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
TV
Grupo Televisa, S.A.B.

Communication Services
-5.72K
- 5.24%
$1.68 - $2.68 $9.61K - $15.3K
104K $173K
BFS
Saul Centers, Inc.

Real Estate
-1.11K
- 5.65%
$38.23 - $41.83 $42.4K - $46.4K
18.5K $718K
NWN
Northwest Natural Holding CO

Utilities
-2.01K
- 14.39%
$38.42 - $43.85 $77.3K - $88.2K
12K $473K
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
-294
- 4.41%
$83.82 - $95.89 $24.6K - $28.2K
6.37K $538K
PCG
Pg&E Corp

Utilities
-21.6K
- 2.58%
$19.2 - $21.63 $415K - $467K
817K $16.5M
WRE
Washington Real Estate Investment Trust
-5.08K
- 2.41%
N/A
206K $3.64M
NRG
Nrg Energy, Inc.

Utilities
-263
- 0.34%
$85.3 - $101.61 $22.4K - $26.7K
77.7K $7.01M
CIO
City Office Reit, Inc.

Real Estate
-12.4K
- 18.85%
$4.83 - $5.97 $60K - $74.1K
53.5K $295K
FISV
Fiserv Inc

Technology
-672
- 0.29%
N/A
227K $28.5M
CNHI
Cnh Industrial N.V.

Industrials
-7.67K
- 2.16%
N/A
348K $3.62M
DEO
Diageo PLC

Consumer Defensive
-210
- 5.22%
$118.0 - $139.88 $24.8K - $29.4K
3.81K $484K
VRNT
Verint Systems Inc

Technology
-2.34K
- 2.78%
N/A
81.8K $2.67M
ROST
Ross Stores, Inc.

Consumer Cyclical
-1.18K
- 0.88%
$138.59 - $156.61 $163K - $184K
132K $20M
BMI
Badger Meter Inc

Technology
-145
- 2.9%
$199.06 - $237.67 $28.9K - $34.5K
4.86K $1.03M
BEN
Franklin Resources Inc

Financial Services
-3.68K
- 3.33%
$19.35 - $22.76 $71.2K - $83.7K
107K $2.17M
EPC
Edgewell Personal Care CO

Consumer Defensive
-650
- 5.24%
$33.5 - $38.25 $21.8K - $24.9K
11.7K $394K
ROKU
Roku, Inc

Communication Services
-442
- 0.98%
$64.08 - $84.12 $28.3K - $37.2K
44.9K $3.34M
VSAT
Viasat Inc

Technology
-712
- 6.5%
$6.83 - $11.56 $4.86K - $8.23K
10.2K $87K
CHD
Church & Dwight CO Inc

Consumer Defensive
-424
- 0.25%
$99.11 - $112.25 $42K - $47.6K
172K $18M
EPAM
Epam Systems, Inc.

Technology
-197
- 0.91%
N/A
21.4K $3.97M
WEN
Wendy'S CO

Consumer Cyclical
-160
- 0.6%
$16.26 - $20.42 $2.6K - $3.27K
26.4K $430K
NXST
Nexstar Media Group, Inc.

Communication Services
-110
- 5.22%
$157.01 - $188.5 $17.3K - $20.7K
2K $315K
VRT
Vertiv Holdings CO

Industrials
-387
- 0.3%
N/A
128K $11.1M
TAP
Molson Coors Beverage CO

Consumer Defensive
-306
- 0.45%
$53.97 - $63.88 $16.5K - $19.5K
68.2K $3.91M
POST
Post Holdings, Inc.

Consumer Defensive
-220
- 4.43%
$106.14 - $120.72 $23.4K - $26.6K
4.75K $543K
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
-312
- 19.39%
$36.84 - $53.4 $11.5K - $16.7K
1.3K $48K
WOLF
Wolfspeed, Inc.

Technology
-414
- 5.86%
$6.44 - $16.2 $2.67K - $6.71K
6.65K $44K
RSG
Republic Services, Inc.

Industrials
-273
- 0.26%
$198.0 - $218.75 $54.1K - $59.7K
106K $21.4M
NTRS
Northern Trust Corp

Financial Services
-11.1K
- 12.37%
$88.4 - $111.16 $978K - $1.23M
78.4K $8.04M
DOX
Amdocs LTD

Technology
-145
- 6.67%
$82.94 - $92.86 $12K - $13.5K
2.03K $172K
INFN
Infinera Corp

Technology
-1.78K
- 6.22%
$6.56 - $6.87 $11.7K - $12.2K
26.8K $176K
INN
Summit Hotel Properties, Inc.

Real Estate
-1.76K
- 1.08%
$6.06 - $7.14 $10.7K - $12.6K
161K $1.1M
VFC
V F Corp

Consumer Cyclical
-824
- 20.23%
$16.7 - $22.59 $13.8K - $18.6K
3.25K $69K
TIGR
Up Fintech Holding LTD

Financial Services
-4.45K
- 28.28%
$5.5 - $12.39 $24.5K - $55.1K
11.3K $72K
ASML
Asml Holding Nv

Technology
-9
- 36.0%
$658.43 - $872.27 $5.93K - $7.85K
16 $11K
RTO
Rentokil Initial PLC

Industrials
-420
- 5.23%
$22.92 - $26.98 $9.63K - $11.3K
7.61K $192K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-129
- 0.3%
N/A
43.5K $2.82M
AZN
Astrazeneca PLC

Healthcare
-48
- 30.97%
$63.2 - $79.58 $3.03K - $3.82K
107 $7K
ESAB
Esab Corp

Industrials
-164
- 14.6%
$102.05 - $135.08 $16.7K - $22.2K
959 $115K
RPM
Rpm International Inc

Basic Materials
-797
- 1.73%
$120.09 - $140.26 $95.7K - $112K
45.4K $5.58M
GFS
Globalfoundries Inc.

Technology
-46
- 31.29%
$36.01 - $46.79 $1.66K - $2.15K
101 $4K
Jacobs Solutions Inc
-5.1K
- 6.68%
N/A
71.2K $0
VMI
Valmont Industries Inc

Industrials
-55
- 5.26%
$287.0 - $352.14 $15.8K - $19.4K
991 $303K
Crane Company
-1.04K
- 28.22%
N/A
2.63K $0
Ferguson Enterprises Inc
-7.11K
- 8.93%
N/A
72.5K $0
Bunge Global Sa
-10.8K
- 12.52%
N/A
75.2K $0
Cooper Cos Inc
-5.9K
- 7.36%
N/A
74.2K $0
Healthcare Rlty Tr
-29.4K
- 5.36%
N/A
519K $0
Corpay Inc
-437
- 1.62%
N/A
26.5K $0
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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