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
EOG
Eog Resources Inc

Energy
-1.55K
- 0.71%
$117.9 - $132.65 $183K - $206K
217K $26.7M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-19K
- 6.83%
$11.03 - $18.11 $210K - $345K
260K $2.91M
CTRA
Coterra Energy Inc.

Energy
-1K
- 0.35%
$22.62 - $27.37 $22.6K - $27.4K
281K $6.72M
GM
General Motors CO

Consumer Cyclical
-1.53K
- 0.36%
$39.95 - $49.9 $61.1K - $76.3K
424K $19M
NTST
Netstreit Corp.

Real Estate
-49.9K
- 30.99%
$15.38 - $17.22 $767K - $859K
111K $1.84M
MRO
Marathon Oil Corp

Energy
-10.4K
- 4.85%
$25.87 - $29.26 $268K - $304K
204K $5.42M
QRVO
Qorvo, Inc.

Technology
-2.33K
- 6.36%
$99.78 - $129.21 $232K - $301K
34.3K $3.54M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-4.11K
- 5.24%
$26.71 - $39.42 $110K - $162K
74.3K $2.37M
AOS
Smith A O Corp

Industrials
-12.9K
- 21.27%
$76.95 - $91.98 $991K - $1.18M
47.7K $4.28M
CSX
Csx Corp

Industrials
-43.1K
- 5.58%
$32.48 - $35.45 $1.4M - $1.53M
730K $25.2M
PDD
Pinduoduo Inc.

Consumer Cyclical
-6.59K
- 4.42%
$89.17 - $151.11 $587K - $995K
142K $19.2M
POST
Post Holdings, Inc.

Consumer Defensive
-6.4K
- 56.31%
$103.64 - $118.23 $664K - $757K
4.97K $575K
MTG
Mgic Investment Corp

Financial Services
-30.1K
- 65.07%
$21.29 - $25.74 $641K - $776K
16.2K $413K
WMS
Advanced Drainage Systems, Inc.

Industrials
-3.26K
- 17.74%
$140.18 - $178.56 $457K - $582K
15.1K $2.38M
AMH
American Homes 4 Rent

Real Estate
-37.1K
- 5.32%
$34.87 - $41.14 $1.29M - $1.52M
659K $25.3M
LPG
Dorian Lpg Ltd.

Energy
-446
- 0.63%
$33.05 - $43.68 $14.7K - $19.5K
70.9K $2.44M
CNM
Core & Main, Inc.

Industrials
-4.91K
- 7.83%
$38.0 - $54.22 $186K - $266K
57.7K $2.56M
HPE
Hewlett Packard Enterprise CO

Technology
-6.08K
- 1.2%
$16.1 - $21.44 $97.9K - $130K
501K $10.2M
MGM
Mgm Resorts International

Consumer Cyclical
-61
- 0.07%
$34.07 - $46.78 $2.08K - $2.85K
89.5K $3.5M
DINO
Hf Sinclair Corp

Energy
-28
- 0.05%
$44.42 - $53.6 $1.24K - $1.5K
54.4K $2.42M
FPI
Farmland Partners Inc.

Real Estate
-35.2K
- 36.01%
$9.93 - $11.75 $349K - $413K
62.5K $652K
TOL
Toll Brothers, Inc.

Consumer Cyclical
-6.25K
- 49.81%
$109.16 - $155.35 $683K - $971K
6.3K $973K
OSK
Oshkosh Corp

Industrials
-2.97K
- 16.33%
$97.2 - $116.02 $289K - $345K
15.2K $1.53M
NRG
Nrg Energy, Inc.

Utilities
-18.8K
- 19.43%
$68.89 - $91.22 $1.3M - $1.72M
78K $7.1M
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
-49.8K
- 24.23%
$26.09 - $33.19 $1.3M - $1.65M
156K $5.17M
INSW
International Seaways, Inc.

Energy
-317
- 0.64%
$47.67 - $60.19 $15.1K - $19.1K
49.2K $2.53M
GPC
Genuine Parts CO

Consumer Cyclical
-3.34K
- 5.47%
$131.04 - $147.11 $438K - $492K
57.7K $8.06M
CCL
Carnival Corp

Consumer Cyclical
-15.7K
- 4.07%
$14.01 - $19.18 $219K - $300K
370K $6.83M
YY
Joyy Inc.

Communication Services
-13.4K
- 80.35%
$30.3 - $37.7 $405K - $503K
3.27K $118K
VALE
Vale S.A.

Basic Materials
-35.3K
- 18.4%
$9.9 - $11.8 $349K - $416K
156K $1.83M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
-8.08K
- 10.02%
$33.49 - $43.24 $271K - $350K
72.6K $2.73M
CDW
Cdw Corp

Technology
-2.03K
- 2.53%
$206.67 - $239.84 $420K - $488K
78.5K $17.8M
TTC
Toro CO

Industrials
-50
- 0.13%
$81.82 - $99.44 $4.09K - $4.97K
37.2K $3.22M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-2.94K
- 2.41%
$92.56 - $99.46 $272K - $293K
119K $11.5M
NTRS
Northern Trust Corp

Financial Services
-9.43K
- 9.53%
$82.48 - $92.62 $778K - $873K
89.5K $8.05M
CHCT
Community Healthcare Trust Inc

Real Estate
-2.83K
- 7.61%
$15.86 - $27.51 $44.9K - $77.9K
34.4K $623K
CBL
Cbl & Associates Properties Inc

Real Estate
-11.5K
- 33.23%
$22.97 - $26.9 $263K - $308K
23K $580K
STRA
Strategic Education, Inc.

Consumer Defensive
-23
- 0.19%
$91.35 - $120.83 $2.1K - $2.78K
12.2K $1.13M
BRX
Brixmor Property Group Inc.

Real Estate
-2.65K
- 0.59%
$22.73 - $22.73 $60.2K - $60.2K
444K $10.1M
FR
First Industrial Realty Trust Inc

Real Estate
-43.2K
- 16.49%
$47.13 - $56.97 $2.04M - $2.46M
219K $12.2M
PDCO
Patterson Companies, Inc.

Healthcare
-559
- 0.8%
$20.48 - $26.59 $11.4K - $14.9K
69.5K $1.52M
ABC
Amerisourcebergen Corp

Healthcare
-899
- 0.88%
N/A
101K $18.8M
RJF
Raymond James Financial Inc

Financial Services
-645
- 0.85%
$106.39 - $125.13 $68.6K - $80.7K
75.2K $9.22M
VMEO
Vimeo, Inc.

Technology
-43.6K
- 90.58%
$3.55 - $5.35 $155K - $233K
4.53K $22K
WU
Western Union CO

Financial Services
-11.4K
- 16.86%
$11.35 - $12.97 $129K - $148K
56.1K $669K
PEGA
Pegasystems Inc

Technology
-2.58K
- 75.55%
$57.07 - $73.36 $147K - $189K
835 $60K
VMC
Vulcan Materials CO

Basic Materials
-892
- 1.37%
$231.83 - $274.51 $207K - $245K
64.2K $16.1M
SMAR
Smartsheet Inc

Technology
-2.88K
- 80.51%
$42.95 - $55.46 $124K - $160K
698 $38K
PNW
Pinnacle West Capital Corp

Utilities
-1.78K
- 45.25%
$75.52 - $91.31 $134K - $162K
2.15K $190K
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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