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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | AMBA | AMBARELLA INC | Technology | 2,802.0 | $144K | — | -431.0 | -13.3% | $51.48 | +41.2% |
| 482 | PAX | PATRIA INVESTMENTS LIMITED | Financial Services | 8,608.0 | $108K | — | -12K | -58.7% | $12.60 | -18.7% |
| 483 | PAR | PAR TECHNOLOGY CORP | Technology | 4,777.0 | $64K | — | -112.0 | -2.3% | $13.33 | +5.5% |
| 484 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 4,995.0 | $50K | — | -4K | -43.6% | $10.02 | -9.7% |
| 485 | FOUR | SHIFT4 PMTS INC | Technology | 1,138.0 | $50K | — | -183.0 | -13.8% | $43.73 | -12.1% |
| 486 | TREE | LENDINGTREE INC | Financial Services | 1,159.0 | $50K | — | -451.0 | -28.0% | $42.88 | -42.6% |
| 487 | — | KASPI KZ JSC | — | 649.0 | $48K | — | -428.0 | -39.7% | $74.07 | — |
| 488 | LC | LENDINGCLUB ISSUANCE TR SER | Financial Services | 3,351.0 | $48K | — | -900.0 | -21.2% | $14.32 | +34.1% |
| 489 | SEIC | SEI INVTS CO | Financial Services | 602.0 | $47K | — | -13K | -95.7% | $78.47 | +34.6% |
| 490 | EVER | EVERQUOTE INC | Communication Services | 3,054.0 | $47K | — | -85.0 | -2.7% | $15.42 | +20.9% |
| 491 | NCNO | NCINO INC | Technology | 3,106.0 | $47K | — | -148.0 | -4.5% | $14.98 | +29.6% |
| 492 | PEGA | PEGASYSTEMS INC | Technology | 1,079.0 | $46K | — | -287.0 | -21.0% | $42.56 | -20.7% |
| 493 | QTWO | Q2 HLDGS INC | Technology | 969.0 | $46K | — | -158.0 | -14.0% | $47.30 | +18.7% |
| 494 | LMND | LEMONADE INC | Financial Services | 730.0 | $46K | — | -299.0 | -29.1% | $62.68 | -28.3% |
| 495 | QFIN | QFIN HOLDINGS INC | Financial Services | 3,525.0 | $46K | — | -19K | -84.6% | $12.91 | -43.5% |
| 496 | BILL | BILL HOLDINGS INC | Technology | 1,176.0 | $45K | — | -316.0 | -21.2% | $38.30 | +15.5% |
| 497 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 301.0 | $45K | — | -10K | -97.0% | $149.56 | -2.7% |
| 498 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 269.0 | $44K | — | -198.0 | -42.4% | $164.98 | -0.5% |
| 499 | BL | BLACKLINE INC | Technology | 1,198.0 | $44K | — | -271.0 | -18.4% | $37.00 | -24.4% |
| 500 | — | LUFAX HOLDING LTD | — | 22,853.0 | $43K | — | -9K | -28.5% | $1.87 | — |
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
31.2%
Financial Services
11.4%
Consumer Cyclical
9.8%
Healthcare
9.6%
Industrials
8.9%
Real Estate
7.8%
Communication Services
7.6%
Consumer Defensive
5.3%
Energy
3.7%
Utilities
2.9%