Asset Management One Co., Ltd. Closed Holding Positions

Asset Management One Co., Ltd.

  • $28.3 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Digital Pwr Corp
Q1 2018 Filed on May 14, 2018
171,679
N/A
Sensata Technologies Hldg Nv
Q1 2018 Filed on May 14, 2018
242,738
N/A
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q1 2018 Filed on May 14, 2018
1,741
$54.06 - $71.36 $94.1K - $124K
Tailored Brands Inc
Q1 2018 Filed on May 14, 2018
3,500
N/A
Fibria Celulose S A
Q1 2018 Filed on May 14, 2018
1,500
N/A
Delphi Technologies PLC
Q1 2018 Filed on May 14, 2018
320
N/A
Wildhorse Resource Dev Corp
Q1 2018 Filed on May 14, 2018
54,364
N/A
AKBA
Akebia Therapeutics, Inc.

Healthcare
Q1 2018 Filed on May 14, 2018
23,940
$9.53 - $15.68 $228K - $375K
Rait Financial Trust
Q1 2018 Filed on May 14, 2018
10,357
N/A
Vantiv Inc
Q1 2018 Filed on May 14, 2018
276,218
N/A
Liberty Interactive Corp
Q1 2018 Filed on May 14, 2018
15,658
N/A
Vectren Corp
Q1 2018 Filed on May 14, 2018
54,825
N/A
Scripps Networks Interact In
Q1 2018 Filed on May 14, 2018
136,606
N/A
Juno Therapeutics Inc
Q1 2018 Filed on May 14, 2018
53,881
N/A
EWY
Ishares Inc Msci South Korea E

ETFs
Q1 2018 Filed on May 14, 2018
68,047
$68.93 - $79.04 $4.69M - $5.38M
GPRE
Green Plains Inc.

Basic Materials
Q1 2018 Filed on May 14, 2018
21,780
$16.15 - $19.45 $352K - $424K
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
Q1 2018 Filed on May 14, 2018
34,200
$9.02 - $12.65 $308K - $433K
MDXG
Mimedx Group, Inc.

Healthcare
Q1 2018 Filed on May 14, 2018
31,780
$6.69 - $17.96 $213K - $571K
TCMD
Tactile Systems Technology Inc

Healthcare
Q1 2018 Filed on May 14, 2018
12,930
$28.05 - $33.7 $363K - $436K
AXGN
Axogen, Inc.

Healthcare
Q1 2018 Filed on May 14, 2018
14,200
$24.4 - $40.25 $346K - $572K
Micro Focus International Pl
Q1 2018 Filed on May 14, 2018
16,697
N/A
Mallinckrodt Pub LTD CO
Q4 2017 Filed on Feb 14, 2018
168,481
N/A
ACAD
Acadia Pharmaceuticals Inc

Healthcare
Q4 2017 Filed on Feb 14, 2018
12,474
$26.84 - $39.14 $335K - $488K
CHT
Chunghwa Telecom CO LTD

Communication Services
Q4 2017 Filed on Feb 14, 2018
1,228
$33.58 - $35.44 $41.2K - $43.5K
Silver Spring Networks Inc
Q4 2017 Filed on Feb 14, 2018
18,991
N/A
MLKN
Millerknoll, Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
7,422
$32.55 - $40.05 $242K - $297K
Quintiles Ims Holdings Inc
Q4 2017 Filed on Feb 14, 2018
229,229
N/A
NEU
Newmarket Corp

Basic Materials
Q4 2017 Filed on Feb 14, 2018
6,381
$381.23 - $433.86 $2.43M - $2.77M
UVSP
Univest Financial Corp

Financial Services
Q4 2017 Filed on Feb 14, 2018
51,300
$27.85 - $32.2 $1.43M - $1.65M
OMI
Owens & Minor Inc

Healthcare
Q4 2017 Filed on Feb 14, 2018
147,500
$18.1 - $29.64 $2.67M - $4.37M
Bard C R Inc
Q4 2017 Filed on Feb 14, 2018
124,233
N/A
SUM
Summit Materials, Inc.

Basic Materials
Q4 2017 Filed on Feb 14, 2018
284,451
$28.66 - $32.43 $8.15M - $9.22M
Bob Evans Farms Inc
Q4 2017 Filed on Feb 14, 2018
57,600
N/A
Weatherford Intl PLC
Q4 2017 Filed on Feb 14, 2018
1,389,998
N/A
Whole Foods Mkt Inc
Q4 2017 Filed on Feb 14, 2018
0
N/A
ORA
Ormat Technologies, Inc.

Utilities
Q4 2017 Filed on Feb 14, 2018
4,309
$60.44 - $65.55 $260K - $282K
TARO
Taro Pharmaceutical Industries LTD

Healthcare
Q4 2017 Filed on Feb 14, 2018
42,086
$104.5 - $126.38 $4.4M - $5.32M
SIG
Signet Jewelers LTD

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
88,969
$49.8 - $76.58 $4.43M - $6.81M
Telefonica Brasil Sa
Q4 2017 Filed on Feb 14, 2018
2,354
N/A
Terraform Pwr Inc
Q4 2017 Filed on Feb 14, 2018
18,357
N/A
Coach Inc
Q4 2017 Filed on Feb 14, 2018
428,529
N/A
AAXJ
Ishares Msci All Country Asia

ETFs
Q4 2017 Filed on Feb 14, 2018
32,100
$72.48 - $78.36 $2.33M - $2.52M
MMSI
Merit Medical Systems Inc

Healthcare
Q4 2017 Filed on Feb 14, 2018
5,467
$36.8 - $45.4 $201K - $248K
Two Hbrs Invt Corp
Q4 2017 Filed on Feb 14, 2018
582,500
N/A
ENS
Ener Sys

Industrials
Q4 2017 Filed on Feb 14, 2018
3,590
$65.96 - $70.51 $237K - $253K
Starwood Waypoint Homes
Q4 2017 Filed on Feb 14, 2018
299,623
N/A
Versum Matls Inc
Q4 2017 Filed on Feb 14, 2018
19,196
N/A
First Potomac Rlty Tr
Q4 2017 Filed on Feb 14, 2018
122,043
N/A
FIVN
Five9, Inc.

Technology
Q4 2017 Filed on Feb 14, 2018
35,482
$22.73 - $25.82 $807K - $916K
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