Asset Management One Co., Ltd. Closed Holding Positions

Asset Management One Co., Ltd.

  • $27.7 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Crane CO
Q2 2022 Filed on Jul 29, 2022
5,702
N/A
SRG
Seritage Growth Properties

Real Estate
Q2 2022 Filed on Jul 29, 2022
50,812
$5.21 - $13.2 $265K - $671K
UA
Under Armour Inc Cl C

Consumer Cyclical
Q2 2022 Filed on Jul 29, 2022
1,811
$7.58 - $15.53 $13.7K - $28.1K
SAFM
Sanderson Farms Inc

Consumer Defensive
Q2 2022 Filed on Jul 29, 2022
107
$183.84 - $219.9 $19.7K - $23.5K
LBRDA
Liberty Broadband Corp

Communication Services
Q2 2022 Filed on Jul 29, 2022
10,768
$100.93 - $135.03 $1.09M - $1.45M
CD
Chindata Group Holdings LTD

Technology
Q2 2022 Filed on Jul 29, 2022
8,261
$4.38 - $8.01 $36.2K - $66.2K
DIDIY
Di Di Global Inc.

Technology
Q2 2022 Filed on Jul 29, 2022
42,311
$1.44 - $3.4 $60.9K - $144K
DBRG
Digital Bridge Group, Inc.

Real Estate
Q2 2022 Filed on Jul 29, 2022
772,643
$4.56 - $7.53 $3.52M - $5.82M
IMAB
I Mab

Healthcare
Q2 2022 Filed on Jul 29, 2022
11,034
$8.27 - $18.43 $91.3K - $203K
NVAX
Novavax Inc

Healthcare
Q2 2022 Filed on Jul 29, 2022
30,192
$36.28 - $75.29 $1.1M - $2.27M
LPRO
Open Lending Corp

Financial Services
Q2 2022 Filed on Jul 29, 2022
97,960
$10.06 - $19.12 $985K - $1.87M
Bottomline Tech Del Inc
Q2 2022 Filed on Jul 29, 2022
1,212
N/A
VNQ
Vanguard Specialized Funds Van

ETFs
Q2 2022 Filed on Jul 29, 2022
27,800
$87.04 - $112.5 $2.42M - $3.13M
GDS
Gds Holdings LTD

Technology
Q2 2022 Filed on Jul 29, 2022
17,587
$25.01 - $44.47 $440K - $782K
ZG
Zillow Group, Inc.

Communication Services
Q2 2022 Filed on Jul 29, 2022
26,380
$28.89 - $52.03 $762K - $1.37M
RUN
Sunrun Inc.

Technology
Q2 2022 Filed on Jul 29, 2022
75,732
$17.94 - $33.37 $1.36M - $2.53M
Draftkings Inc
Q2 2022 Filed on Jul 29, 2022
134,106
N/A
Discovery Inc
Q2 2022 Filed on Jul 29, 2022
78,548
N/A
GH
Guardant Health, Inc.

Healthcare
Q2 2022 Filed on Jul 29, 2022
5,651
$28.82 - $77.35 $163K - $437K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Jul 29, 2022
130,323
$23.08 - $25.81 $3.01M - $3.36M
BC
Brunswick Corp

Consumer Cyclical
Q2 2022 Filed on Jul 29, 2022
28
$62.83 - $83.04 $1.76K - $2.33K
TXG
10x Genomics, Inc.

Healthcare
Q2 2022 Filed on Jul 29, 2022
68,885
$36.95 - $82.41 $2.55M - $5.68M
51 Job Inc
Q2 2022 Filed on Jul 29, 2022
23,311
N/A
Cerner Corp
Q2 2022 Filed on Jul 29, 2022
190,415
N/A
NEP
Nextera Energy Partners, LP

Utilities
Q2 2022 Filed on Jul 29, 2022
6,783
$61.99 - $83.93 $420K - $569K
Preferred Apt Cmntys Inc
Q2 2022 Filed on Jul 29, 2022
82,463
N/A
ASAN
Asana, Inc.

Technology
Q2 2022 Filed on Jul 29, 2022
28,542
$16.66 - $41.8 $476K - $1.19M
BHC
Bausch Health Companies Inc.

Healthcare
Q2 2022 Filed on Jul 29, 2022
21,341
$7.06 - $23.63 $151K - $504K
New Oriental Ed & Technology
Q2 2022 Filed on Jul 29, 2022
334,974
N/A
BILI
Bilibili Inc.

Communication Services
Q2 2022 Filed on Jul 29, 2022
25,025
$18.69 - $32.19 $468K - $806K
AL
Air Lease Corp

Industrials
Q2 2022 Filed on Jul 29, 2022
33,413
$30.14 - $45.53 $1.01M - $1.52M
AGNC
Agnc Investment Corp.

Real Estate
Q2 2022 Filed on Jul 29, 2022
238,817
$10.03 - $13.17 $2.4M - $3.15M
FVRR
Fiverr International Ltd.

Communication Services
Q2 2022 Filed on Jul 29, 2022
12,310
$30.39 - $80.01 $374K - $985K
INMD
In Mode Ltd.

Healthcare
Q2 2022 Filed on Jul 29, 2022
20,665
$20.97 - $37.47 $433K - $774K
BIRD
Allbirds, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 29, 2022
27,527
$3.84 - $6.71 $106K - $185K
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 29, 2022
61
$66.75 - $99.58 $4.07K - $6.07K
MCHI
Ishares Msci China ETF

ETFs
Q2 2022 Filed on Jul 29, 2022
1,064
$45.78 - $56.49 $48.7K - $60.1K
RVIC
Retail Value Inc.

Real Estate
Q2 2022 Filed on Jul 29, 2022
31,178
$1.02 - $3.2 $31.8K - $99.8K
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
Q2 2022 Filed on Jul 29, 2022
97,012
$4.48 - $8.22 $435K - $797K
Peoples United Financial Inc
Q2 2022 Filed on Jul 29, 2022
3,367
N/A
CASY
Caseys General Stores Inc

Consumer Cyclical
Q2 2022 Filed on Jul 29, 2022
8,455
$181.74 - $215.83 $1.54M - $1.82M
Pennsylvania Real Estate Inv
Q2 2022 Filed on Jul 29, 2022
107,098
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
HLI
Houlihan Lokey, Inc.

Financial Services
Q2 2022 Filed on Jul 29, 2022
2,345
$76.53 - $89.4 $179K - $210K
NOAH
Noah Holdings LTD

Financial Services
Q2 2022 Filed on Jul 29, 2022
7,234
$15.47 - $24.75 $112K - $179K
Ihs Markit LTD
Q1 2022 Filed on May 13, 2022
245,120
N/A
WHLR
Wheeler Real Estate Investment Trust, Inc.

Real Estate
Q1 2022 Filed on May 13, 2022
1,786
$1.51 - $2.3 $2.7K - $4.11K
Monmouth Real Estate Invt CO
Q1 2022 Filed on May 13, 2022
382,730
N/A
Apollo Global Mgmt Inc
Q1 2022 Filed on May 13, 2022
74,092
N/A
Track This Portfolio

Track Asset Management One Co., Ltd. Portfolio

Follow Asset Management One Co., Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Asset Management One Co., Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Asset Management One Co., Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email