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
USFD
Us Foods Holding Corp.

Consumer Defensive
Q2 2021 Filed on Aug 03, 2021
8,955
$36.51 - $41.68 $327K - $373K
Marvell Technology Group LTD
Q2 2021 Filed on Aug 03, 2021
316,289
N/A
DDD
3 D Systems Corp

Technology
Q2 2021 Filed on Aug 03, 2021
17,600
$17.77 - $40.06 $313K - $705K
AGR
Avangrid, Inc.

Utilities
Q2 2021 Filed on Aug 03, 2021
36,159
$50.01 - $55.23 $1.81M - $2M
VLDR
Velodyne Lidar, Inc.

Technology
Q2 2021 Filed on Aug 03, 2021
5,683
$9.2 - $14.89 $52.3K - $84.6K
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q2 2021 Filed on Aug 03, 2021
2,276
$51.72 - $63.78 $118K - $145K
USCR
U.S. Concrete, Inc.

Basic Materials
Q2 2021 Filed on Aug 03, 2021
22,105
N/A
Colony Cap Inc New
Q2 2021 Filed on Aug 03, 2021
843,580
N/A
Inphi Corp
Q2 2021 Filed on Aug 03, 2021
815
N/A
SRPT
Sarepta Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 03, 2021
33,918
$69.38 - $86.75 $2.35M - $2.94M
AXDX
Accelerate Diagnostics, Inc

Healthcare
Q2 2021 Filed on Aug 03, 2021
54,181
$6.81 - $9.23 $369K - $500K
Hollyfrontier Corp
Q2 2021 Filed on Aug 03, 2021
1,323
N/A
Varian Med Sys Inc
Q2 2021 Filed on Aug 03, 2021
62,990
N/A
Seagate Technology PLC
Q2 2021 Filed on Aug 03, 2021
155,855
N/A
YRD
Yiren Digital Ltd.

Financial Services
Q2 2021 Filed on Aug 03, 2021
16,343
$3.5 - $6.48 $57.2K - $106K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q2 2021 Filed on Aug 03, 2021
92,245
$29.54 - $33.71 $2.72M - $3.11M
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q2 2021 Filed on Aug 03, 2021
60,617
$34.54 - $47.25 $2.09M - $2.86M
HE
Hawaiian Electric Industries Inc

Utilities
Q2 2021 Filed on Aug 03, 2021
30,378
$41.75 - $45.35 $1.27M - $1.38M
EAT
Brinker International, Inc

Consumer Cyclical
Q2 2021 Filed on Aug 03, 2021
3,163
$55.51 - $71.91 $176K - $227K
TEO
Telecom Argentina Sa

Communication Services
Q2 2021 Filed on Aug 03, 2021
16,658
$4.4 - $6.52 $73.3K - $109K
SAGE
Sage Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 03, 2021
1,845
$54.88 - $79.29 $101K - $146K
CXW
Core Civic, Inc.

Real Estate
Q1 2021 Filed on May 14, 2021
200,783
$6.26 - $9.31 $1.26M - $1.87M
POR
Portland General Electric CO

Utilities
Q1 2021 Filed on May 14, 2021
10,442
$41.27 - $48.42 $431K - $506K
Cto Realty Growth Inc
Q1 2021 Filed on May 14, 2021
609
N/A
Concho Res Inc
Q1 2021 Filed on May 14, 2021
96,197
N/A
Tiffany & CO New
Q1 2021 Filed on May 14, 2021
98,620
N/A
FTI
Technip Fmc PLC

Energy
Q1 2021 Filed on May 14, 2021
3,367
$7.02 - $9.55 $23.6K - $32.2K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 14, 2021
795,140
N/A
Aspen Technology Inc
Q1 2021 Filed on May 14, 2021
1,912
N/A
Apache Corp
Q1 2021 Filed on May 14, 2021
3,122
N/A
Front Yd Residential Corp
Q1 2021 Filed on May 14, 2021
87,559
N/A
Sina Corp
Q1 2021 Filed on May 14, 2021
15,287
N/A
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
2,412
$86.14 - $105.29 $208K - $254K
HYG
Ishares Tr

ETFs
Q1 2021 Filed on May 14, 2021
115
$85.73 - $87.78 $9.86K - $10.1K
Pluralsight Inc
Q1 2021 Filed on May 14, 2021
22,953
N/A
JNK
Spdr Bloomberg High Yield Bond

ETFs
Q1 2021 Filed on May 14, 2021
2,423
$107.06 - $109.64 $259K - $266K
DVY
Ishares Tr

ETFs
Q1 2021 Filed on May 14, 2021
2,900
$94.76 - $115.39 $275K - $335K
BHVN
Biohaven Pharmaceutical Holding CO Ltd.

Healthcare
Q1 2021 Filed on May 14, 2021
10,231
$64.07 - $91.75 $656K - $939K
Sl Green Rlty Corp
Q1 2021 Filed on May 14, 2021
126,098
N/A
National Oilwell Varco Inc
Q1 2021 Filed on May 14, 2021
3,211
N/A
ITUB
Itau Unibanco Holding S.A.

Financial Services
Q1 2021 Filed on May 14, 2021
1,833
$3.65 - $5.19 $6.69K - $9.51K
Washington Prime Group New
Q4 2020 Filed on Feb 12, 2021
340,792
N/A
JJSF
J&J Snack Foods Corp

Consumer Defensive
Q4 2020 Filed on Feb 12, 2021
8,397
$128.74 - $164.2 $1.08M - $1.38M
KT
Kt Corp

Communication Services
Q4 2020 Filed on Feb 12, 2021
189,649
$9.62 - $11.46 $1.82M - $2.17M
Inovalon Hldgs Inc
Q4 2020 Filed on Feb 12, 2021
557
N/A
HCSG
Healthcare Services Group Inc

Healthcare
Q4 2020 Filed on Feb 12, 2021
144,113
$21.73 - $28.1 $3.13M - $4.05M
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
83
N/A
DX
Dynex Capital Inc

Real Estate
Q4 2020 Filed on Feb 12, 2021
766
$15.29 - $18.35 $11.7K - $14.1K
Extended Stay Amer Inc
Q4 2020 Filed on Feb 12, 2021
103,448
N/A
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