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 | TREE | LENDINGTREE INC | Financial Services | 1,130.0 | $50K | — | -29.0 | -2.5% | $44.29 | -30.4% |
| 922 | QTWO | Q2 HLDGS INC | Technology | 1,030.0 | $50K | — | +61.0 | +6.3% | $48.10 | +32.9% |
| 923 | LMND | LEMONADE INC | Financial Services | 750.0 | $49K | — | +20.0 | +2.7% | $65.05 | -18.0% |
| 924 | BILL | BILL HOLDINGS INC | Technology | 1,342.0 | $49K | — | +166.0 | +14.1% | $36.16 | +32.2% |
| 925 | NCNO | NCINO INC | Technology | 2,944.0 | $48K | — | -162.0 | -5.2% | $16.35 | +26.1% |
| 926 | UPST | UPSTART HLDGS INC | Financial Services | 1,344.0 | $48K | — | -459.0 | -25.5% | $35.43 | -14.5% |
| 927 | LC | HAPPEN INC | Financial Services | 2,268.0 | $47K | — | -1K | -32.3% | $20.74 | -7.4% |
| 928 | — | KLARNA GROUP PLC | — | 2,313.0 | $47K | — | -1K | -37.7% | $20.24 | — |
| 929 | — | KASPI KZ JSC | — | 537.0 | $47K | — | -112.0 | -17.3% | $86.64 | — |
| 930 | BL | BLACKLINE INC | Technology | 1,649.0 | $46K | — | +451.0 | +37.6% | $28.07 | +13.4% |
| 931 | — | LUFAX HOLDING LTD | — | 34,859.0 | $46K | — | +12K | +52.5% | $1.32 | — |
| 932 | QFIN | QFIN HOLDINGS INC | Financial Services | 2,903.0 | $46K | — | -622.0 | -17.6% | $15.81 | -26.8% |
| 933 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 5,006.0 | $45K | — | — | — | $9.05 | -4.8% |
| 934 | SITM | SITIME CORP | Technology | 60.0 | $45K | — | NEW | — | $745.57 | -17.5% |
| 935 | XLI | SELECT SECTOR SPDR TR | — | 240.0 | $44K | — | NEW | — | $185.23 | -2.7% |
| 936 | — | ETORO GROUP LTD | — | 1,114.0 | $44K | — | -478.0 | -30.0% | $39.47 | — |
| 937 | PEGA | PEGASYSTEMS INC | Technology | 1,467.0 | $44K | — | +388.0 | +36.0% | $29.97 | +12.0% |
| 938 | — | ZYMEWORKS INC | — | 1,659.0 | $43K | — | NEW | — | $26.14 | — |
| 939 | Z | ZILLOW GROUP INC | Communication Services | 1,375.0 | $43K | — | -61K | -97.8% | $31.52 | +13.8% |
| 940 | SEIC | SEI INVTS CO | Financial Services | 487.0 | $43K | — | -115.0 | -19.1% | $87.71 | +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
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%