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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 362.0 | $41K | — | +93.0 | +34.6% | $113.49 | +42.8% |
| 942 | BEKE | KE HLDGS INC | Real Estate | 2,806.0 | $41K | — | — | — | $14.53 | +22.2% |
| 943 | GLD | SPDR GOLD TR | Financial Services | 100.0 | $37K | — | — | — | $368.38 | +14.9% |
| 944 | PINS | PINTEREST INC | Communication Services | 1,690.0 | $36K | — | -239K | -99.3% | $21.03 | +11.3% |
| 945 | AD | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 798.0 | $29K | — | NEW | — | $36.26 | -1.7% |
| 946 | OKLO | OKLO INC | Utilities | 488.0 | $26K | — | -43K | -98.9% | $52.33 | -19.6% |
| 947 | ATEN | A10 NETWORKS INC | Technology | 652.0 | $24K | — | NEW | — | $37.36 | -30.1% |
| 948 | USFD | US FOODS HLDG CORP | Consumer Defensive | 233.0 | $24K | — | NEW | — | $102.25 | +7.2% |
| 949 | RGLD | ROYAL GOLD INC | Basic Materials | 98.0 | $20K | — | NEW | — | $199.61 | +29.8% |
| 950 | — | LIBERTY GLOBAL LTD | — | 1,713.0 | $19K | — | NEW | — | $11.37 | — |
| 951 | — | FERROVIAL NV | — | 264.0 | $18K | — | +146.0 | +123.7% | $68.61 | — |
| 952 | RYN | RAYONIER INC | Real Estate | 837.0 | $18K | — | -112.0 | -11.8% | $21.28 | -0.4% |
| 953 | PL | PLANET LABS PBC | Industrials | 489.0 | $16K | — | NEW | — | $33.13 | -32.7% |
| 954 | SHV | ISHARES TR | — | 129.0 | $14K | — | — | — | $110.35 | -0.0% |
| 955 | — | CEREBRAS SYSTEMS INC | — | 62.0 | $14K | — | NEW | — | $221.00 | — |
| 956 | — | THOMSON REUTERS CORP | — | 140.0 | $11K | — | NEW | — | $81.67 | — |
| 957 | NHP | NATIONAL HEALTHCARE PPTYS IN | Real Estate | 125.0 | $2K | — | NEW | — | $14.65 | +15.8% |
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%