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
Ppd Inc
Q4 2021 Filed on Feb 09, 2022
55,634
N/A
Coresite Rlty Corp
Q4 2021 Filed on Feb 09, 2022
107,821
N/A
CORR
Cor Energy Infrastructure Trust, Inc.

Real Estate
Q4 2021 Filed on Feb 09, 2022
978
$3.0 - $5.28 $2.93K - $5.16K
ATUS
Altice Usa, Inc.

Communication Services
Q4 2021 Filed on Feb 09, 2022
97,211
$14.65 - $20.02 $1.42M - $1.95M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
25,534
$42.23 - $47.97 $1.08M - $1.22M
OLED
Universal Display Corp Pa

Technology
Q4 2021 Filed on Feb 09, 2022
109
$141.62 - $187.37 $15.4K - $20.4K
BNR
Burning Rock Biotech LTD

Healthcare
Q4 2021 Filed on Feb 09, 2022
7,044
$9.43 - $17.14 $66.4K - $121K
SAM
Boston Beer CO Inc

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

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
11,641
$12.45 - $20.56 $145K - $239K
SILK
Silk Road Medical Inc

Healthcare
Q4 2021 Filed on Feb 09, 2022
78,874
$39.32 - $61.61 $3.1M - $4.86M
Proofpoint Inc
Q3 2021 Filed on Nov 02, 2021
24,260
N/A
Brookfield Ppty Reit Inc
Q3 2021 Filed on Nov 02, 2021
66,233
N/A
PRLB
Proto Labs Inc

Industrials
Q3 2021 Filed on Nov 02, 2021
1,700
$66.6 - $92.67 $113K - $158K
Cornerstone Ondemand Inc
Q3 2021 Filed on Nov 02, 2021
6,245
N/A
Weingarten Rlty Invs
Q3 2021 Filed on Nov 02, 2021
200,764
N/A
L Brands Inc
Q3 2021 Filed on Nov 02, 2021
107,396
N/A
AU
Anglogold Ashanti LTD

Basic Materials
Q3 2021 Filed on Nov 02, 2021
44,348
$14.78 - $20.31 $655K - $901K
New Sr Invt Group Inc
Q3 2021 Filed on Nov 02, 2021
136,930
N/A
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 02, 2021
134,220
N/A
MAN
Manpower Group Inc.

Industrials
Q3 2021 Filed on Nov 02, 2021
4,008
$106.54 - $123.69 $427K - $496K
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q3 2021 Filed on Nov 02, 2021
28,396
$38.47 - $40.57 $1.09M - $1.15M
THO
Thor Industries Inc

Consumer Cyclical
Q3 2021 Filed on Nov 02, 2021
1,000
$105.7 - $127.44 $106K - $127K
Qts Rlty Tr Inc
Q3 2021 Filed on Nov 02, 2021
181,824
N/A
Cimarex Energy CO
Q3 2021 Filed on Nov 02, 2021
2,497
N/A
VIAV
Viavi Solutions Inc.

Technology
Q3 2021 Filed on Nov 02, 2021
16,193
$15.38 - $17.52 $249K - $284K
Mgm Growth Pptys LLC
Q3 2021 Filed on Nov 02, 2021
30,136
N/A
AMSWA
American Software Inc

Technology
Q3 2021 Filed on Nov 02, 2021
13,422
$20.65 - $25.69 $277K - $345K
Slack Technologies Inc
Q3 2021 Filed on Nov 02, 2021
202,128
N/A
General Electric CO
Q3 2021 Filed on Nov 02, 2021
4,026,189
N/A
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 02, 2021
106,324
N/A
YSG
Yatsen Holding LTD

Consumer Defensive
Q3 2021 Filed on Nov 02, 2021
21,000
$3.72 - $9.03 $78.1K - $190K
IRDM
Iridium Communications Inc.

Communication Services
Q3 2021 Filed on Nov 02, 2021
3,601
$36.96 - $48.79 $133K - $176K
NOV
Nov Inc.

Energy
Q3 2021 Filed on Nov 02, 2021
8,167
$12.08 - $15.64 $98.7K - $128K
VRRM
Verra Mobility Corp

Industrials
Q3 2021 Filed on Nov 02, 2021
30,900
$14.54 - $16.22 $449K - $501K
Brookfield Asset Mgmt Reins
Q3 2021 Filed on Nov 02, 2021
125
N/A
Flir Sys Inc
Q2 2021 Filed on Aug 03, 2021
76,892
N/A
IIVI
Ii Vi Inc

Technology
Q2 2021 Filed on Aug 03, 2021
1,704
$59.91 - $81.67 $102K - $139K
TENB
Tenable Holdings, Inc.

Technology
Q2 2021 Filed on Aug 03, 2021
11,100
$36.52 - $45.02 $405K - $500K
Ashford Hospitality Tr Inc
Q2 2021 Filed on Aug 03, 2021
5,383
N/A
Cantel Med Corp
Q2 2021 Filed on Aug 03, 2021
24,271
N/A
Grubhub Inc
Q2 2021 Filed on Aug 03, 2021
1,351
N/A
Ishares Gold Tr
Q2 2021 Filed on Aug 03, 2021
2,897,830
N/A
Anaplan Inc
Q2 2021 Filed on Aug 03, 2021
2,311
N/A
Domtar Corp
Q2 2021 Filed on Aug 03, 2021
26,045
N/A
Iac Interactivecorp New
Q2 2021 Filed on Aug 03, 2021
38,698
N/A
Washington Prime Group New
Q2 2021 Filed on Aug 03, 2021
38,083
N/A
DNMR
Danimer Scientific, Inc.

Basic Materials
Q2 2021 Filed on Aug 03, 2021
21,739
$15.89 - $38.33 $345K - $833K
LMNX
Luminex Corporation

Healthcare
Q2 2021 Filed on Aug 03, 2021
2,130
N/A
Corelogic Inc
Q2 2021 Filed on Aug 03, 2021
1,126
N/A
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