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

Asset Management One Co., Ltd.

  • $27.7 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GOOGL
Alphabet Inc.

Communication Services
-51.8K
- 2.09%
$148.65 - $191.18 $7.7M - $9.91M
2.42M $402M
IEMG
Ishares Inc

ETFs
-477K
- 6.55%
$53.64 - $53.64 $25.6M - $25.6M
6.82M $366M
NVDA
Nvidia Corp

Technology
-18.9K
- 0.19%
$98.91 - $134.91 $1.87M - $2.55M
9.87M $1.2B
LRCX
Lam Research Corp

Technology
-7.61K
- 12.34%
$731.56 - $1127.3 $5.57M - $8.58M
54.1K $44.1M
AMAT
Applied Materials Inc

Technology
-15.2K
- 4.34%
$174.88 - $254.97 $2.67M - $3.89M
336K $67.9M
INTU
Intuit Inc

Technology
-11.6K
- 9.37%
$602.97 - $670.49 $7M - $7.78M
112K $69.7M
IAU
Ishares Gold Trust

ETFs
-242K
- 78.77%
$44.06 - $50.5 $10.6M - $12.2M
65.2K $3.24M
DIS
Walt Disney CO

Communication Services
-68.7K
- 7.96%
$85.6 - $98.61 $5.88M - $6.77M
794K $76.4M
CVX
Chevron Corp

Energy
-11.7K
- 1.47%
$137.88 - $161.97 $1.61M - $1.89M
781K $115M
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
-736K
- 11.69%
$23.58 - $25.5 $17.3M - $18.8M
5.56M $141M
XLK
Technology Sector Spdr

ETFs
-34.9K
- 45.09%
$197.34 - $237.68 $6.89M - $8.3M
42.5K $9.59M
CDNS
Cadence Design Systems Inc

Technology
-6.09K
- 5.23%
$246.84 - $321.11 $1.5M - $1.96M
110K $29.9M
SPY
Spdr S&P 500 ETF Trust

ETFs
-9.95K
- 58.7%
$517.38 - $573.86 $5.15M - $5.71M
7K $4.02M
WFC
Wells Fargo & Company

Financial Services
-20K
- 1.46%
$51.58 - $60.97 $1.03M - $1.22M
1.35M $76.4M
AVY
Avery Dennison Corp

Industrials
-23.7K
- 20.86%
$202.27 - $224.18 $4.8M - $5.31M
89.9K $19.9M
DT
Dynatrace, Inc.

Technology
-125K
- 53.76%
$40.49 - $53.47 $5.08M - $6.71M
108K $5.77M
VLO
Valero Energy Corp

Energy
-5.39K
- 4.2%
$132.81 - $163.48 $715K - $881K
123K $16.6M
FAST
Fastenal CO

Industrials
-87.7K
- 26.6%
$62.09 - $71.83 $5.45M - $6.3M
242K $17.3M
OXY
Occidental Petroleum Corp

Energy
-6.4K
- 2.56%
$49.91 - $63.73 $319K - $408K
244K $12.6M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-73.2K
- 94.71%
$33.2 - $41.73 $2.43M - $3.06M
4.09K $170K
CFLT
Confluent, Inc.

Technology
-61K
- 36.24%
$18.67 - $29.31 $1.14M - $1.79M
107K $2.19M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-453
- 0.09%
$49.83 - $62.75 $22.6K - $28.4K
529K $30.5M
PINS
Pinterest, Inc.

Communication Services
-6.31K
- 2.97%
$28.66 - $43.51 $181K - $274K
206K $6.67M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-24.5K
- 24.74%
$178.41 - $210.18 $4.36M - $5.14M
74.4K $14.8M
MDB
Mongo Db, Inc.

Technology
-13.1K
- 24.38%
$221.5 - $296.69 $2.9M - $3.88M
40.6K $11M
WM
Waste Management Inc

Industrials
-6.27K
- 3.19%
$196.96 - $223.45 $1.23M - $1.4M
190K $39.5M
SNAP
Snap Inc

Communication Services
-2.3K
- 0.6%
$8.29 - $16.84 $19.1K - $38.7K
381K $4.08M
FANG
Diamondback Energy, Inc.

Energy
-1.86K
- 2.7%
$168.46 - $210.94 $313K - $392K
66.8K $11.5M
XYL
Xylem Inc.

Industrials
-15.6K
- 9.55%
$126.14 - $141.53 $1.97M - $2.21M
148K $19.9M
IVW
Ishares S&P 500 Growth ETF

ETFs
-32K
- 11.78%
$84.77 - $97.13 $2.71M - $3.11M
240K $22.9M
PCTY
Paylocity Holding Corp

Technology
-16.3K
- 98.79%
$132.0 - $165.41 $2.15M - $2.7M
200 $32K
AIG
American International Group, Inc.

Financial Services
-19.8K
- 7.15%
$70.16 - $79.23 $1.39M - $1.57M
257K $18.8M
PSTG
Pure Storage, Inc.

Technology
-1.44K
- 1.23%
$45.73 - $67.71 $65.7K - $97.2K
115K $5.8M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-7.48K
- 12.62%
$53.01 - $82.74 $396K - $619K
51.8K $3.35M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-223
- 0.72%
$193.0 - $282.1 $43K - $62.9K
30.8K $7.17M
VRT
Vertiv Holdings CO

Industrials
-16.9K
- 11.66%
$86.66 - $86.66 $1.47M - $1.47M
128K $11.1M
HST
Host Hotels & Resorts, Inc.

Real Estate
-47.2K
- 3.12%
$15.92 - $18.86 $751K - $890K
1.47M $25.8M
C
Citigroup Inc

Financial Services
-11.8K
- 1.55%
$56.11 - $67.61 $665K - $801K
750K $47M
CELH
Celsius Holdings, Inc.

Consumer Defensive
-225
- 0.43%
$31.02 - $58.9 $6.98K - $13.3K
52.6K $1.65M
TROW
Price T Rowe Group Inc

Financial Services
-6.64K
- 7.08%
$101.71 - $120.75 $676K - $802K
87.2K $9.5M
PCAR
Paccar Inc

Industrials
-4.12K
- 1.98%
$91.64 - $109.98 $377K - $453K
203K $20.1M
VRSK
Verisk Analytics, Inc.

Industrials
-4.01K
- 4.05%
$260.31 - $285.99 $1.04M - $1.15M
95K $25.5M
INVH
Invitation Homes Inc.

Real Estate
-12.5K
- 1.07%
$33.2 - $37.28 $414K - $465K
1.15M $40.6M
MEDP
Medpace Holdings, Inc.

Healthcare
-2.82K
- 97.61%
$320.58 - $457.29 $903K - $1.29M
69 $23K
FLS
Flowserve Corp

Industrials
-24.3K
- 83.41%
$44.46 - $52.53 $1.08M - $1.27M
4.83K $249K
TRMB
Trimble Inc.

Technology
-40K
- 18.29%
$49.82 - $62.06 $1.99M - $2.48M
179K $11.1M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-1.26K
- 1.63%
$69.02 - $93.84 $87.2K - $119K
76.5K $5.38M
CHRD
Oasis Petroleum Inc.

Energy
-845
- 3.81%
$128.01 - $176.98 $108K - $150K
21.3K $2.78M
ROP
Roper Technologies Inc

Industrials
-956
- 1.95%
$515.25 - $576.55 $493K - $551K
48K $26.7M
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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