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
Nrg Yield Inc
Q3 2018 Filed on Nov 14, 2018
55,200
N/A
MATV
Schweitzer Mauduit International Inc

Basic Materials
Q3 2018 Filed on Nov 14, 2018
29,600
$38.31 - $44.43 $1.13M - $1.32M
PETS
Petmed Express Inc

Healthcare
Q3 2018 Filed on Nov 14, 2018
22,300
$33.01 - $44.57 $736K - $994K
TTM
Tata Motors LTD

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
688
$15.36 - $20.17 $10.6K - $13.9K
QCRH
Qcr Holdings Inc

Financial Services
Q2 2018 Filed on Aug 14, 2018
18,700
$44.3 - $49.2 $828K - $920K
Liberty Interactive Corp
Q2 2018 Filed on Aug 14, 2018
697,791
N/A
Leucadia Natl Corp
Q2 2018 Filed on Aug 14, 2018
502,418
N/A
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
8,440
$16.72 - $21.54 $141K - $182K
Ashford Hospitality Prime In
Q2 2018 Filed on Aug 14, 2018
65,974
N/A
BCOR
Blucora, Inc.

Financial Services
Q2 2018 Filed on Aug 14, 2018
69,700
$24.15 - $39.9 $1.68M - $2.78M
Vocera Communications Inc
Q2 2018 Filed on Aug 14, 2018
36,100
N/A
SWN
Southwestern Energy CO

Energy
Q2 2018 Filed on Aug 14, 2018
6,930
$3.96 - $5.47 $27.4K - $37.9K
Polyone Corp
Q2 2018 Filed on Aug 14, 2018
4,540
N/A
MYGN
Myriad Genetics Inc

Healthcare
Q2 2018 Filed on Aug 14, 2018
5,970
$27.75 - $40.17 $166K - $240K
Broadcom LTD
Q2 2018 Filed on Aug 14, 2018
606,249
N/A
Csra Inc
Q2 2018 Filed on Aug 14, 2018
1,054
N/A
Ddr Corp
Q2 2018 Filed on Aug 14, 2018
672,005
N/A
Colony Northstar Inc
Q2 2018 Filed on Aug 14, 2018
2,000,086
N/A
Powershares ETF Trust
Q2 2018 Filed on Aug 14, 2018
464,700
N/A
Wyndham Worldwide Corp
Q2 2018 Filed on Aug 14, 2018
165,911
N/A
China Lodging Group LTD
Q2 2018 Filed on Aug 14, 2018
461,744
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 14, 2018
616,800
N/A
Spectrum Brands Hldgs Inc
Q2 2018 Filed on Aug 14, 2018
46,220
N/A
SAVE
Spirit Airlines, Inc.

Industrials
Q2 2018 Filed on Aug 14, 2018
8,510
$34.98 - $39.61 $298K - $337K
Bryn Mawr Bk Corp
Q2 2018 Filed on Aug 14, 2018
35,900
N/A
Time Warner Inc
Q2 2018 Filed on Aug 14, 2018
1,252,306
N/A
Great Plains Energy Inc
Q2 2018 Filed on Aug 14, 2018
34,300
N/A
Dime Cmnty Bancshares
Q2 2018 Filed on Aug 14, 2018
66,000
N/A
Westar Energy Inc
Q2 2018 Filed on Aug 14, 2018
284,753
N/A
Tesaro Inc
Q2 2018 Filed on Aug 14, 2018
57,335
N/A
Almost Family Inc
Q2 2018 Filed on Aug 14, 2018
11,100
N/A
KALU
Kaiser Aluminum Corp

Basic Materials
Q2 2018 Filed on Aug 14, 2018
8,300
$97.71 - $113.63 $811K - $943K
TCBI
Texas Capital Bancshares Inc

Financial Services
Q2 2018 Filed on Aug 14, 2018
1,039
$89.2 - $102.35 $92.7K - $106K
Dean Foods CO New
Q2 2018 Filed on Aug 14, 2018
37,240
N/A
Jagged Peak Energy Inc
Q2 2018 Filed on Aug 14, 2018
40,113
N/A
CMC
Commercial Metals CO

Basic Materials
Q2 2018 Filed on Aug 14, 2018
15,950
$19.35 - $24.54 $309K - $391K
CHS
Chico'S Fas, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
20,340
$8.14 - $10.82 $166K - $220K
PPC
Pilgrims Pride Corp

Consumer Defensive
Q2 2018 Filed on Aug 14, 2018
122,918
$19.39 - $24.68 $2.38M - $3.03M
GTN
Gray Television Inc

Communication Services
Q2 2018 Filed on Aug 14, 2018
19,450
$10.75 - $16.5 $209K - $321K
RRC
Range Resources Corp

Energy
Q2 2018 Filed on Aug 14, 2018
374,967
$13.42 - $17.04 $5.03M - $6.39M
Microsemi Corp
Q2 2018 Filed on Aug 14, 2018
1,556
N/A
MMS
Maximus, Inc.

Industrials
Q2 2018 Filed on Aug 14, 2018
12,800
$60.9 - $70.73 $780K - $905K
CARS
Cars.Com Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
28,900
$24.01 - $29.99 $694K - $867K
Advanced Semiconductor Engr
Q2 2018 Filed on Aug 14, 2018
3,735
N/A
NUVA
Nuvasive Inc

Healthcare
Q2 2018 Filed on Aug 14, 2018
6,380
$48.15 - $56.68 $307K - $362K
JELD
Jeld Wen Holding, Inc.

Industrials
Q2 2018 Filed on Aug 14, 2018
25,800
$27.12 - $30.78 $700K - $794K
CCU
United Breweries CO Inc

Consumer Defensive
Q2 2018 Filed on Aug 14, 2018
60,227
$24.67 - $29.62 $1.49M - $1.78M
LHCG
Lhc Group, Inc

Healthcare
Q2 2018 Filed on Aug 14, 2018
5,110
$62.98 - $86.87 $322K - $444K
Monsanto CO New
Q2 2018 Filed on Aug 14, 2018
723,418
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