Asset Management One Co., Ltd. New Holdings in Q3 2024

Asset Management One Co., Ltd.

  • $27.7 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
XLU
Utilities Sector Spdr

ETFs
180K
New
$67.67 - $80.78 $12.2M - $14.5M
180K $14.5M
MMYT
Make My Trip LTD

Consumer Cyclical
101K
New
$86.09 - $86.09 $8.7M - $8.7M
101K $8.7M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
40.2K
New
$107.74 - $140.72 $4.33M - $5.65M
40.2K $5.62M
NU
Nu Holdings Ltd.

Financial Services
369K
New
$10.71 - $15.14 $3.96M - $5.59M
369K $5.04M
INDA
Ishares Msci India Index Fund

ETFs
60.9K
New
$54.86 - $59.22 $3.34M - $3.6M
60.9K $3.56M
DY
Dycom Industries Inc

Industrials
16.3K
New
$165.44 - $197.22 $2.7M - $3.22M
16.3K $3.21M
IESC
Ies Holdings, Inc.

Industrials
15.6K
New
$134.29 - $199.7 $2.1M - $3.12M
15.6K $3.12M
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
INTA
Intapp, Inc.

Technology
48.7K
New
$31.5 - $51.19 $1.53M - $2.49M
48.7K $2.33M
JXN
Jackson Financial Inc.

Financial Services
16.5K
New
$69.1 - $91.97 $1.14M - $1.52M
16.5K $1.5M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
12K
New
$80.44 - $110.41 $967K - $1.33M
12K $1.33M
JLL
Jones Lang Lasalle Inc

Real Estate
4.9K
New
$198.7 - $272.0 $974K - $1.33M
4.9K $1.32M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
7.38K
New
$159.84 - $178.33 $1.18M - $1.32M
7.38K $1.3M
PVH
Pvh Corp.

Consumer Cyclical
12.4K
New
$92.46 - $108.88 $1.15M - $1.35M
12.4K $1.25M
HRB
H&R Block Inc

Consumer Cyclical
19.5K
New
$52.99 - $66.6 $1.03M - $1.3M
19.5K $1.24M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
13.5K
New
$53.53 - $71.86 $721K - $969K
13.5K $946K
XP
Xp Inc.

Financial Services
45.8K
New
$15.95 - $20.0 $730K - $915K
45.8K $821K
BKH
Black Hills Corp

Utilities
5.04K
New
$53.42 - $61.53 $269K - $310K
5.04K $307K
CALM
Cal Maine Foods Inc

Consumer Defensive
2.84K
New
$61.82 - $74.9 $175K - $212K
2.84K $212K
MDV
Modiv Inc.

Real Estate
12.6K
New
$13.86 - $17.14 $175K - $216K
12.6K $211K
INTR
Inter & Co, Inc.

Financial Services
29.9K
New
$5.84 - $7.8 $174K - $233K
29.9K $198K
ONTO
Onto Innovation Inc.

Technology
847
New
$158.45 - $238.04 $134K - $202K
847 $175K
PI
Impinj Inc

Technology
636
New
$137.66 - $217.83 $87.6K - $139K
636 $137K
KAI
Kadant Inc

Industrials
329
New
$290.3 - $356.64 $95.5K - $117K
329 $111K
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
1.61K
New
$36.99 - $50.09 $59.5K - $80.6K
1.61K $78K
KIND
Nextdoor Holdings, Inc.

Communication Services
31.8K
New
$2.26 - $2.93 $71.8K - $93.1K
31.8K $78K
YELP
Yelp Inc

Communication Services
1.55K
New
$33.02 - $37.77 $51.2K - $58.6K
1.55K $54K
URBN
Urban Outfitters Inc

Consumer Cyclical
1.23K
New
$34.35 - $48.06 $42.2K - $59.1K
1.23K $47K
BROS
Dutch Bros Inc.

Consumer Cyclical
1.39K
New
$29.1 - $42.81 $40.3K - $59.3K
1.39K $44K
LEVI
Levi Strauss & CO

Consumer Cyclical
1.24K
New
$16.95 - $21.8 $20.9K - $26.9K
1.24K $26K
ITGR
Integer Holdings Corp

Healthcare
185
New
$110.25 - $131.62 $20.4K - $24.3K
185 $24K
VRTS
Virtus Investment Partners, Inc.

Financial Services
114
New
$192.39 - $245.79 $21.9K - $28K
114 $23K
COTY
Coty Inc.

Consumer Defensive
2.47K
New
$8.83 - $10.44 $21.8K - $25.8K
2.47K $23K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
20
New
$475.2 - $527.7 $9.5K - $10.6K
20 $10K
XLV
Select Sector Spdr Fund Health

ETFs
10
New
$143.3 - $157.24 $1.43K - $1.57K
10 $1K
Amentum Holdings Inc
76.8K
New
N/A
76.8K $0
Smurfit Westrock PLC
186K
New
N/A
186K $0
Te Connectivity PLC
145K
New
N/A
145K $0
Flutter Entmt PLC
62.2K
New
N/A
62.2K $0
Siriusxm Holdings Inc
112
New
N/A
112 $0
Site Ctrs Corp
65.3K
New
N/A
65.3K $0
XLE
Energy Sector Spdr

ETFs
7
New
$84.35 - $93.39 $590 - $654
7 $0
Lineage Inc
84.1K
New
N/A
84.1K $0
USHY
Ishares Tr Broad Usd High Yiel

ETFs
5
New
$36.06 - $37.66 $180 - $188
5 $0
Ferguson Enterprises Inc
79.6K
New
N/A
79.6K $0
Sila Realty Trust Inc
179
New
N/A
179 $0
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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