Asset Management One Co., Ltd. Purchases in Q4 2024

Asset Management One Co., Ltd.

  • $28.2 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
HSY
Hershey CO

Consumer Defensive
4.6K
+ 5.6%
$168.67 - $193.65 $775K - $890K
86.6K $14.7M
HII
Huntington Ingalls Industries, Inc.

Industrials
231
+ 1.57%
$184.96 - $264.65 $42.7K - $61.1K
14.9K $2.82M
STX
Seagate Technology Holdings PLC

Technology
7.6K
+ 9.92%
$86.31 - $112.64 $656K - $856K
84.2K $7.27M
CSL
Carlisle Companies Inc

Industrials
1.1K
+ 5.63%
$368.67 - $480.91 $406K - $530K
20.7K $7.63M
TRNO
Terreno Realty Corp

Real Estate
2.76K
+ 1.57%
$58.62 - $66.94 $161K - $184K
179K $10.6M
OMC
Omnicom Group Inc.

Communication Services
835
+ 1.14%
$85.82 - $105.47 $71.7K - $88.1K
73.8K $6.35M
ROP
Roper Technologies Inc

Industrials
1.07K
+ 2.22%
$519.85 - $575.95 $555K - $615K
49.1K $25.5M
ALGN
Align Technology Inc

Healthcare
246
+ 0.9%
$205.03 - $245.32 $50.4K - $60.3K
27.6K $5.76M
ON
On Semiconductor Corp

Technology
7.72K
+ 4.13%
$63.05 - $74.7 $487K - $576K
195K $12.3M
ODFL
Old Dominion Freight Line, Inc.

Industrials
1.95K
+ 2.62%
$176.4 - $231.84 $344K - $452K
76.3K $13.5M
VTR
Ventas, Inc.

Real Estate
43.3K
+ 5.76%
$57.73 - $66.48 $2.5M - $2.88M
795K $46.8M
OTIS
Otis Worldwide Corp

Industrials
2.81K
+ 1.9%
$92.57 - $106.01 $260K - $298K
151K $13.9M
DVN
Devon Energy Corp

Energy
3.42K
+ 1.41%
$30.52 - $42.96 $105K - $147K
247K $8.07M
VLO
Valero Energy Corp

Energy
455
+ 0.37%
$118.59 - $144.02 $54K - $65.5K
123K $15.1M
MPW
Medical Properties Trust Inc

Real Estate
36.5K
+ 4.28%
$3.72 - $5.77 $136K - $211K
889K $3.51M
CPT
Camden Property Trust

Real Estate
1.42K
+ 0.63%
$112.52 - $127.03 $160K - $180K
227K $26.3M
LHX
L3 Harris Technologies, Inc.

Industrials
1.77K
+ 2.53%
$208.94 - $264.22 $370K - $468K
71.9K $15.1M
STAG
Stag Industrial, Inc.

Real Estate
8.26K
+ 2.35%
$33.22 - $39.1 $274K - $323K
359K $12.1M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
5.57K
+ 0.98%
$46.46 - $51.66 $259K - $288K
576K $27.7M
TTEK
Tetra Tech Inc

Industrials
11.9K
+ 4.01%
$39.8 - $50.52 $473K - $600K
308K $12.3M
AEP
American Electric Power CO Inc

Utilities
3.53K
+ 1.8%
$90.91 - $102.21 $321K - $361K
200K $18.5M
ENPH
Enphase Energy, Inc.

Technology
10.4K
+ 18.94%
$59.52 - $111.18 $619K - $1.16M
65.3K $4.49M
AFL
Aflac Inc

Financial Services
482
+ 0.22%
$100.37 - $115.27 $48.4K - $55.6K
217K $22.4M
ECL
Ecolab Inc.

Basic Materials
1.13K
+ 1.13%
$234.32 - $261.43 $264K - $294K
101K $23.7M
BIIB
Biogen Inc.

