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
WLK
Westlake Corp

Basic Materials
-426
- 3.51%
$133.5 - $150.97 $56.9K - $64.3K
11.7K $1.76M
TRNO
Terreno Realty Corp

Real Estate
-22.7K
- 11.42%
$59.43 - $71.02 $1.35M - $1.61M
176K $11.8M
BL
Blackline, Inc.

Technology
-65
- 5.79%
$43.75 - $55.15 $2.84K - $3.58K
1.06K $58K
SOFI
So Fi Technologies, Inc.

Financial Services
-575
- 7.26%
$6.32 - $8.19 $3.63K - $4.71K
7.35K $57K
IBKR
Interactive Brokers Group, Inc.

Financial Services
-12
- 2.85%
$108.65 - $139.41 $1.3K - $1.67K
409 $57K
UPST
Upstart Holdings, Inc.

Financial Services
-801
- 34.72%
$22.9 - $44.11 $18.3K - $35.3K
1.51K $60K
LC
Lending Club Corp

Financial Services
-1.05K
- 16.79%
$8.34 - $12.51 $8.79K - $13.2K
5.22K $59K
WSR
Whitestone Reit

Real Estate
-629
- 0.93%
$12.84 - $14.31 $8.08K - $9K
66.8K $903K
TREE
Lending Tree, Inc.

Financial Services
-233
- 18.81%
$39.74 - $60.42 $9.26K - $14.1K
1.01K $58K
FOUR
Shift4 Payments, Inc.

Technology
-34
- 4.79%
$61.26 - $88.65 $2.08K - $3.01K
676 $59K
OPI
Office Properties Income Trust

Real Estate
-162
- 0.23%
$1.88 - $2.77 $305 - $449
71.4K $155K
PAR
Par Technology Corp

Technology
-344
- 5.41%
$44.72 - $57.16 $15.4K - $19.7K
6.01K $313K
INFN
Infinera Corp

Technology
-700
- 2.39%
$5.63 - $6.89 $3.94K - $4.82K
28.6K $193K
AER
Aer Cap Holdings N.V.

Industrials
-1.02K
- 1.37%
$86.24 - $98.28 $87.8K - $100K
73.1K $6.92M
VCYT
Veracyte, Inc.

Healthcare
-2.08K
- 29.57%
$21.0 - $35.25 $43.6K - $73.1K
4.94K $168K
VFC
V F Corp

Consumer Cyclical
-466
- 10.26%
$12.74 - $19.95 $5.94K - $9.3K
4.07K $81K
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
-383
- 5.43%
$81.07 - $95.1 $31K - $36.4K
6.67K $633K
DEO
Diageo PLC

Consumer Defensive
-230
- 5.41%
$120.02 - $140.77 $27.6K - $32.4K
4.02K $564K
TGNA
Tegna Inc

Communication Services
-1.62K
- 5.42%
$13.39 - $16.27 $21.7K - $26.3K
28.2K $445K
TSAT
Telesat Corp

Technology
-325
- 3.68%
$7.66 - $13.4 $2.49K - $4.36K
8.51K $112K
LNG
Cheniere Energy, Inc.

Energy
-2.11K
- 2.55%
$172.24 - $186.09 $364K - $393K
80.7K $14.5M
SMTC
Semtech Corp

Technology
-96
- 3.12%
$27.61 - $47.6 $2.65K - $4.57K
2.99K $136K
EVR
Evercore Inc.

Financial Services
-899
- 14.87%
$211.0 - $258.67 $190K - $233K
5.15K $1.3M
AIV
Apartment Investment & Management CO

Real Estate
-10.7K
- 5.4%
$8.2 - $9.38 $87.4K - $99.9K
187K $1.69M
NXRT
Nex Point Residential Trust, Inc.

Real Estate
-2.39K
- 6.86%
$37.97 - $47.45 $90.6K - $113K
32.4K $1.43M
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
-483
- 5.42%
$33.88 - $42.53 $16.4K - $20.5K
8.42K $358K
APAM
Artisan Partners Asset Management Inc.

Financial Services
-835
- 1.87%
$38.04 - $44.16 $31.8K - $36.9K
43.8K $1.9M
CIO
City Office Reit, Inc.

Real Estate
-24
- 0.04%
$4.89 - $6.3 $117 - $151
65.9K $384K
PLYM
Plymouth Industrial Reit, Inc.

Real Estate
-288
- 0.52%
$20.97 - $24.49 $6.04K - $7.05K
54.8K $1.24M
WIX
Wix.Com Ltd.

Technology
-560
- 2.86%
$147.93 - $171.74 $82.8K - $96.2K
19K $3.18M
ARW
Arrow Electronics Inc

Technology
-359
- 3.63%
$117.29 - $135.1 $42.1K - $48.5K
9.54K $1.27M
GLBE
Global E Online Ltd.

Consumer Cyclical
-67
- 0.18%
$31.53 - $38.44 $2.11K - $2.58K
37.6K $1.45M
WTRG
Essential Utilities, Inc.

Utilities
-803
- 0.88%
$36.74 - $41.49 $29.5K - $33.3K
91K $3.51M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-10.3K
- 12.15%
$33.89 - $41.64 $348K - $428K
74.3K $2.96M
FLO
Flowers Foods Inc

Consumer Defensive
-796
- 0.62%
$21.44 - $23.77 $17.1K - $18.9K
128K $2.94M
HTHT
Huazhu Group LTD

Consumer Cyclical
-432
- 1.48%
$27.56 - $37.69 $11.9K - $16.3K
28.7K $1.07M
FFIV
F5, Inc.

Technology
-7.18K
- 20.4%
$170.44 - $223.6 $1.22M - $1.61M
28K $6.17M
DEA
Easterly Government Properties, Inc.

Real Estate
-3.77K
- 2.62%
$12.21 - $14.1 $46K - $53.1K
140K $1.9M
MWA
Mueller Water Products, Inc.

Industrials
-11.2K
- 11.54%
$17.56 - $21.7 $197K - $244K
86.1K $1.87M
HUYA
Huya Inc.

Communication Services
-18.8K
- 9.82%
$3.95 - $5.1 $74.4K - $96K
173K $881K
MAR
Marriott International Inc

Consumer Cyclical
-1.95K
- 2.14%
$211.35 - $255.11 $412K - $497K
89.1K $22.1M
APTV
Aptiv PLC

Consumer Cyclical
-330
- 0.32%
$65.39 - $74.24 $21.6K - $24.5K
101K $7.3M
WYNN
Wynn Resorts LTD

Consumer Cyclical
-804
- 2.2%
$73.55 - $97.62 $59.1K - $78.5K
35.7K $3.43M
BIO
Bio Rad Laboratories, Inc.

Healthcare
-967
- 12.38%
$263.97 - $344.64 $255K - $333K
6.85K $2.29M
TSN
Tyson Foods, Inc.

Consumer Defensive
-3.16K
- 2.19%
$55.91 - $65.87 $176K - $208K
141K $8.39M
KMX
Carmax Inc

Consumer Cyclical
-931
- 1.57%
$71.21 - $85.78 $66.3K - $79.9K
58.2K $4.5M
QFIN
360 Digi Tech, Inc.

Financial Services
-271
- 1.36%
$18.93 - $29.81 $5.13K - $8.08K
19.7K $587K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-575
- 1.02%
$47.99 - $54.43 $27.6K - $31.3K
56K $3.02M
HII
Huntington Ingalls Industries, Inc.

Industrials
-179
- 1.2%
$241.93 - $282.86 $43.3K - $50.6K
14.7K $3.89M
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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