Asset Management One Co., Ltd. Closed Holding Positions

Asset Management One Co., Ltd.

  • $27.7 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
Q1 2020 Filed on May 14, 2020
3,241
$16.47 - $39.21 $53.4K - $127K
Zayo Group Hldgs Inc
Q1 2020 Filed on May 14, 2020
118,927
N/A
REAL
The Real Real, Inc.

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
314,423
$5.46 - $18.44 $1.72M - $5.8M
Liberty Ppty Tr
Q1 2020 Filed on May 14, 2020
367,080
N/A
SCS
Steelcase Inc

Industrials
Q1 2020 Filed on May 14, 2020
31,200
$7.33 - $20.42 $229K - $637K
Wellcare Health Plans Inc
Q1 2020 Filed on May 14, 2020
28,060
N/A
Ingersoll Rand PLC
Q1 2020 Filed on May 14, 2020
130,674
N/A
ALKS
Alkermes Plc.

Healthcare
Q1 2020 Filed on May 14, 2020
15,850
$13.06 - $21.24 $207K - $337K
Veoneer Incorporated
Q1 2020 Filed on May 14, 2020
11,605
N/A
IART
Integra Lifesciences Holdings Corp

Healthcare
Q1 2020 Filed on May 14, 2020
20,134
$36.67 - $61.04 $738K - $1.23M
Axa Equitable Hldgs Inc
Q1 2020 Filed on May 14, 2020
203,840
N/A
Aqua America Inc
Q1 2020 Filed on May 14, 2020
112,939
N/A
CNK
Cinemark Holdings, Inc.

Communication Services
Q1 2020 Filed on May 14, 2020
3,497
$6.58 - $34.07 $23K - $119K
Cit Group Inc
Q1 2020 Filed on May 14, 2020
39,694
N/A
VVV
Valvoline Inc

Energy
Q1 2020 Filed on May 14, 2020
12,704
$9.14 - $23.2 $116K - $295K
RWR
Spdr Dow Jones Reit ETF

ETFs
Q1 2020 Filed on May 14, 2020
2,980
$59.3 - $107.65 $177K - $321K
Genomic Health Inc
Q4 2019 Filed on Feb 14, 2020
5,966
N/A
BLUE
Bluebird Bio, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
13,536
$46.96 - $61.67 $636K - $835K
Spirit Mta Reit
Q4 2019 Filed on Feb 14, 2020
86,459
N/A
K12 Inc
Q4 2019 Filed on Feb 14, 2020
29,000
N/A
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
259
$20.66 - $26.52 $5.35K - $6.87K
TGS
Gas Transporter Of The South Inc

Energy
Q4 2019 Filed on Feb 14, 2020
13,644
$5.56 - $8.99 $75.9K - $123K
PAGP
Plains Gp Holdings LP

Energy
Q4 2019 Filed on Feb 14, 2020
94,411
$16.99 - $21.19 $1.6M - $2M
Quidel Corp
Q4 2019 Filed on Feb 14, 2020
6,300
N/A
NKTR
Nektar Therapeutics

Healthcare
Q4 2019 Filed on Feb 14, 2020
92,567
$15.87 - $23.12 $1.47M - $2.14M
SH
Proshares Short S&P500 New (De

ETFs
Q4 2019 Filed on Feb 14, 2020
166
$23.92 - $26.93 $3.97K - $4.47K
Bbva Banco Frances S A
Q4 2019 Filed on Feb 14, 2020
12,611
N/A
Celgene Corp
Q4 2019 Filed on Feb 14, 2020
373,167
N/A
GES
Guess Inc

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
13,097
$16.75 - $22.38 $219K - $293K
IAA
Iaa, Inc.

Industrials
Q4 2019 Filed on Feb 14, 2020
259
$36.04 - $47.06 $9.33K - $12.2K
WLY
John Wiley & Sons, Inc.

Communication Services
Q4 2019 Filed on Feb 14, 2020
6,496
$42.87 - $49.3 $278K - $320K
PAM
Pampa Energy Inc.

Utilities
Q4 2019 Filed on Feb 14, 2020
16,976
$12.68 - $18.52 $215K - $314K
LX
Lexin Fintech Holdings Ltd.

Financial Services
Q4 2019 Filed on Feb 14, 2020
12,000
$8.56 - $13.94 $103K - $167K
BHF
Brighthouse Financial, Inc.

Financial Services
Q4 2019 Filed on Feb 14, 2020
51,112
$35.16 - $42.76 $1.8M - $2.19M
Yy Inc
Q4 2019 Filed on Feb 14, 2020
14,679
N/A
FLR
Fluor Corp

Industrials
Q4 2019 Filed on Feb 14, 2020
68,077
$16.1 - $19.87 $1.1M - $1.35M
Bb&T Corp
Q4 2019 Filed on Feb 14, 2020
533,774
N/A
Symantec Corp
Q4 2019 Filed on Feb 14, 2020
382,043
N/A
Ctrip Com Intl LTD
Q4 2019 Filed on Feb 14, 2020
165,954
N/A
Hcp Inc
Q4 2019 Filed on Feb 14, 2020
1,343,418
N/A
Cbs Corp New
Q4 2019 Filed on Feb 14, 2020
197,468
N/A
HRI
Herc Holdings Inc

Industrials
Q4 2019 Filed on Feb 14, 2020
13,660
$39.76 - $50.39 $543K - $688K
Viacom Inc New
Q4 2019 Filed on Feb 14, 2020
216,473
N/A
Suntrust Bks Inc
Q4 2019 Filed on Feb 14, 2020
258,357
N/A
Chesapeake Lodging Tr
Q3 2019 Filed on Nov 14, 2019
116,826
N/A
Tableau Software Inc
Q3 2019 Filed on Nov 14, 2019
37,010
N/A
Xerox Corp
Q3 2019 Filed on Nov 14, 2019
154,545
N/A
Red Hat Inc
Q3 2019 Filed on Nov 14, 2019
97,535
N/A
First Data Corp New
Q3 2019 Filed on Nov 14, 2019
277,270
N/A
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