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
Zayo Group Hldgs Inc
Q1 2020 Filed on May 14, 2020
118,927
N/A
Liberty Ppty Tr
Q1 2020 Filed on May 14, 2020
367,080
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
Ingersoll Rand PLC
Q1 2020 Filed on May 14, 2020
130,674
N/A
IART
Integra Lifesciences Holdings Corp

Healthcare
Q1 2020 Filed on May 14, 2020
20,134
$36.67 - $61.04 $738K - $1.23M
Veoneer Incorporated
Q1 2020 Filed on May 14, 2020
11,605
N/A
Axa Equitable Hldgs Inc
Q1 2020 Filed on May 14, 2020
203,840
N/A
RWR
Spdr Dow Jones Reit ETF

ETFs
Q1 2020 Filed on May 14, 2020
2,980
$59.3 - $107.65 $177K - $321K
VVV
Valvoline Inc

Energy
Q1 2020 Filed on May 14, 2020
12,704
$9.14 - $23.2 $116K - $295K
Senior Hsg Pptys Tr
Q1 2020 Filed on May 14, 2020
460,167
N/A
SCS
Steelcase Inc

Industrials
Q1 2020 Filed on May 14, 2020
31,200
$7.33 - $20.42 $229K - $637K
BLUE
Bluebird Bio, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
13,536
$46.96 - $61.67 $636K - $835K
NKTR
Nektar Therapeutics

Healthcare
Q4 2019 Filed on Feb 14, 2020
92,567
$15.87 - $23.12 $1.47M - $2.14M
PAM
Pampa Energy Inc.

Utilities
Q4 2019 Filed on Feb 14, 2020
16,976
$12.68 - $18.52 $215K - $314K
Genomic Health Inc
Q4 2019 Filed on Feb 14, 2020
5,966
N/A
SH
Proshares Short S&P500 New (De

ETFs
Q4 2019 Filed on Feb 14, 2020
166
$23.92 - $26.93 $3.97K - $4.47K
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
K12 Inc
Q4 2019 Filed on Feb 14, 2020
29,000
N/A
Bbva Banco Frances S A
Q4 2019 Filed on Feb 14, 2020
12,611
N/A
TGS
Gas Transporter Of The South Inc

Energy
Q4 2019 Filed on Feb 14, 2020
13,644
$5.56 - $8.99 $75.9K - $123K
Spirit Mta Reit
Q4 2019 Filed on Feb 14, 2020
86,459
N/A
GES
Guess Inc

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
13,097
$16.75 - $22.38 $219K - $293K
LX
Lexin Fintech Holdings Ltd.

Financial Services
Q4 2019 Filed on Feb 14, 2020
12,000
$8.56 - $13.94 $103K - $167K
Quidel Corp
Q4 2019 Filed on Feb 14, 2020
6,300
N/A
Bb&T Corp
Q4 2019 Filed on Feb 14, 2020
533,774
N/A
Yy Inc
Q4 2019 Filed on Feb 14, 2020
14,679
N/A
Ctrip Com Intl LTD
Q4 2019 Filed on Feb 14, 2020
165,954
N/A
Viacom Inc New
Q4 2019 Filed on Feb 14, 2020
216,473
N/A
PAGP
Plains Gp Holdings LP

Energy
Q4 2019 Filed on Feb 14, 2020
94,411
$16.99 - $21.19 $1.6M - $2M
BHF
Brighthouse Financial, Inc.

Financial Services
Q4 2019 Filed on Feb 14, 2020
51,112
$35.16 - $42.76 $1.8M - $2.19M
Celgene Corp
Q4 2019 Filed on Feb 14, 2020
373,167
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
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
259
$20.66 - $26.52 $5.35K - $6.87K
FLR
Fluor Corp

Industrials
Q4 2019 Filed on Feb 14, 2020
68,077
$16.1 - $19.87 $1.1M - $1.35M
Symantec Corp
Q4 2019 Filed on Feb 14, 2020
382,043
N/A
HRI
Herc Holdings Inc

Industrials
Q4 2019 Filed on Feb 14, 2020
13,660
$39.76 - $50.39 $543K - $688K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
19,899
$41.75 - $48.73 $831K - $970K
SHG
Shinhan Financial Group CO LTD

Financial Services
Q3 2019 Filed on Nov 14, 2019
1,711
$32.23 - $39.17 $55.1K - $67K
FL
Foot Locker, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
7,837
$34.0 - $43.24 $266K - $339K
PKX
Posco Holdings Inc.

Basic Materials
Q3 2019 Filed on Nov 14, 2019
620
$41.22 - $54.03 $25.6K - $33.5K
BSBR
Banco Santander (Brasil) S.A.

Financial Services
Q3 2019 Filed on Nov 14, 2019
17,000
$9.78 - $12.8 $166K - $218K
COMM
Comm Scope Holding Company, Inc.

Technology
Q3 2019 Filed on Nov 14, 2019
97,993
$9.7 - $16.22 $951K - $1.59M
Harris Corp Del
Q3 2019 Filed on Nov 14, 2019
64,202
N/A
Northstar Realty Europe Corp
Q3 2019 Filed on Nov 14, 2019
96,938
N/A
Cooper Tire & Rubr CO
Q3 2019 Filed on Nov 14, 2019
26,500
N/A
VRA
Vera Bradley, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
29,900
$8.56 - $11.78 $256K - $352K
Brookfield Property Partrs L
Q3 2019 Filed on Nov 14, 2019
253
N/A
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