Asset Management One Co., Ltd. Closed Holding Positions

Asset Management One Co., Ltd.

  • $31.2 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Colony Cap Inc New
Q2 2021 Filed on Aug 03, 2021
843,580
N/A
Iac Interactivecorp New
Q2 2021 Filed on Aug 03, 2021
38,698
N/A
DDD
3 D Systems Corp

Technology
Q2 2021 Filed on Aug 03, 2021
17,600
$17.77 - $40.06 $313K - $705K
HE
Hawaiian Electric Industries Inc

Utilities
Q2 2021 Filed on Aug 03, 2021
30,378
$41.75 - $45.35 $1.27M - $1.38M
USFD
Us Foods Holding Corp.

Consumer Defensive
Q2 2021 Filed on Aug 03, 2021
8,955
$36.51 - $41.68 $327K - $373K
TENB
Tenable Holdings, Inc.

Technology
Q2 2021 Filed on Aug 03, 2021
11,100
$36.52 - $45.02 $405K - $500K
VLDR
Velodyne Lidar, Inc.

Technology
Q2 2021 Filed on Aug 03, 2021
5,683
$9.2 - $14.89 $52.3K - $84.6K
VIR
Vir Biotechnology, Inc.

Healthcare
Q2 2021 Filed on Aug 03, 2021
11,453
$38.75 - $51.0 $444K - $584K
IIVI
Ii Vi Inc

Technology
Q2 2021 Filed on Aug 03, 2021
1,704
$59.91 - $81.67 $102K - $139K
Hollyfrontier Corp
Q2 2021 Filed on Aug 03, 2021
1,323
N/A
Anaplan Inc
Q2 2021 Filed on Aug 03, 2021
2,311
N/A
DNMR
Danimer Scientific, Inc.

Basic Materials
Q2 2021 Filed on Aug 03, 2021
21,739
$15.89 - $38.33 $345K - $833K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q2 2021 Filed on Aug 03, 2021
92,245
$29.54 - $33.71 $2.72M - $3.11M
SAGE
Sage Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 03, 2021
1,845
$54.88 - $79.29 $101K - $146K
Ashford Hospitality Tr Inc
Q2 2021 Filed on Aug 03, 2021
5,383
N/A
Inphi Corp
Q2 2021 Filed on Aug 03, 2021
815
N/A
Grubhub Inc
Q2 2021 Filed on Aug 03, 2021
1,351
N/A
Flir Sys Inc
Q2 2021 Filed on Aug 03, 2021
76,892
N/A
AGR
Avangrid, Inc.

Utilities
Q2 2021 Filed on Aug 03, 2021
36,159
$50.01 - $55.23 $1.81M - $2M
EAT
Brinker International, Inc

Consumer Cyclical
Q2 2021 Filed on Aug 03, 2021
3,163
$55.51 - $71.91 $176K - $227K
LMNX
Luminex Corporation

Healthcare
Q2 2021 Filed on Aug 03, 2021
2,130
N/A
Concho Res Inc
Q1 2021 Filed on May 14, 2021
96,197
N/A
National Oilwell Varco Inc
Q1 2021 Filed on May 14, 2021
3,211
N/A
Cto Realty Growth Inc
Q1 2021 Filed on May 14, 2021
609
N/A
Aspen Technology Inc
Q1 2021 Filed on May 14, 2021
1,912
N/A
BHVN
Biohaven Pharmaceutical Holding CO Ltd.

Healthcare
Q1 2021 Filed on May 14, 2021
10,231
$64.07 - $91.75 $656K - $939K
CXW
Core Civic, Inc.

Real Estate
Q1 2021 Filed on May 14, 2021
200,783
$6.26 - $9.31 $1.26M - $1.87M
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
DVY
Ishares Tr

ETFs
Q1 2021 Filed on May 14, 2021
2,900
$94.76 - $115.39 $275K - $335K
HYG
Ishares Tr

ETFs
Q1 2021 Filed on May 14, 2021
115
$85.73 - $87.78 $9.86K - $10.1K
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
Pluralsight Inc
Q1 2021 Filed on May 14, 2021
22,953
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 14, 2021
795,140
N/A
JNK
Spdr Bloomberg High Yield Bond

ETFs
Q1 2021 Filed on May 14, 2021
2,423
$107.06 - $109.64 $259K - $266K
Sl Green Rlty Corp
Q1 2021 Filed on May 14, 2021
126,098
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
Front Yd Residential Corp
Q1 2021 Filed on May 14, 2021
87,559
N/A
Apache Corp
Q1 2021 Filed on May 14, 2021
3,122
N/A
Seattle Genetics Inc
Q4 2020 Filed on Feb 12, 2021
106,551
N/A
Inovalon Hldgs Inc
Q4 2020 Filed on Feb 12, 2021
557
N/A
LTHM
Livent Corp.

Basic Materials
Q4 2020 Filed on Feb 12, 2021
5,000
$9.03 - $19.2 $45.2K - $96K
DX
Dynex Capital Inc

Real Estate
Q4 2020 Filed on Feb 12, 2021
766
$15.29 - $18.35 $11.7K - $14.1K
Gci Liberty Inc
Q4 2020 Filed on Feb 12, 2021
14,914
N/A
Washington Prime Group New
Q4 2020 Filed on Feb 12, 2021
340,792
N/A
VLY
Valley National Bancorp

Financial Services
Q4 2020 Filed on Feb 12, 2021
201,896
$6.9 - $10.09 $1.39M - $2.04M
RGLD
Royal Gold Inc

Basic Materials
Q4 2020 Filed on Feb 12, 2021
4,539
$106.36 - $126.17 $483K - $573K
Td Ameritrade Hldg Corp
Q4 2020 Filed on Feb 12, 2021
131,355
N/A
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