Asset Management One Co., Ltd. Incresed Positions in Q3 2024

Asset Management One Co., Ltd.

  • $27.7 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PPG
Ppg Industries Inc

Basic Materials
586
+ 0.64%
$118.32 - $134.55 $69.3K - $78.8K
92.2K $12.2M
AZPN
Aspen Technology, Inc.

Technology
1.02K
+ 10.6%
$172.9 - $239.26 $176K - $243K
10.6K $2.53M
WSM
Williams Sonoma Inc

Consumer Cyclical
21.6K
+ 101.1%
$128.47 - $280.94 $2.77M - $6.07M
43K $6.65M
DVA
Davita Inc.

Healthcare
886
+ 4.73%
$133.98 - $165.19 $119K - $146K
19.6K $3.22M
DKNG
Draft Kings Inc.

Consumer Cyclical
11.9K
+ 8.05%
$29.85 - $41.1 $356K - $490K
160K $6.28M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
2.36K
+ 3.29%
$72.22 - $81.88 $171K - $193K
74.1K $5.84M
S
Sentinel One, Inc.

Technology
2.83K
+ 1.51%
$19.76 - $25.26 $56K - $71.6K
190K $4.55M
TAP
Molson Coors Beverage CO

Consumer Defensive
2.83K
+ 4.31%
$49.94 - $57.52 $141K - $163K
68.5K $3.94M
MKL
Markel Corp

Financial Services
404
+ 8.63%
$1494.55 - $1645.69 $604K - $665K
5.08K $7.97M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
478
+ 0.35%
$41.9 - $48.26 $20K - $23.1K
137K $6.57M
BURL
Burlington Stores, Inc.

Consumer Cyclical
129
+ 0.56%
$233.02 - $278.99 $30.1K - $36K
23.2K $6.12M
AGZ
Ishares Agency Bond ETF

ETFs
2.36K
+ 2.12%
$107.35 - $110.79 $253K - $262K
114K $12.6M
ONON
On Holding Ag

Consumer Cyclical
6.37K
+ 34.1%
$36.63 - $51.57 $233K - $328K
25K $1.26M
UPS
United Parcel Service Inc

Industrials
4.98K
+ 1.82%
$123.32 - $147.38 $614K - $734K
279K $38M
DGX
Quest Diagnostics Inc

Healthcare
3.29K
+ 8.01%
$137.09 - $137.09 $451K - $451K
44.3K $6.08M
CG
Carlyle Group Inc.

Financial Services
5.07K
+ 6.6%
$37.24 - $49.74 $189K - $252K
81.8K $3.52M
RPRX
Royalty Pharma PLC

Healthcare
5.94K
+ 4.17%
$25.63 - $29.27 $152K - $174K
148K $4.2M
FISV
Fiserv Inc

Technology
3.46K
+ 1.54%
N/A
228K $28.6M
APLE
Apple Hospitality Reit, Inc.

Real Estate
20.9K
+ 5.8%
$13.7 - $15.35 $287K - $321K
382K $5.67M
WSO
Watsco Inc

Industrials
137
+ 1.14%
$448.73 - $519.89 $61.5K - $71.2K
12.2K $5.99M
UMH
Umh Properties, Inc.

Real Estate
3.13K
+ 3.32%
$16.04 - $20.43 $50.1K - $63.8K
97.2K $1.91M
ESRT
Empire State Realty Trust, Inc.

Real Estate
4.58K
+ 2.21%
$9.25 - $11.32 $42.4K - $51.9K
212K $2.35M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
2.63K
+ 10.85%
$194.69 - $239.18 $512K - $629K
26.9K $5.61M
DHC
Diversified Healthcare Trust

Real Estate
8.88K
+ 2.81%
$3.01 - $4.19 $26.7K - $37.2K
325K $1.36M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
622
+ 0.42%
$28.08 - $32.61 $17.5K - $20.3K
149K $4.71M
EXPD
Expeditors International Of Washington Inc

Industrials
68
+ 0.12%
$116.1 - $131.42 $7.89K - $8.94K
55.3K $7.26M
STZ
Constellation Brands, Inc.

Consumer Defensive
1.38K
+ 2.31%
$236.42 - $259.82 $326K - $358K
61.1K $15.7M
HRL
Hormel Foods Corp

Consumer Defensive
1.02K
+ 0.41%
$30.04 - $33.14 $30.6K - $33.8K
250K $7.93M
STNE
Stone Co Ltd.

Technology
29.6K
+ 681.86%
$10.89 - $14.87 $323K - $440K
34K $382K
PRGS
Progress Software Corp

Technology
583
+ 2.81%
$53.37 - $67.37 $31.1K - $39.3K
21.4K $1.44M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
3.25K
+ 4.16%
$104.47 - $116.17 $340K - $378K
81.3K $8.78M
JBGS
Jbg Smith Properties

Real Estate
680
+ 0.56%
$15.1 - $18.49 $10.3K - $12.6K
121K $2.12M
ADSK
Autodesk, Inc.

Technology
1.67K
+ 2.03%
$245.83 - $245.83 $411K - $411K
84.1K $20.7M
KEX
Kirby Corp

Industrials
1.67K
+ 7.54%
$107.57 - $129.59 $180K - $217K
23.9K $2.92M
PTC
Ptc Inc.

Technology
1.65K
+ 3.84%
$164.85 - $187.32 $272K - $309K
44.6K $8.07M
BDN
Brandywine Realty Trust

Real Estate
3.68K
+ 1.51%
$4.3 - $5.44 $15.8K - $20K
248K $1.35M
CDAY
Ceridian Hcm Holding Inc.

Technology
3.94K
+ 6.8%
N/A
61.9K $4M
TXT
Textron Inc

Industrials
332
+ 0.42%
$83.46 - $94.02 $27.7K - $31.2K
80.3K $7.11M
CNHI
Cnh Industrial N.V.

Industrials
12.7K
+ 3.69%
$9.47 - $10.66 $120K - $135K
355K $3.7M
HOOD
Robinhood Markets, Inc.

Technology
4.33K
+ 2.4%
$16.42 - $24.63 $71K - $107K
185K $4.32M
ESS
Essex Property Trust, Inc.

Real Estate
514
+ 0.39%
$272.82 - $272.82 $140K - $140K
132K $36M
GRAB
Grab Holdings LTD

Technology
3.94K
+ 0.51%
$3.12 - $3.86 $12.3K - $15.2K
776K $2.94M
PAGS
Pag Seguro Digital Ltd.

Technology
24.5K
+ 547.65%
$8.61 - $14.6 $211K - $357K
29K $249K
CHD
Church & Dwight CO Inc

Consumer Defensive
203
+ 0.12%
$98.01 - $106.59 $19.9K - $21.6K
172K $18M
NLOK
Norton Life Lock Inc.

Technology
8.8K
+ 1.83%
N/A
491K $10.5M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
1.43K
+ 1.07%
$460.0 - $505.78 $656K - $722K
135K $62.9M
STLD
Steel Dynamics Inc

Basic Materials
1.73K
+ 2.71%
N/A
65.5K $6.43M
UHT
Universal Health Realty Income Trust

Real Estate
907
+ 4.99%
$38.06 - $46.56 $34.5K - $42.2K
19.1K $872K
CWEN
Clearway Energy, Inc.

Utilities
1.12K
+ 5.24%
$24.11 - $30.68 $26.9K - $34.2K
22.4K $687K
Activity Summary
Buys All Purchases 565 New Holdings 48 Increased Positions 517 Sells All Sells 364 Reductions 364 Sold out 0 Options Calls 0 Puts 0
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