Asset Management One Co., Ltd. Closed Holding Positions

Asset Management One Co., Ltd.

  • $28.2 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Ihs Markit LTD
Q1 2022 Filed on May 13, 2022
245,120
N/A
Sl Green Rlty Corp
Q1 2022 Filed on May 13, 2022
109,624
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
ATCO
Atlas Corp.

Financial Services
Q1 2022 Filed on May 13, 2022
8,082
$13.72 - $16.06 $111K - $130K
VSH
Vishay Intertechnology Inc

Technology
Q1 2022 Filed on May 13, 2022
313
$17.87 - $22.37 $5.59K - $7K
SEM
Select Medical Holdings Corp

Healthcare
Q1 2022 Filed on May 13, 2022
1,083
$21.91 - $30.29 $23.7K - $32.8K
GEO
Geo Group Inc

Real Estate
Q1 2022 Filed on May 13, 2022
214,158
$5.25 - $8.03 $1.12M - $1.72M
Cyrusone Inc
Q1 2022 Filed on May 13, 2022
266,006
N/A
API
Agora, Inc.

Technology
Q1 2022 Filed on May 13, 2022
6,803
$6.57 - $15.79 $44.7K - $107K
AKTS
Akoustis Technologies, Inc.

Technology
Q1 2022 Filed on May 13, 2022
22,945
$4.84 - $7.01 $111K - $161K
Athene Holding LTD
Q1 2022 Filed on May 13, 2022
56,324
N/A
Apollo Global Mgmt Inc
Q1 2022 Filed on May 13, 2022
74,092
N/A
CRNT
Ceragon Networks LTD

Technology
Q1 2022 Filed on May 13, 2022
61,426
$1.86 - $2.73 $114K - $168K
BRKR
Bruker Corp

Healthcare
Q1 2022 Filed on May 13, 2022
1,734
$61.72 - $80.99 $107K - $140K
DGII
Digi International Inc

Technology
Q1 2022 Filed on May 13, 2022
3,368
$18.94 - $25.38 $63.8K - $85.5K
Corepoint Lodging Inc
Q1 2022 Filed on May 13, 2022
66,636
N/A
MILE
Metromile, Inc.
Q1 2022 Filed on May 13, 2022
30,085
$0.86 - $2.2 $25.9K - $66.2K
Greensky Inc
Q1 2022 Filed on May 13, 2022
7,897
N/A
Nuance Communications Inc
Q1 2022 Filed on May 13, 2022
120,835
N/A
Resonant Inc
Q1 2022 Filed on May 13, 2022
73,943
N/A
Monmouth Real Estate Invt CO
Q1 2022 Filed on May 13, 2022
382,730
N/A
EXLS
Exl Service Holdings, Inc.

Technology
Q1 2022 Filed on May 13, 2022
194
$113.5 - $144.86 $22K - $28.1K
MSGS
Madison Square Garden Sports Corp.

Communication Services
Q1 2022 Filed on May 13, 2022
4,822
$158.02 - $180.52 $762K - $870K
COMS
Com Sovereign Holding Corp.

Communication Services
Q1 2022 Filed on May 13, 2022
106,742
$14.2 - $17.65 $1.52M - $1.88M
WAL
Western Alliance Bancorporation

Financial Services
Q1 2022 Filed on May 13, 2022
677
$77.48 - $122.35 $52.5K - $82.8K
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
49,430
$4.7 - $8.04 $232K - $397K
Ncino Inc
Q1 2022 Filed on May 13, 2022
1,235
N/A
Retail Pptys Amer Inc
Q4 2021 Filed on Feb 09, 2022
332,631
N/A
YPF
Ypf Sociedad Anonima

Energy
Q4 2021 Filed on Feb 09, 2022
7,177
$3.39 - $4.9 $24.3K - $35.2K
RNR
Renaissancere Holdings LTD

Financial Services
Q4 2021 Filed on Feb 09, 2022
23,199
$139.15 - $172.82 $3.23M - $4.01M
OLED
Universal Display Corp Pa

Technology
Q4 2021 Filed on Feb 09, 2022
109
$141.62 - $187.37 $15.4K - $20.4K
HBI
Hanesbrands Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
3,773
$15.66 - $18.28 $59.1K - $69K
LEG
Leggett & Platt Inc

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
1,440
$38.0 - $48.1 $54.7K - $69.3K
EEM
Ishares Msci Emerging Markets

ETFs
Q4 2021 Filed on Feb 09, 2022
339,000
$47.44 - $52.5 $16.1M - $17.8M
SILK
Silk Road Medical Inc

Healthcare
Q4 2021 Filed on Feb 09, 2022
78,874
$39.32 - $61.61 $3.1M - $4.86M
Vereit Inc
Q4 2021 Filed on Feb 09, 2022
495,491
N/A
KSS
Kohls Corp

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
3,141
$44.44 - $62.48 $140K - $196K
Loral Space & Com Inc
Q4 2021 Filed on Feb 09, 2022
12,171
N/A
Ppd Inc
Q4 2021 Filed on Feb 09, 2022
55,634
N/A
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 09, 2022
39,843
N/A
DOYU
Dou Yu International Holdings LTD

Communication Services
Q4 2021 Filed on Feb 09, 2022
20,348
$2.24 - $3.96 $45.6K - $80.6K
JD
Jd.Com, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
301,687
$65.63 - $91.55 $19.8M - $27.6M
GOTU
Gaotu Techedu Inc.

Consumer Defensive
Q4 2021 Filed on Feb 09, 2022
5,989
$1.56 - $4.01 $9.34K - $24K
WK
Workiva Inc

Technology
Q4 2021 Filed on Feb 09, 2022
603
$125.96 - $160.85 $76K - $97K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
25,534
$42.23 - $47.97 $1.08M - $1.22M
Fireeye Inc
Q4 2021 Filed on Feb 09, 2022
276,178
N/A
Columbia Ppty Tr Inc
Q4 2021 Filed on Feb 09, 2022
187,317
N/A
BZUN
Baozun Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
11,641
$12.45 - $20.56 $145K - $239K
SAM
Boston Beer CO Inc

Consumer Defensive
Q4 2021 Filed on Feb 09, 2022
3,982
$438.31 - $545.0 $1.75M - $2.17M
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