Healthcare
2.87K
+ 5.19%
$146.47 - $191.55 $421K - $550K
58.2K $8.9M
STZ
Constellation Brands, Inc.

Consumer Defensive
1.67K
+ 2.73%
$219.66 - $257.62 $367K - $430K
62.8K $13.9M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
30.8K
+ 5.7%
$31.24 - $37.15 $961K - $1.14M
570K $18.3M
XYL
Xylem Inc.

Industrials
7.52K
+ 5.09%
$116.02 - $137.45 $872K - $1.03M
155K $18M
DD
Du Pont De Nemours, Inc.

Basic Materials
1.58K
+ 0.97%
$75.95 - $88.05 $120K - $139K
164K $12.5M
NDSN
Nordson Corp

Industrials
597
+ 1.47%
$208.83 - $264.36 $125K - $158K
41.2K $8.62M
EL
Estee Lauder Companies Inc

Consumer Defensive
1.33K
+ 1.49%
$62.74 - $97.24 $83.4K - $129K
90.8K $6.81M
SPGI
S&P Global Inc.

Financial Services
1.43K
+ 0.94%
$480.36 - $529.17 $688K - $758K
153K $76.4M
ED
Consolidated Edison Inc

Utilities
5.32K
+ 3.03%
$88.87 - $107.38 $473K - $571K
181K $16.1M
MDT
Medtronic PLC

Healthcare
36.6K
+ 7.3%
$79.61 - $92.24 $2.92M - $3.38M
538K $43M
ICE
Intercontinental Exchange, Inc.

Financial Services
2.59K
+ 1.18%
$148.29 - $166.93 $384K - $432K
222K $33.1M
CB
Chubb LTD

Financial Services
383
+ 0.2%
$271.57 - $301.89 $104K - $116K
192K $53M
EGP
Eastgroup Properties Inc

Real Estate
1.16K
+ 1.27%
$158.74 - $185.14 $184K - $215K
92.9K $14.9M
DUK
Duke Energy Corp

Utilities
4.52K
+ 1.24%
$105.76 - $120.76 $478K - $545K
368K $39.6M
CTAS
Cintas Corp

Industrials
7.66K
+ 4.67%
$182.7 - $226.47 $1.4M - $1.74M
172K $31.4M
FSLR
First Solar, Inc.

Technology
3.56K
+ 8.49%
$175.88 - $240.66 $626K - $857K
45.5K $8.02M
PFE
Pfizer Inc

Healthcare
114K
+ 5.01%
$24.8 - $30.19 $2.83M - $3.44M
2.39M $63.5M
LYB
Lyondell Basell Industries N.V.

Basic Materials
1.4K
+ 1.17%
$72.97 - $96.75 $102K - $136K
121K $8.97M
UPS
United Parcel Service Inc

Industrials
2.85K
+ 1.02%
$122.65 - $138.35 $349K - $394K
282K $35.5M
NXPI
Nxp Semiconductors N.V.

Technology
2.61K
+ 2.72%
$207.27 - $255.58 $541K - $667K
98.6K $20.5M
CE
Celanese Corp

Basic Materials
3.68K
+ 8.7%
$67.03 - $136.68 $247K - $503K
46K $3.19M
SUI
Sun Communities Inc

Real Estate
867
+ 0.39%
$119.89 - $139.05 $104K - $121K
223K $27.5M
IIPR
Innovative Industrial Properties Inc

Real Estate
1.48K
+ 3.68%
$66.64 - $135.61 $98.9K - $201K
41.8K $2.79M
NOC
Northrop Grumman Corp

Industrials
1.4K
+ 2.43%
$466.52 - $543.88 $655K - $764K
59.2K $27.8M
PSX
Phillips 66

Energy
244
+ 0.15%
$110.35 - $138.93 $26.9K - $33.9K
159K $18.1M
Activity Summary
Buys All Purchases 542 New Holdings 38 Increased Positions 504 Sells All Sells 365 Reductions 365 Sold out 0 Options Calls 0 Puts 0
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