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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PTCT | PTC THERAPEUTICS INC | Healthcare | 1,368.0 | $112K | — | NEW | — | $81.57 | -23.2% |
| 62 | — | BLACKSTONE DIGITAL INFRASTRU | — | 4,843.0 | $105K | — | NEW | — | $21.63 | — |
| 63 | — | VIKING HOLDINGS LTD | — | 696.0 | $73K | — | NEW | — | $104.67 | — |
| 64 | — | WISE GROUP PLC | — | 5,012.0 | $60K | — | NEW | — | $11.91 | — |
| 65 | SPTS | SPDR SERIES TRUST | — | 1,751.0 | $51K | — | NEW | — | $29.01 | -1.1% |
| 66 | SITM | SITIME CORP | Technology | 60.0 | $45K | — | NEW | — | $745.57 | -11.2% |
| 67 | XLI | SELECT SECTOR SPDR TR | — | 240.0 | $44K | — | NEW | — | $185.23 | -8.0% |
| 68 | — | ZYMEWORKS INC | — | 1,659.0 | $43K | — | NEW | — | $26.14 | — |
| 69 | AD | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 798.0 | $29K | — | NEW | — | $36.26 | -4.9% |
| 70 | ATEN | A10 NETWORKS INC | Technology | 652.0 | $24K | — | NEW | — | $37.36 | -31.1% |
| 71 | USFD | US FOODS HLDG CORP | Consumer Defensive | 233.0 | $24K | — | NEW | — | $102.25 | -8.7% |
| 72 | RGLD | ROYAL GOLD INC | Basic Materials | 98.0 | $20K | — | NEW | — | $199.61 | +26.5% |
| 73 | — | LIBERTY GLOBAL LTD | — | 1,713.0 | $19K | — | NEW | — | $11.37 | — |
| 74 | PL | PLANET LABS PBC | Industrials | 489.0 | $16K | — | NEW | — | $33.13 | -47.4% |
| 75 | — | CEREBRAS SYSTEMS INC | — | 62.0 | $14K | — | NEW | — | $221.00 | — |
| 76 | — | THOMSON REUTERS CORP | — | 140.0 | $11K | — | NEW | — | $81.67 | — |
| 77 | NHP | NATIONAL HEALTHCARE PPTYS IN | Real Estate | 125.0 | $2K | — | NEW | — | $14.65 | +9.4% |
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%