Asset Management One Co., Ltd. Closed Holding Positions

Asset Management One Co., Ltd.

  • $25.7 Billion
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
51 Job Inc
Q2 2022 Filed on Jul 29, 2022
23,311
N/A
UA
Under Armour Inc Cl C

Consumer Cyclical
Q2 2022 Filed on Jul 29, 2022
1,811
N/A
LBRDA
Liberty Broadband Corp

Communication Services
Q2 2022 Filed on Jul 29, 2022
10,768
$100.93 - $135.03 $1.09M - $1.45M
BC
Brunswick Corp

Consumer Cyclical
Q2 2022 Filed on Jul 29, 2022
28
$62.83 - $83.04 $1.76K - $2.33K
HLI
Houlihan Lokey, Inc.

Financial Services
Q2 2022 Filed on Jul 29, 2022
2,345
$76.53 - $89.4 $179K - $210K
BILI
Bilibili Inc.

Communication Services
Q2 2022 Filed on Jul 29, 2022
25,025
$18.69 - $32.19 $468K - $806K
ASAN
Asana, Inc.

Technology
Q2 2022 Filed on Jul 29, 2022
28,542
$16.66 - $41.8 $476K - $1.19M
SRG
Seritage Growth Properties

Real Estate
Q2 2022 Filed on Jul 29, 2022
50,812
$5.21 - $13.2 $265K - $671K
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
Q2 2022 Filed on Jul 29, 2022
97,012
$4.48 - $8.22 $435K - $797K
Draftkings Inc
Q2 2022 Filed on Jul 29, 2022
134,106
N/A
UAA
Under Armour, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 29, 2022
1,588
$8.33 - $16.96 $13.2K - $26.9K
THC
Tenet Healthcare Corp

Healthcare
Q2 2022 Filed on Jul 29, 2022
56
$52.15 - $89.01 $2.92K - $4.98K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Jul 29, 2022
130,323
$23.08 - $25.81 $3.01M - $3.36M
Cerner Corp
Q2 2022 Filed on Jul 29, 2022
190,415
N/A
Discovery Inc
Q2 2022 Filed on Jul 29, 2022
78,548
N/A
NVAX
Novavax Inc

Healthcare
Q2 2022 Filed on Jul 29, 2022
30,192
$36.28 - $75.29 $1.1M - $2.27M
VNQ
Vanguard Specialized Funds Van

ETFs
Q2 2022 Filed on Jul 29, 2022
27,800
N/A
LPRO
Open Lending Corp

Financial Services
Q2 2022 Filed on Jul 29, 2022
97,960
$10.06 - $19.12 $985K - $1.87M
Crane CO
Q2 2022 Filed on Jul 29, 2022
5,702
N/A
New Oriental Ed & Technology
Q2 2022 Filed on Jul 29, 2022
334,974
N/A
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 29, 2022
6,288
$72.27 - $137.54 $454K - $865K
DBRG
Digital Bridge Group, Inc.

Real Estate
Q2 2022 Filed on Jul 29, 2022
772,643
$4.56 - $7.53 $3.52M - $5.82M
DIDIY
Di Di Global Inc.

Technology
Q2 2022 Filed on Jul 29, 2022
42,311
$1.44 - $3.4 $60.9K - $144K
SAFM
Sanderson Farms Inc

Consumer Defensive
Q2 2022 Filed on Jul 29, 2022
107
$183.84 - $219.9 $19.7K - $23.5K
CD
Chindata Group Holdings LTD

Technology
Q2 2022 Filed on Jul 29, 2022
8,261
$4.38 - $8.01 $36.2K - $66.2K
KC
Kingsoft Cloud Holdings LTD

Technology
Q2 2022 Filed on Jul 29, 2022
10,774
$3.02 - $6.91 $32.5K - $74.4K
Preferred Apt Cmntys Inc
Q2 2022 Filed on Jul 29, 2022
82,463
N/A
Peoples United Financial Inc
Q2 2022 Filed on Jul 29, 2022
3,367
N/A
AL
Air Lease Corp

Industrials
Q2 2022 Filed on Jul 29, 2022
33,413
$30.14 - $45.53 $1.01M - $1.52M
MCHI
Ishares Msci China ETF

ETFs
Q2 2022 Filed on Jul 29, 2022
1,064
$45.78 - $56.49 $48.7K - $60.1K
CASY
Caseys General Stores Inc

Consumer Cyclical
Q2 2022 Filed on Jul 29, 2022
8,455
$181.74 - $215.83 $1.54M - $1.82M
INMD
In Mode Ltd.

Healthcare
Q2 2022 Filed on Jul 29, 2022
20,665
$20.97 - $37.47 $433K - $774K
Bottomline Tech Del Inc
Q2 2022 Filed on Jul 29, 2022
1,212
N/A
GDS
Gds Holdings LTD

Technology
Q2 2022 Filed on Jul 29, 2022
17,587
$25.01 - $44.47 $440K - $782K
GH
Guardant Health, Inc.

Healthcare
Q2 2022 Filed on Jul 29, 2022
5,651
$28.82 - $77.35 $163K - $437K
BIRD
Allbirds, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 29, 2022
27,527
$3.84 - $6.71 $106K - $185K
AGNC
Agnc Investment Corp.

Real Estate
Q2 2022 Filed on Jul 29, 2022
238,817
$10.03 - $13.17 $2.4M - $3.15M
ZG
Zillow Group, Inc.

Communication Services
Q2 2022 Filed on Jul 29, 2022
26,380
$28.89 - $52.03 $762K - $1.37M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 29, 2022
61
$66.75 - $99.58 $4.07K - $6.07K
RVIC
Retail Value Inc.

Real Estate
Q2 2022 Filed on Jul 29, 2022
31,178
$1.02 - $3.2 $31.8K - $99.8K
RUN
Sunrun Inc.

Technology
Q2 2022 Filed on Jul 29, 2022
75,732
$17.94 - $33.37 $1.36M - $2.53M
IMAB
I Mab

Healthcare
Q2 2022 Filed on Jul 29, 2022
11,034
$8.27 - $18.43 $91.3K - $203K
BHC
Bausch Health Companies Inc.

Healthcare
Q2 2022 Filed on Jul 29, 2022
21,341
$7.06 - $23.63 $151K - $504K
Pennsylvania Real Estate Inv
Q2 2022 Filed on Jul 29, 2022
107,098
N/A
NEP
Nextera Energy Partners, LP

Utilities
Q2 2022 Filed on Jul 29, 2022
6,783
$61.99 - $83.93 $420K - $569K
SMTC
Semtech Corp

Technology
Q2 2022 Filed on Jul 29, 2022
2,048
$53.47 - $69.47 $110K - $142K
FVRR
Fiverr International Ltd.

Communication Services
Q2 2022 Filed on Jul 29, 2022
12,310
$30.39 - $80.01 $374K - $985K
NOAH
Noah Holdings LTD

Financial Services
Q2 2022 Filed on Jul 29, 2022
7,234
$15.47 - $24.75 $112K - $179K
Xilinx Inc
Q1 2022 Filed on May 13, 2022
112,110
N/A
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