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
Brookfield Property Partrs L
Q3 2019 Filed on Nov 14, 2019
253
N/A
INFY
Infosys LTD

Technology
Q3 2019 Filed on Nov 14, 2019
5,582
$10.42 - $12.07 $58.2K - $67.4K
Carbonite Inc
Q3 2019 Filed on Nov 14, 2019
15,088
N/A
L3 Technologies Inc
Q3 2019 Filed on Nov 14, 2019
46,721
N/A
Worldpay Inc
Q3 2019 Filed on Nov 14, 2019
173,025
N/A
National Gen Hldgs Corp
Q3 2019 Filed on Nov 14, 2019
14,200
N/A
KB
Kb Financial Group Inc.

Financial Services
Q3 2019 Filed on Nov 14, 2019
1,168
$30.83 - $39.87 $36K - $46.6K
SSL
Sasol LTD

Basic Materials
Q3 2019 Filed on Nov 14, 2019
734
$17.01 - $24.58 $12.5K - $18K
UMC
United Microelectronics Corp

Technology
Q3 2019 Filed on Nov 14, 2019
11,836
$2.0 - $2.33 $23.7K - $27.6K
GLNG
Golar Lng LTD

Energy
Q3 2019 Filed on Nov 14, 2019
15,448
$11.21 - $18.57 $173K - $287K
Cooper Tire & Rubr CO
Q3 2019 Filed on Nov 14, 2019
26,500
N/A
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
19,899
$41.75 - $48.73 $831K - $970K
First Data Corp New
Q3 2019 Filed on Nov 14, 2019
277,270
N/A
Tableau Software Inc
Q3 2019 Filed on Nov 14, 2019
37,010
N/A
WIT
Wipro LTD

Technology
Q3 2019 Filed on Nov 14, 2019
7,417
$3.59 - $4.4 $26.6K - $32.6K
Internap Corp
Q3 2019 Filed on Nov 14, 2019
28,168
N/A
WERN
Werner Enterprises Inc

Industrials
Q3 2019 Filed on Nov 14, 2019
28,747
$29.74 - $35.49 $855K - $1.02M
Northstar Realty Europe Corp
Q3 2019 Filed on Nov 14, 2019
96,938
N/A
GMED
Globus Medical Inc

Healthcare
Q3 2019 Filed on Nov 14, 2019
9,700
$40.41 - $52.32 $392K - $508K
COMM
Comm Scope Holding Company, Inc.

Technology
Q3 2019 Filed on Nov 14, 2019
97,993
$9.7 - $16.22 $951K - $1.59M
SHG
Shinhan Financial Group CO LTD

Financial Services
Q3 2019 Filed on Nov 14, 2019
1,711
$32.23 - $39.17 $55.1K - $67K
Chesapeake Lodging Tr
Q3 2019 Filed on Nov 14, 2019
116,826
N/A
Avon Prods Inc
Q3 2019 Filed on Nov 14, 2019
205,036
N/A
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
10,100
$38.18 - $48.74 $386K - $492K
PKX
Posco Holdings Inc.

Basic Materials
Q3 2019 Filed on Nov 14, 2019
620
$41.22 - $54.03 $25.6K - $33.5K
Red Hat Inc
Q3 2019 Filed on Nov 14, 2019
97,535
N/A
Xerox Corp
Q3 2019 Filed on Nov 14, 2019
154,545
N/A
Anadarko Pete Corp
Q3 2019 Filed on Nov 14, 2019
256,582
N/A
BSBR
Banco Santander (Brasil) S.A.

Financial Services
Q3 2019 Filed on Nov 14, 2019
17,000
$9.78 - $12.8 $166K - $218K
SWX
Southwest Gas Holdings, Inc.

Utilities
Q3 2019 Filed on Nov 14, 2019
4,700
$86.81 - $92.14 $408K - $433K
Advanced Disp Svcs Inc Del
Q2 2019 Filed on Aug 14, 2019
106,807
N/A
COOP
Mr. Cooper Group Inc.

Financial Services
Q2 2019 Filed on Aug 14, 2019
36,011
$6.81 - $9.58 $245K - $345K
Dowdupont Inc
Q2 2019 Filed on Aug 14, 2019
1,141,638
N/A
BGCP
Bgc Partners, Inc.

Financial Services
Q2 2019 Filed on Aug 14, 2019
85,284
$4.64 - $5.73 $396K - $489K
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
106,298
$41.25 - $54.37 $4.38M - $5.78M
ERJ
Embraer S.A.

Industrials
Q2 2019 Filed on Aug 14, 2019
12,000
$17.15 - $20.34 $206K - $244K
AMED
Amedisys Inc

Healthcare
Q2 2019 Filed on Aug 14, 2019
4,112
$108.08 - $129.67 $444K - $533K
VRTV
Veritiv Corp

Industrials
Q2 2019 Filed on Aug 14, 2019
2,394
$17.66 - $28.43 $42.3K - $68.1K
MAT
Mattel Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
151,828
$9.65 - $13.6 $1.47M - $2.06M
INVA
Innoviva, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
98,522
$13.1 - $14.95 $1.29M - $1.47M
WING
Wingstop Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
16,313
$72.56 - $94.75 $1.18M - $1.55M
WWE
World Wrestling Entertainmentinc

Communication Services
Q2 2019 Filed on Aug 14, 2019
160
$71.11 - $99.25 $11.4K - $15.9K
Medequities Rlty Tr Inc
Q2 2019 Filed on Aug 14, 2019
66,277
N/A
Dynex Cap Inc
Q2 2019 Filed on Aug 14, 2019
2,300
N/A
Core Mark Holding CO Inc
Q2 2019 Filed on Aug 14, 2019
1,932
N/A
ATKR
Atkore Inc.

Industrials
Q2 2019 Filed on Aug 14, 2019
112,102
$22.06 - $25.96 $2.47M - $2.91M
Lsc Communications Inc
Q2 2019 Filed on Aug 14, 2019
116,560
N/A
LFVN
Lifevantage Corp

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
7,478
$10.68 - $14.55 $79.9K - $109K
NXGN
Nextgen Healthcare, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
4,923
$16.79 - $20.13 $82.7K - $99.1K
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