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
Domtar Corp
Q2 2021 Filed on Aug 03, 2021
26,045
N/A
Ashford Hospitality Tr Inc
Q2 2021 Filed on Aug 03, 2021
5,383
N/A
Marvell Technology Group LTD
Q2 2021 Filed on Aug 03, 2021
316,289
N/A
USCR
U.S. Concrete, Inc.

Basic Materials
Q2 2021 Filed on Aug 03, 2021
22,105
N/A
LMNX
Luminex Corporation

Healthcare
Q2 2021 Filed on Aug 03, 2021
2,130
N/A
DNMR
Danimer Scientific, Inc.

Basic Materials
Q2 2021 Filed on Aug 03, 2021
21,739
$15.89 - $38.33 $345K - $833K
Hollyfrontier Corp
Q2 2021 Filed on Aug 03, 2021
1,323
N/A
SAGE
Sage Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 03, 2021
1,845
$54.88 - $79.29 $101K - $146K
TENB
Tenable Holdings, Inc.

Technology
Q2 2021 Filed on Aug 03, 2021
11,100
$36.52 - $45.02 $405K - $500K
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q2 2021 Filed on Aug 03, 2021
60,617
$34.54 - $47.25 $2.09M - $2.86M
Flir Sys Inc
Q2 2021 Filed on Aug 03, 2021
76,892
N/A
TEO
Telecom Argentina Sa

Communication Services
Q2 2021 Filed on Aug 03, 2021
16,658
$4.4 - $6.52 $73.3K - $109K
Inphi Corp
Q2 2021 Filed on Aug 03, 2021
815
N/A
USFD
Us Foods Holding Corp.

Consumer Defensive
Q2 2021 Filed on Aug 03, 2021
8,955
$36.51 - $41.68 $327K - $373K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 03, 2021
33,918
$69.38 - $86.75 $2.35M - $2.94M
Corelogic Inc
Q2 2021 Filed on Aug 03, 2021
1,126
N/A
VIR
Vir Biotechnology, Inc.

Healthcare
Q2 2021 Filed on Aug 03, 2021
11,453
$38.75 - $51.0 $444K - $584K
Varian Med Sys Inc
Q2 2021 Filed on Aug 03, 2021
62,990
N/A
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q2 2021 Filed on Aug 03, 2021
2,276
$51.72 - $63.78 $118K - $145K
Grubhub Inc
Q2 2021 Filed on Aug 03, 2021
1,351
N/A
HE
Hawaiian Electric Industries Inc

Utilities
Q2 2021 Filed on Aug 03, 2021
30,378
$41.75 - $45.35 $1.27M - $1.38M
Apache Corp
Q1 2021 Filed on May 14, 2021
3,122
N/A
Aspen Technology Inc
Q1 2021 Filed on May 14, 2021
1,912
N/A
FTI
Technip Fmc PLC

Energy
Q1 2021 Filed on May 14, 2021
3,367
$7.02 - $9.55 $23.6K - $32.2K
National Oilwell Varco Inc
Q1 2021 Filed on May 14, 2021
3,211
N/A
Pluralsight Inc
Q1 2021 Filed on May 14, 2021
22,953
N/A
Sl Green Rlty Corp
Q1 2021 Filed on May 14, 2021
126,098
N/A
POR
Portland General Electric CO

Utilities
Q1 2021 Filed on May 14, 2021
10,442
$41.27 - $48.42 $431K - $506K
BHVN
Biohaven Pharmaceutical Holding CO Ltd.

Healthcare
Q1 2021 Filed on May 14, 2021
10,231
$64.07 - $91.75 $656K - $939K
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
Concho Res Inc
Q1 2021 Filed on May 14, 2021
96,197
N/A
JNK
Spdr Bloomberg High Yield Bond

ETFs
Q1 2021 Filed on May 14, 2021
2,423
$107.06 - $109.64 $259K - $266K
Front Yd Residential Corp
Q1 2021 Filed on May 14, 2021
87,559
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
HYG
Ishares Tr

ETFs
Q1 2021 Filed on May 14, 2021
115
$85.73 - $87.78 $9.86K - $10.1K
Tiffany & CO New
Q1 2021 Filed on May 14, 2021
98,620
N/A
DVY
Ishares Tr

ETFs
Q1 2021 Filed on May 14, 2021
2,900
$94.76 - $115.39 $275K - $335K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 14, 2021
795,140
N/A
CXW
Core Civic, Inc.

Real Estate
Q1 2021 Filed on May 14, 2021
200,783
$6.26 - $9.31 $1.26M - $1.87M
Cto Realty Growth Inc
Q1 2021 Filed on May 14, 2021
609
N/A
Colfax Corp
Q4 2020 Filed on Feb 12, 2021
3,163
N/A
Jernigan Cap Inc
Q4 2020 Filed on Feb 12, 2021
119
N/A
BOKF
Bok Financial Corp

Financial Services
Q4 2020 Filed on Feb 12, 2021
200
$51.64 - $72.8 $10.3K - $14.6K
RGLD
Royal Gold Inc

Basic Materials
Q4 2020 Filed on Feb 12, 2021
4,539
$106.36 - $126.17 $483K - $573K
DOMO
Domo, Inc.

Technology
Q4 2020 Filed on Feb 12, 2021
400
$31.74 - $71.59 $12.7K - $28.6K
CRUS
Cirrus Logic, Inc.

Technology
Q4 2020 Filed on Feb 12, 2021
207
$66.63 - $83.09 $13.8K - $17.2K
PINC
Premier, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
400
$32.04 - $36.95 $12.8K - $14.8K
Inovalon Hldgs Inc
Q4 2020 Filed on Feb 12, 2021
557
N/A
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