Asset Management One Co., Ltd. Purchases in Q3 2024

Asset Management One Co., Ltd.

  • $27.7 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ILMN
Illumina, Inc.

Healthcare
6.97K
+ 8.52%
$105.28 - $135.9 $734K - $947K
88.7K $11.6M
PPL
Ppl Corp

Utilities
23.3K
+ 5.58%
$27.36 - $33.08 $637K - $770K
441K $14.6M
MTD
Mettler Toledo International Inc

Healthcare
813
+ 4.58%
$1308.0 - $1521.03 $1.06M - $1.24M
18.5K $27.8M
AEE
Ameren Corp

Utilities
8.57K
+ 6.2%
$70.45 - $87.46 $604K - $750K
147K $12.8M
XEL
Xcel Energy Inc

Utilities
4.66K
+ 2.07%
$52.11 - $65.3 $243K - $304K
230K $15M
WST
West Pharmaceutical Services Inc

Healthcare
12.7K
+ 43.49%
$277.16 - $333.3 $3.53M - $4.25M
42K $12.6M
ROL
Rollins Inc

Consumer Cyclical
49K
+ 17.98%
$45.93 - $51.4 $2.25M - $2.52M
321K $16.2M
TGT
Target Corp

Consumer Defensive
10.3K
+ 5.98%
$133.47 - $159.25 $1.37M - $1.64M
182K $28.4M
SRE
Sempra Energy

Utilities
8.07K
+ 2.72%
$74.97 - $84.04 $605K - $678K
305K $25.5M
UBER
Uber Technologies, Inc

Technology
14.3K
+ 1.93%
$58.48 - $77.47 $834K - $1.1M
753K $56.6M
TFC
Truist Financial Corp

Financial Services
20.9K
+ 4.27%
$38.22 - $44.94 $797K - $938K
509K $21.8M
CSGP
Costar Group, Inc.

Real Estate
32.3K
+ 12.89%
$71.59 - $79.61 $2.31M - $2.57M
283K $21.3M
SBRA
Sabra Health Care Reit, Inc.

Real Estate
66.9K
+ 14.18%
$15.15 - $19.2 $1.01M - $1.29M
539K $10M
STE
Steris PLC

Healthcare
1.78K
+ 1.78%
$213.51 - $247.14 $380K - $440K
102K $24.7M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
1.33K
+ 0.68%
$210.25 - $231.86 $280K - $309K
198K $44.1M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
2.26K
+ 3.44%
$233.81 - $287.01 $528K - $648K
68K $18.7M
CMI
Cummins Inc

Industrials
814
+ 1.55%
$266.63 - $326.4 $217K - $266K
53.3K $17.2M
ETR
Entergy Corp

Utilities
5.58K
+ 7.06%
$104.75 - $131.61 $584K - $734K
84.5K $11.1M
COF
Capital One Financial Corp

Financial Services
7.33K
+ 5.26%
$131.42 - $153.05 $963K - $1.12M
147K $22M
ED
Consolidated Edison Inc

Utilities
363
+ 0.21%
$88.42 - $104.97 $32.1K - $38.1K
176K $18.3M
EMB
Ishares Tr

ETFs
14.7K
+ 6.24%
$87.75 - $93.74 $1.29M - $1.38M
250K $23.4M
GLW
Corning Inc

Technology
13.1K
+ 4.17%
$37.76 - $46.2 $496K - $607K
328K $14.8M
KMI
Kinder Morgan, Inc.

Energy
25K
+ 2.74%
$19.72 - $22.22 $492K - $555K
935K $20.7M
ARMK
Aramark

Industrials
54.6K
+ 63.57%
$32.37 - $38.91 $1.77M - $2.12M
140K $5.44M
BLBD
Blue Bird Corp

Consumer Cyclical
52.5K
New
$45.15 - $54.51 $2.37M - $2.86M
52.5K $2.52M
APPF
Appfolio Inc

Technology
10.5K
New
$204.33 - $270.02 $2.15M - $2.83M
10.5K $2.47M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
1.09K
+ 0.87%
$138.85 - $182.81 $152K - $200K
127K $22.4M
AMP
Ameriprise Financial Inc

Financial Services
1.6K
+ 4.16%
$391.53 - $469.81 $626K - $752K
40.1K $18.8M
UHS
Universal Health Services Inc

Healthcare
4.47K
+ 14.57%
$178.68 - $241.52 $799K - $1.08M
35.2K $8.05M
A
Agilent Technologies, Inc.

Healthcare
1.28K
+ 1.11%
$125.42 - $148.48 $161K - $191K
116K $17.3M
CNC
Centene Corp

Healthcare
8.01K
+ 4.1%
$64.89 - $80.23 $519K - $642K
203K $15.3M
PANW
Palo Alto Networks Inc

Technology
5.34K
+ 2.82%
$294.18 - $368.01 $1.57M - $1.96M
195K $66.5M
INTA
Intapp, Inc.

Technology
48.7K
New
$31.5 - $51.19 $1.53M - $2.49M
48.7K $2.33M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
3.88K
+ 0.72%
$31.95 - $38.02 $124K - $147K
539K $20.2M
TDY
Teledyne Technologies Inc

Technology
1.19K
+ 3.36%
$381.47 - $437.71 $454K - $520K
36.6K $16M
CLX
Clorox CO

Consumer Defensive
593
+ 0.73%
$131.73 - $166.97 $78.1K - $99K
82.2K $13.4M
BR
Broadridge Financial Solutions, Inc.

Technology
6.61K
+ 14.44%
$196.56 - $218.55 $1.3M - $1.44M
52.4K $11.3M
CMS
Cms Energy Corp

Utilities
4.43K
+ 2.6%
$58.7 - $70.62 $260K - $313K
175K $12.3M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
3.93K
+ 3.74%
$201.82 - $234.36 $794K - $922K
109K $25.1M
SBAC
Sba Communications Corp

Real Estate
1.81K
+ 4.58%
$189.0 - $245.01 $341K - $442K
41.2K $9.93M
PAYX
Paychex Inc

Industrials
911
+ 0.7%
$116.17 - $135.19 $106K - $123K
132K $17.7M
MPWR
Monolithic Power Systems Inc

Technology
153
+ 0.79%
$757.04 - $947.16 $116K - $145K
19.5K $18M
AJG
Arthur J. Gallagher & Co.

Financial Services
998
+ 1.19%
$259.22 - $299.75 $259K - $299K
84.7K $23.8M
KHC
Kraft Heinz CO

Consumer Defensive
13.7K
+ 2.47%
$31.86 - $36.13 $436K - $495K
567K $19.9M
ACGL
Arch Capital Group Ltd.

Financial Services
386
+ 0.21%
$94.47 - $114.25 $36.5K - $44.1K
185K $20.7M
TXN
Texas Instruments Inc

Technology
10.4K
+ 3.03%
$194.6 - $194.6 $2.03M - $2.03M
355K $69.1M
BGNE
Bei Gene, Ltd.

Healthcare
2.59K
+ 14.52%
$143.93 - $224.51 $373K - $582K
20.5K $4.59M
IQV
Iqvia Holdings Inc.

Healthcare
888
+ 1.27%
$206.81 - $251.55 $184K - $223K
71.1K $16.8M
WMB
Williams Companies, Inc.

Energy
6.14K
+ 1.14%
$41.24 - $46.22 $253K - $284K
546K $25M
Activity Summary
Buys All Purchases 565 New Holdings 48 Increased Positions 517 Sells All Sells 364 Reductions 364 Sold out 0 Options Calls 0 Puts 0
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