Asset Management One Co., Ltd. Reduced Holdings in Q4 2024

Asset Management One Co., Ltd.

  • $28.2 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
LLY
Eli Lilly & CO

Healthcare
-20K
- 5.55%
$727.2 - $932.06 $14.6M - $18.7M
340K $263M
UNH
Unitedhealth Group Inc

Healthcare
-3.57K
- 0.73%
$485.52 - $625.25 $1.73M - $2.23M
484K $245M
AMGN
Amgen Inc

Healthcare
-8.64K
- 2.65%
$258.78 - $328.31 $2.23M - $2.83M
317K $82.6M
JNJ
Johnson & Johnson

Healthcare
-3.96K
- 0.34%
$143.34 - $165.86 $568K - $657K
1.15M $166M
KO
Coca Cola CO

Consumer Defensive
-12.7K
- 0.67%
$61.74 - $71.71 $781K - $907K
1.87M $117M
GLDM
World Gold Trust

ETFs
-275K
- 6.84%
$50.76 - $55.23 $13.9M - $15.2M
3.74M $195M
DHR
Danaher Corp

Healthcare
-4.82K
- 1.7%
$226.16 - $274.52 $1.09M - $1.32M
279K $64M
NEE
Nextera Energy Inc

Utilities
-18.5K
- 1.84%
$69.77 - $85.43 $1.29M - $1.58M
986K $70.7M
AMAT
Applied Materials Inc

Technology
-3.46K
- 1.03%
$161.44 - $213.89 $559K - $741K
333K $54.1M
HCA
Hca Healthcare, Inc.

Healthcare
-11.7K
- 13.37%
$297.52 - $415.61 $3.47M - $4.84M
75.5K $22.7M
IEMG
Ishares Inc

ETFs
-229K
- 3.35%
N/A
6.59M $353M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-42.1K
- 6.19%
$59.25 - $72.99 $2.49M - $3.07M
638K $38.1M
AMT
American Tower Corp

Real Estate
-9.88K
- 5.1%
$179.4 - $232.01 $1.77M - $2.29M
184K $33.7M
VZ
Verizon Communications Inc

Communication Services
-29K
- 1.46%
$39.6 - $45.21 $1.15M - $1.31M
1.96M $78.2M
CVS
Cvs Health Corp

Healthcare
-35.6K
- 6.93%
$43.78 - $67.46 $1.56M - $2.4M
478K $21.5M
CAT
Caterpillar Inc

Industrials
-2.56K
- 0.82%
$360.37 - $416.88 $921K - $1.07M
311K $113M
MMM
3 M CO

Industrials
-54K
- 15.34%
$124.74 - $137.12 $6.73M - $7.4M
298K $38.4M
DOW
Dow Inc.

Basic Materials
-93.6K
- 24.53%
$39.1 - $55.34 $3.66M - $5.18M
288K $11.6M
TDG
Trans Digm Group Inc

Industrials
-3.22K
- 10.1%
$1239.0 - $1442.53 $3.99M - $4.64M
28.6K $36.3M
KLAC
Kla Corp

Technology
-1.2K
- 2.11%
$614.46 - $829.55 $734K - $991K
55.4K $34.9M
IRM
Iron Mountain Inc

Real Estate
-7.7K
- 1.35%
$101.62 - $128.14 $782K - $986K
563K $59.1M
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
-65.2K
- 2.9%
$50.14 - $52.56 $3.27M - $3.42M
2.18M $110M
HD
Home Depot, Inc.

Consumer Cyclical
-427
- 0.09%
$385.02 - $431.37 $164K - $184K
488K $190M
MCD
Mcdonalds Corp

Consumer Cyclical
-6.65K
- 1.67%
$288.47 - $316.54 $1.92M - $2.11M
393K $114M
QCOM
Qualcomm Inc

Technology
-563
- 0.13%
$150.4 - $178.04 $84.7K - $100K
445K $68.3M
INTC
Intel Corp

Technology
-62.2K
- 3.55%
$19.07 - $26.23 $1.19M - $1.63M
1.69M $33.9M
CDW
Cdw Corp

Technology
-15K
- 19.11%
$171.49 - $225.64 $2.57M - $3.38M
63.5K $11M
PG
Procter & Gamble CO

Consumer Defensive
-2.39K
- 0.21%
$161.05 - $179.7 $385K - $429K
1.12M $189M
CCI
Crown Castle International Corp

Real Estate
-15.7K
- 8.57%
$89.78 - $119.11 $1.41M - $1.87M
168K $15.2M
REXR
Rexford Industrial Realty, Inc.

Real Estate
-25.1K
- 5.32%
$37.97 - $49.45 $952K - $1.24M
447K $17.3M
DHI
Horton D R Inc

Consumer Cyclical
-3.4K
- 2.9%
$137.24 - $194.56 $466K - $661K
114K $15.9M
LEN
Lennar Corp

Consumer Cyclical
-9.04K
- 8.91%
$136.2 - $188.96 $1.23M - $1.71M
92.4K $12.6M
MTD
Mettler Toledo International Inc

Healthcare
-936
- 5.05%
$1160.67 - $1498.12 $1.09M - $1.4M
17.6K $21.5M
MBB
Ishares Tr

ETFs
-24.1K
- 2.45%
$91.26 - $95.82 $2.2M - $2.31M
958K $87.8M
ACGL
Arch Capital Group Ltd.

Financial Services
-25.3K
- 13.73%
$88.71 - $114.86 $2.25M - $2.91M
159K $14.7M
ERIE
Erie Indemnity CO

Financial Services
-7.37K
- 40.44%
$401.65 - $542.86 $2.96M - $4M
10.9K $4.48M
EQC
Equity Commonwealth

Real Estate
-5.73K
- 2.0%
$1.5 - $20.39 $8.6K - $117K
281K $496K
AVY
Avery Dennison Corp

Industrials
-10.7K
- 11.95%
$186.26 - $220.48 $2M - $2.37M
79.2K $14.8M
AWK
American Water Works Company, Inc.

Utilities
-16.7K
- 13.61%
$123.83 - $146.07 $2.07M - $2.44M
106K $13.2M
STE
Steris PLC

Healthcare
-4.39K
- 4.31%
$204.34 - $235.7 $896K - $1.03M
97.3K $20M
MPC
Marathon Petroleum Corp

Energy
-7.75K
- 5.13%
$131.65 - $174.84 $1.02M - $1.35M
143K $20M
URI
United Rentals, Inc.

Industrials
-737
- 1.93%
$704.44 - $880.32 $519K - $649K
37.5K $26.4M
TGT
Target Corp

Consumer Defensive
-5.44K
- 2.98%
$121.59 - $160.69 $662K - $874K
177K $23.9M
PGR
Progressive Corp

Financial Services
-3.38K
- 1.36%
$239.6 - $268.88 $811K - $910K
246K $58.9M
CEG
Constellation Energy Corp

Utilities
-289
- 0.24%
$224.28 - $285.52 $64.8K - $82.5K
118K $26.6M
SO
Southern CO

Utilities
-1.92K
- 0.39%
$81.5 - $94.15 $156K - $181K
486K $40M
GIS
General Mills Inc

Consumer Defensive
-4.59K
- 1.3%
$62.78 - $74.62 $288K - $342K
349K $22.3M
EFX
Equifax Inc

Industrials
-331
- 0.34%
$245.03 - $293.5 $81.1K - $97.1K
95.9K $24.4M
XLU
Utilities Sector Spdr

ETFs
-36.5K
- 20.32%
$74.89 - $82.93 $2.73M - $3.03M
143K $10.8M
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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