Asset Management One Co., Ltd. Reduced Holdings in Q2 2025

Asset Management One Co., Ltd.

  • $31.2 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
-27.3K
- 49.0%
$110.23 - $131.5 $3.01M - $3.59M
28.4K $3.51M
ROL
Rollins Inc

Consumer Cyclical
-76.1K
- 24.29%
$50.65 - $58.58 $3.86M - $4.46M
237K $13.4M
PFE
Pfizer Inc

Healthcare
-26.8K
- 1.05%
$21.59 - $24.84 $578K - $665K
2.53M $61.3M
AVB
Avalonbay Communities Inc

Real Estate
-1.03K
- 0.36%
$187.23 - $215.61 $193K - $222K
286K $58.2M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-17.8K
- 3.02%
$45.92 - $50.78 $820K - $906K
574K $26.8M
MRNA
Moderna, Inc.

Healthcare
-117K
- 89.77%
$23.65 - $28.54 $2.77M - $3.34M
13.3K $367K
ROKU
Roku, Inc

Communication Services
-47.6K
- 94.7%
$55.1 - $87.89 $2.62M - $4.18M
2.67K $234K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-26.8K
- 40.87%
$107.83 - $119.94 $2.89M - $3.21M
38.7K $4.18M
MBB
Ishares Tr

ETFs
-35.6K
- 3.56%
$91.41 - $94.22 $3.25M - $3.35M
963K $90.4M
PCG
Pg&E Corp

Utilities
-6.17K
- 0.65%
$13.55 - $17.87 $83.6K - $110K
947K $13.2M
WYNN
Wynn Resorts LTD

Consumer Cyclical
-37.4K
- 92.79%
$66.1 - $97.75 $2.47M - $3.66M
2.91K $272K
PSA
Public Storage

Real Estate
-4.2K
- 1.35%
$266.31 - $309.77 $1.12M - $1.3M
306K $89.9M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-271K
- 89.51%
$10.59 - $11.48 $2.87M - $3.11M
31.7K $364K
SEIC
Sei Investments CO

Financial Services
-38.9K
- 76.1%
$66.45 - $89.86 $2.58M - $3.49M
12.2K $1.1M
AOS
Smith A O Corp

Industrials
-43.7K
- 91.11%
$59.63 - $70.52 $2.61M - $3.08M
4.27K $279K
KMB
Kimberly Clark Corp

Consumer Defensive
-384
- 0.18%
$126.84 - $145.22 $48.7K - $55.8K
211K $27.2M
LOW
Lowes Companies Inc

Consumer Cyclical
-624
- 0.27%
$210.83 - $235.28 $132K - $147K
230K $51.1M
ROP
Roper Technologies Inc

Industrials
-2.83K
- 5.6%
$519.19 - $590.78 $1.47M - $1.67M
47.7K $27M
SITE
Site One Landscape Supply, Inc.

Industrials
-22.5K
- 62.34%
$104.79 - $127.3 $2.36M - $2.87M
13.6K $1.65M
TYL
Tyler Technologies Inc

Technology
-5.04K
- 15.53%
$521.68 - $592.84 $2.63M - $2.99M
27.4K $16.2M
KHC
Kraft Heinz CO

Consumer Defensive
-2.77K
- 0.5%
$25.61 - $30.81 $70.9K - $85.3K
547K $14.1M
INTA
Intapp, Inc.

Technology
-41.2K
- 58.05%
$48.49 - $59.55 $2M - $2.45M
29.7K $1.54M
ELS
Equity Lifestyle Properties Inc

Real Estate
-8.08K
- 1.95%
$61.46 - $68.02 $497K - $550K
406K $25.1M
CB
Chubb LTD

Financial Services
-745
- 0.39%
$274.32 - $302.46 $204K - $225K
191K $55.4M
ALB
Albemarle Corp

Basic Materials
-34K
- 75.92%
$50.76 - $72.25 $1.72M - $2.45M
10.8K $674K
CPT
Camden Property Trust

Real Estate
-2.58K
- 1.1%
$106.53 - $122.8 $275K - $317K
231K $26M
ZTS
Zoetis Inc.

