | — | 241.0 | $10K | — | NEW | — | $39.92 | — |
| 938 | — | FERROVIAL SE | — | 147.0 | $10K | — | NEW | — | $65.02 | — |
| 939 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 58.0 | $3K | — | NEW | — | $49.29 | +67.8% |
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
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%