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
FCPT
Four Corners Property Trust, Inc.

Real Estate
-6.15K
- 2.23%
$26.06 - $28.7 $160K - $176K
269K $7.24M
IDCC
Inter Digital, Inc.

Communication Services
-4.29K
- 23.11%
$183.37 - $234.7 $786K - $1.01M
14.3K $3.2M
APLE
Apple Hospitality Reit, Inc.

Real Estate
-3.06K
- 0.64%
$10.66 - $12.92 $32.7K - $39.6K
478K $5.58M
CTAS
Cintas Corp

Industrials
-17.2K
- 9.29%
$190.11 - $227.66 $3.28M - $3.93M
168K $37.5M
PFG
Principal Financial Group Inc

Financial Services
-1.8K
- 1.85%
$69.56 - $86.19 $125K - $155K
95.4K $7.58M
ATO
Atmos Energy Corp

Utilities
-3.61K
- 2.54%
$145.06 - $162.66 $524K - $587K
139K $21.4M
AGZ
Ishares Agency Bond ETF

ETFs
-5.89K
- 5.4%
$108.32 - $109.92 $638K - $648K
103K $11.3M
CI
Cigna Corp

Healthcare
-2.38K
- 2.06%
$301.89 - $340.04 $718K - $809K
113K $37.3M
KR
Kroger CO

Consumer Defensive
-31.1K
- 7.66%
$64.62 - $74.0 $2.01M - $2.3M
375K $26.9M
EMB
Ishares Tr

ETFs
-11K
- 4.82%
$86.54 - $92.62 $954K - $1.02M
218K $20.2M
MAC
Macerich CO

Real Estate
-9.92K
- 2.7%
$13.24 - $17.71 $131K - $176K
357K $5.78M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-1.59K
- 2.61%
$41.37 - $53.28 $65.9K - $84.8K
59.3K $2.65M
DVA
Davita Inc.

Healthcare
-2.03K
- 10.1%
$133.5 - $155.51 $271K - $315K
18K $2.57M
MAS
Masco Corp

Industrials
-566
- 0.66%
$58.73 - $71.06 $33.2K - $40.2K
85.6K $5.51M
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
-12.9K
- 16.01%
$21.06 - $24.14 $271K - $311K
67.5K $1.45M
UAL
United Airlines Holdings, Inc.

Industrials
-13.5K
- 23.63%
$56.15 - $84.23 $757K - $1.14M
43.6K $3.47M
BLDR
Builders First Source, Inc.

Industrials
-595
- 1.26%
$105.63 - $131.12 $62.8K - $78K
46.7K $5.45M
WU
Western Union CO

Financial Services
-36K
- 52.43%
$8.37 - $10.63 $301K - $382K
32.6K $274K
AIG
American International Group, Inc.

Financial Services
-1.08K
- 0.42%
$77.56 - $87.72 $84.1K - $95.1K
260K $22.2M
PECO
Phillips Edison & Company, Inc.

Real Estate
-253
- 0.09%
$33.53 - $37.33 $8.48K - $9.44K
285K $9.98M
DEI
Douglas Emmett Inc

Real Estate
-11.6K
- 4.69%
$13.09 - $16.29 $152K - $189K
235K $3.54M
ENTG
Entegris Inc

Technology
-236
- 0.41%
$62.92 - $86.2 $14.8K - $20.3K
57.3K $4.62M
IEX
Idex Corp

Industrials
-1.24K
- 3.58%
$160.66 - $191.29 $199K - $237K
33.3K $5.85M
IAU
Ishares Gold Trust

ETFs
-9K
- 18.16%
$56.1 - $64.74 $505K - $583K
40.6K $2.53M
ESS
Essex Property Trust, Inc.

Real Estate
-1.44K
- 1.07%
N/A
132K $36.1M
DOCU
Docusign, Inc.

Technology
-1.18K
- 1.51%
$70.35 - $93.84 $83.1K - $111K
76.8K $5.98M
PK
Park Hotels & Resorts Inc.

Real Estate
-19.3K
- 5.75%
$8.85 - $11.18 $171K - $216K
316K $3.24M
CCI
Crown Castle International Corp

Real Estate
-755
- 0.42%
$94.83 - $107.06 $71.6K - $80.8K
180K $18.5M
EBAY
Ebay Inc

Consumer Cyclical
-25.8K
- 10.87%
$59.52 - $79.36 $1.54M - $2.05M
212K $15.8M
OC
Owens Corning

Industrials
-989
- 3.05%
$126.32 - $147.75 $125K - $146K
31.5K $4.33M
NXRT
Nex Point Residential Trust, Inc.

Real Estate
-2.72K
- 8.01%
$32.45 - $40.68 $88.3K - $111K
31.2K $1.04M
WTRG
Essential Utilities, Inc.

Utilities
-1.21K
- 1.15%
$36.92 - $41.39 $44.6K - $50K
104K $3.86M
RPM
Rpm International Inc

Basic Materials
-164
- 0.35%
$96.97 - $117.58 $15.9K - $19.3K
47K $5.16M
LXP
Lxp Industrial Trust

Real Estate
-9.32K
- 1.77%
$7.22 - $8.85 $67.3K - $82.5K
516K $4.27M
AFG
American Financial Group Inc

Financial Services
-377
- 0.84%
$116.9 - $132.12 $44.1K - $49.8K
44.3K $5.59M
VRE
Veris Residential, Inc.

Real Estate
-2.41K
- 2.06%
$14.58 - $17.11 $35.2K - $41.3K
115K $1.71M
CUBE
Cube Smart

Real Estate
-4.47K
- 1.18%
$35.88 - $43.68 $160K - $195K
374K $15.9M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-2.24K
- 26.36%
$144.63 - $179.53 $324K - $402K
6.26K $1.03M
CSR
Centerspace

Real Estate
-2.24K
- 8.94%
$56.21 - $65.22 $126K - $146K
22.8K $1.38M
MTG
Mgic Investment Corp

Financial Services
-11.9K
- 41.15%
$22.43 - $28.1 $267K - $335K
17K $474K
JBHT
Hunt J B Transport Services Inc

Industrials
-638
- 1.86%
$124.73 - $152.78 $79.6K - $97.5K
33.7K $4.84M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-1.95K
- 3.68%
$99.97 - $129.69 $194K - $252K
50.9K $5.3M
DRH
Diamond Rock Hospitality CO

Real Estate
-27.1K
- 8.44%
$6.4 - $7.99 $173K - $217K
294K $2.25M
JBGS
Jbg Smith Properties

Real Estate
-21.7K
- 17.2%
$13.98 - $18.4 $303K - $399K
104K $1.81M
TAL
Tal Education Group

Consumer Defensive
-2.39K
- 3.58%
$8.73 - $13.71 $20.8K - $32.7K
64.4K $657K
GGG
Graco Inc

Industrials
-4.55K
- 6.49%
$74.02 - $87.26 $337K - $397K
65.6K $5.64M
UE
Urban Edge Properties

Real Estate
-7.34K
- 3.88%
$16.3 - $19.42 $120K - $143K
182K $3.39M
RLJ
Rlj Lodging Trust

Real Estate
-7.87K
- 3.54%
$6.35 - $7.98 $50K - $62.8K
215K $1.56M
STE
Steris PLC

Healthcare
-6.38K
- 6.4%
$208.55 - $252.55 $1.33M - $1.61M
93.4K $22.4M
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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