Asset Management One Co., Ltd. Reduced Holdings in Q4 2024

Asset Management One Co., Ltd.

  • $28.2 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
S
Sentinel One, Inc.

Technology
-8.73K
- 4.59%
$22.05 - $28.68 $192K - $250K
182K $4.03M
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
-3.76K
- 3.73%
$26.77 - $30.82 $101K - $116K
97.1K $2.62M
IAU
Ishares Gold Trust

ETFs
-9.9K
- 15.2%
$48.37 - $52.65 $479K - $521K
55.3K $2.74M
MKTX
Marketaxess Holdings Inc

Financial Services
-162
- 1.05%
$225.3 - $293.66 $36.5K - $47.6K
15.3K $3.45M
MGM
Mgm Resorts International

Consumer Cyclical
-2.73K
- 3.05%
$33.44 - $41.99 $91.4K - $115K
86.8K $3.01M
EHC
Encompass Health Corp

Healthcare
-4.49K
- 27.65%
$92.35 - $103.77 $415K - $466K
11.7K $1.08M
NLOK
Norton Life Lock Inc.

Technology
-21.9K
- 4.47%
N/A
469K $10.1M
HSIC
Henry Schein Inc

Healthcare
-3.66K
- 6.64%
$66.54 - $77.66 $244K - $284K
51.5K $3.56M
NICE
Nice Ltd.

Technology
-1.62K
- 3.42%
$164.71 - $199.17 $266K - $322K
45.6K $7.74M
AFG
American Financial Group Inc

Financial Services
-4.2K
- 8.13%
$126.81 - $149.08 $532K - $626K
47.4K $6.49M
SYY
Sysco Corp

Consumer Defensive
-1.95K
- 1.03%
$73.63 - $81.77 $144K - $159K
188K $14.4M
GNTX
Gentex Corp

Consumer Cyclical
-8.49K
- 3.94%
$28.6 - $31.34 $243K - $266K
207K $5.96M
EQH
Equitable Holdings, Inc.

Financial Services
-26.9K
- 16.69%
$41.59 - $50.4 $1.12M - $1.35M
134K $6.33M
BRO
Brown & Brown, Inc.

Financial Services
-2.71K
- 2.82%
$100.93 - $113.42 $274K - $308K
93.4K $9.53M
DKNG
Draft Kings Inc.

Consumer Cyclical
-2.14K
- 1.33%
$35.32 - $44.84 $75.4K - $95.7K
158K $5.88M
LKQ
Lkq Corp

Consumer Cyclical
-1.86K
- 1.8%
$36.0 - $39.99 $66.8K - $74.2K
101K $3.72M
ALB
Albemarle Corp

Basic Materials
-46
- 0.1%
$86.08 - $111.3 $3.96K - $5.12K
44K $3.78M
WSO
Watsco Inc

Industrials
-309
- 2.54%
$466.57 - $568.78 $144K - $176K
11.9K $5.62M
UTHR
United Therapeutics Corp

Healthcare
-608
- 2.28%
$348.66 - $410.0 $212K - $249K
26.1K $9.21M
CRBG
Corebridge Financial, Inc.

Financial Services
-15K
- 11.72%
$28.28 - $33.37 $425K - $502K
113K $3.39M
APAM
Artisan Partners Asset Management Inc.

Financial Services
-7.8K
- 17.83%
$41.74 - $49.17 $326K - $384K
36K $1.55M
DVA
Davita Inc.

Healthcare
-248
- 1.26%
$139.81 - $167.96 $34.7K - $41.7K
19.4K $2.9M
ALEX
Alexander & Baldwin, Inc.

Real Estate
-460
- 0.24%
$17.4 - $19.87 $8K - $9.14K
194K $3.45M
LTC
Ltc Properties Inc

Real Estate
-511
- 0.44%
$34.42 - $39.44 $17.6K - $20.2K
116K $4M
CYBR
Cyber Ark Software Ltd.

Technology
-7.71K
- 13.89%
$274.1 - $333.15 $2.11M - $2.57M
47.8K $15.9M
TTC
Toro CO

Industrials
-140
- 0.38%
$80.1 - $88.44 $11.2K - $12.4K
37K $2.97M
BSY
Bentley Systems Inc

Technology
-115
- 0.2%
$46.59 - $51.09 $5.36K - $5.88K
58.7K $2.74M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-3.43K
- 28.52%
$110.69 - $154.48 $380K - $530K
8.59K $1.09M
OKTA
Okta, Inc.

Technology
-11.2K
- 7.73%
$71.81 - $86.11 $802K - $961K
133K $10.5M
GGG
Graco Inc

Industrials
-141
- 0.23%
$81.45 - $92.29 $11.5K - $13K
61.6K $5.19M
MMYT
Make My Trip LTD

Consumer Cyclical
-2.4K
- 2.38%
N/A
98.6K $8.49M
CWEN
Clearway Energy, Inc.

Utilities
-3.58K
- 15.96%
$25.71 - $30.74 $91.9K - $110K
18.8K $489K
EVR
Evercore Inc.

Financial Services
-1.1K
- 21.46%
$247.66 - $315.67 $273K - $348K
4.04K $1.12M
EVRG
Evergy, Inc.

Utilities
-2.29K
- 2.43%
$59.06 - $65.0 $135K - $149K
92.2K $5.68M
RPD
Rapid7, Inc.

Technology
-5.64K
- 4.49%
$37.61 - $43.94 $212K - $248K
120K $4.83M
ESRT
Empire State Realty Trust, Inc.

Real Estate
-2.01K
- 0.95%
$10.06 - $11.43 $20.2K - $23K
210K $2.16M
PAGS
Pag Seguro Digital Ltd.

Technology
-16.4K
- 56.66%
$6.19 - $8.51 $102K - $140K
12.5K $78K
WU
Western Union CO

Financial Services
-8.97K
- 15.98%
$10.52 - $11.94 $94.4K - $107K
47.2K $499K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-1.08K
- 14.6%
$174.04 - $205.27 $187K - $221K
6.3K $1.14M
AER
Aer Cap Holdings N.V.

Industrials
-2.47K
- 3.38%
$91.85 - $100.3 $227K - $248K
70.6K $6.76M
ALV
Autoliv Inc

Consumer Cyclical
-1.97K
- 2.72%
$91.27 - $101.57 $180K - $200K
70.5K $6.61M
HRL
Hormel Foods Corp

Consumer Defensive
-2.27K
- 0.91%
$29.21 - $33.55 $66.4K - $76.2K
248K $7.78M
ALX
Alexanders Inc

Real Estate
-48
- 1.53%
$198.18 - $238.53 $9.51K - $11.4K
3.09K $618K
PSTL
Postal Realty Trust, Inc.

Real Estate
-3.46K
- 5.99%
$12.83 - $14.74 $44.4K - $51K
54.3K $708K
JXN
Jackson Financial Inc.

Financial Services
-587
- 3.56%
$84.91 - $113.74 $49.8K - $66.8K
15.9K $1.38M
ADSK
Autodesk, Inc.

Technology
-469
- 0.56%
N/A
83.7K $20.6M
SHO
Sunstone Hotel Investors, Inc.

Real Estate
-11.2K
- 2.16%
N/A
509K $5.17M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-959
- 62.76%
$99.2 - $108.47 $95.1K - $104K
569 $56K
AEE
Ameren Corp

Utilities
-3.97K
- 2.7%
$85.81 - $94.98 $340K - $377K
143K $12.7M
Activity Summary
Buys All Purchases 542 New Holdings 38 Increased Positions 504 Sells All Sells 365 Reductions 365 Sold out 0 Options Calls 0 Puts 0
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