Healthcare
-3.98K
- 1.88%
$144.41 - $170.3 $574K - $677K
208K $32.4M
MGM
Mgm Resorts International

Consumer Cyclical
-84.1K
- 92.47%
$25.79 - $34.95 $2.17M - $2.94M
6.84K $235K
EPAM
Epam Systems, Inc.

Technology
-13.1K
- 57.1%
N/A
9.88K $1.83M
CPB
Campbell Soup CO

Consumer Defensive
-6.69K
- 2.88%
$30.65 - $39.9 $205K - $267K
225K $6.91M
EXPO
Exponent Inc

Industrials
-27.4K
- 57.34%
$72.88 - $81.75 $2M - $2.24M
20.4K $1.52M
NBIX
Neurocrine Biosciences Inc

Healthcare
-26.6K
- 39.63%
$87.54 - $128.18 $2.33M - $3.41M
40.6K $5.1M
BEKE
Ke Holdings Inc.

Real Estate
-112K
- 90.27%
$17.53 - $22.08 $1.96M - $2.47M
12.1K $213K
COLD
Americold Realty Trust

Real Estate
-19.5K
- 4.89%
$16.31 - $21.47 $318K - $418K
379K $6.3M
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
-59.4K
- 2.61%
$49.73 - $51.44 $2.96M - $3.06M
2.21M $114M
CLX
Clorox CO

Consumer Defensive
-1.29K
- 1.69%
$118.01 - $148.69 $152K - $191K
74.9K $9M
MO
Altria Group, Inc.

Consumer Defensive
-16.9K
- 2.01%
$55.56 - $60.91 $941K - $1.03M
826K $48.4M
GM
General Motors CO

Consumer Cyclical
-63.1K
- 12.32%
$42.48 - $50.46 $2.68M - $3.19M
449K $22.1M
FDX
Fedex Corp

Industrials
-1.26K
- 1.23%
$198.07 - $245.17 $250K - $309K
101K $22.9M
LECO
Lincoln Electric Holdings Inc

Industrials
-11.9K
- 41.03%
$167.18 - $211.38 $1.99M - $2.51M
17.1K $3.54M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-409
- 0.49%
$90.21 - $112.66 $36.9K - $46.1K
83.1K $7.58M
CMS
Cms Energy Corp

Utilities
-10.5K
- 5.4%
$68.57 - $75.51 $722K - $795K
184K $12.8M
CL
Colgate Palmolive CO

Consumer Defensive
-7.67K
- 1.85%
$87.57 - $96.0 $672K - $737K
406K $36.9M
VTRS
Viatris Inc

Healthcare
-218K
- 45.13%
$7.26 - $9.12 $1.58M - $1.99M
265K $2.37M
BEN
Franklin Resources Inc

Financial Services
-97.8K
- 89.27%
$16.66 - $23.85 $1.63M - $2.33M
11.8K $280K
KMI
Kinder Morgan, Inc.

Energy
-91.5K
- 9.18%
$25.21 - $29.4 $2.31M - $2.69M
905K $26.6M
LUV
Southwest Airlines CO

Industrials
-51.6K
- 73.22%
$24.04 - $34.36 $1.24M - $1.77M
18.9K $611K
CNC
Centene Corp

Healthcare
-3K
- 1.29%
$53.4 - $64.29 $160K - $193K
229K $12.4M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-9.04K
- 11.36%
$100.44 - $129.37 $908K - $1.17M
70.6K $7.27M
Activity Summary
Buys All Purchases 503 New Holdings 35 Increased Positions 468 Sells All Sells 400 Reductions 400 Sold out 0 Options Calls 0 Puts 0
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