Asset Management One Co., Ltd. Reduced Holdings in Q3 2024

Asset Management One Co., Ltd.

  • $27.7 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
FDS
Factset Research Systems Inc

Financial Services
-212
- 1.5%
$397.04 - $469.48 $84.2K - $99.5K
13.9K $6.38M
ROKU
Roku, Inc

Communication Services
-631
- 1.37%
$51.67 - $77.48 $32.6K - $48.9K
45.3K $3.38M
INGR
Ingredion Inc

Consumer Defensive
-20
- 0.07%
$111.98 - $137.59 $2.24K - $2.75K
28.4K $3.9M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-1.28K
- 2.56%
$29.24 - $45.37 $37.5K - $58.1K
48.8K $2.2M
AIZ
Assurant, Inc.

Financial Services
-567
- 2.4%
$161.28 - $199.95 $91.4K - $113K
23.1K $4.59M
IP
International Paper CO

Consumer Cyclical
-609
- 0.5%
$42.55 - $49.98 $25.9K - $30.4K
122K $5.95M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-2.32K
- 0.58%
$15.81 - $18.96 $36.7K - $44K
399K $7.19M
EPR
Epr Properties

Real Estate
-2.07K
- 1.88%
$41.26 - $49.58 $85.4K - $103K
108K $5.3M
SJM
J M Smucker CO

Consumer Defensive
-1.51K
- 2.05%
$109.12 - $122.4 $165K - $185K
71.9K $8.71M
IFF
International Flavors & Fragrances Inc

Basic Materials
-2.16K
- 2.17%
$93.14 - $105.12 $201K - $227K
97.3K $10.2M
ROAD
Construction Partners, Inc.

Industrials
-4.86K
- 6.49%
$53.22 - $76.29 $259K - $371K
70K $4.89M
AMCR
Amcor PLC

Consumer Cyclical
-4.32K
- 0.82%
$9.5 - $11.44 $41K - $49.4K
520K $5.89M
CF
Cf Industries Holdings, Inc.

Basic Materials
-420
- 0.61%
$69.38 - $85.8 $29.1K - $36K
68.8K $5.9M
STRL
Sterling Construction CO Inc

Industrials
-1.25K
- 3.41%
$102.56 - $148.9 $129K - $187K
35.5K $5.15M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
-3.02K
- 5.28%
$41.77 - $67.84 $126K - $205K
54.2K $3.46M
HBAN
Huntington Bancshares Inc

Financial Services
-338
- 0.06%
$12.84 - $15.15 $4.34K - $5.12K
563K $8.28M
CCK
Crown Holdings Inc

Consumer Cyclical
-29
- 0.07%
$71.52 - $95.86 $2.07K - $2.78K
40K $3.83M
ZM
Zoom Video Communications, Inc.

Technology
-957
- 1.1%
$55.32 - $71.9 $52.9K - $68.8K
86.4K $6.03M
CCOI
Cogent Communications Holdings, Inc.

Communication Services
-8.18K
- 10.68%
$54.78 - $76.51 $448K - $626K
68.4K $5.19M
RBLX
Roblox Corp

Communication Services
-7.89K
- 4.5%
$36.18 - $47.64 $285K - $376K
168K $7.42M
UNIT
Uniti Group Inc.

Real Estate
-16.1K
- 4.45%
$2.74 - $5.84 $44K - $93.8K
345K $1.95M
IIPR
Innovative Industrial Properties Inc

Real Estate
-1.15K
- 2.77%
$107.56 - $136.78 $123K - $157K
40.3K $5.43M
SSNC
Ss&C Technologies Holdings Inc

Technology
-293
- 0.37%
$61.42 - $76.46 $18K - $22.4K
79.5K $5.9M
DEI
Douglas Emmett Inc

Real Estate
-7.36K
- 2.99%
$13.22 - $17.58 $97.3K - $129K
239K $4.19M
LYV
Live Nation Entertainment, Inc.

Communication Services
-333
- 0.53%
$88.06 - $109.5 $29.3K - $36.5K
62.6K $6.85M
GDDY
Go Daddy Inc.

Technology
-2.64K
- 3.28%
$141.41 - $167.41 $373K - $442K
77.8K $12.2M
FCPT
Four Corners Property Trust, Inc.

Real Estate
-8.28K
- 3.2%
$24.44 - $30.62 $202K - $254K
251K $7.35M
COLD
Americold Realty Trust

Real Estate
-8.97K
- 2.01%
$25.65 - $30.24 $230K - $271K
438K $12.4M
MOH
Molina Healthcare, Inc.

Healthcare
-254
- 1.12%
$283.98 - $360.73 $72.1K - $91.6K
22.4K $7.7M
HIW
Highwoods Properties, Inc.

Real Estate
-4.66K
- 2.93%
$25.97 - $33.6 $121K - $156K
154K $5.17M
OTIS
Otis Worldwide Corp

Industrials
-939
- 0.63%
$91.43 - $104.43 $85.9K - $98.1K
148K $15.4M
UTHR
United Therapeutics Corp

Healthcare
-19
- 0.07%
$311.04 - $363.55 $5.91K - $6.91K
26.7K $9.58M
AVTR
Avantor, Inc.

Basic Materials
-1.68K
- 0.71%
$20.58 - $27.7 $34.6K - $46.5K
236K $6.12M
FNF
Fidelity National Financial, Inc.

Financial Services
-575
- 0.65%
$48.08 - $62.04 $27.6K - $35.7K
87.8K $5.45M
ITW
Illinois Tool Works Inc

Industrials
-7.77K
- 6.25%
$233.14 - $263.97 $1.81M - $2.05M
116K $30.5M
PECO
Phillips Edison & Company, Inc.

Real Estate
-7.95K
- 2.83%
$32.1 - $38.93 $255K - $310K
273K $10.3M
RF
Regions Financial Corp

Financial Services
-3.1K
- 0.86%
$19.51 - $23.42 $60.5K - $72.6K
357K $8.32M
KRC
Kilroy Realty Corp

Real Estate
-868
- 0.56%
$31.24 - $40.79 $27.1K - $35.4K
154K $5.97M
MPW
Medical Properties Trust Inc

Real Estate
-25.4K
- 2.89%
$4.03 - $6.38 $102K - $162K
853K $4.99M
DD
Du Pont De Nemours, Inc.

Basic Materials
-2.2K
- 1.34%
$77.22 - $89.49 $170K - $197K
162K $14.5M
KRG
Kite Realty Group Trust

Real Estate
-4.44K
- 1.38%
$21.76 - $26.86 $96.5K - $119K
317K $8.43M
MAS
Masco Corp

Industrials
-881
- 1.1%
$64.7 - $83.94 $57K - $74K
79.1K $6.64M
CUZ
Cousins Properties Inc

Real Estate
-2.44K
- 1.09%
$22.4 - $30.21 $54.6K - $73.6K
220K $6.49M
PNR
Pentair PLC

Industrials
-1.1K
- 1.56%
$74.39 - $97.79 $82.1K - $108K
69.5K $6.8M
VEEV
Veeva Systems Inc

Healthcare
-302
- 0.55%
$180.43 - $223.9 $54.5K - $67.6K
54.7K $11.5M
TRGP
Targa Resources Corp.

Energy
-332
- 0.43%
$127.86 - $156.46 $42.4K - $51.9K
77.7K $11.5M
CAH
Cardinal Health Inc

Healthcare
-228
- 0.19%
$93.74 - $114.66 $21.4K - $26.1K
122K $13.4M
ACM
Aecom

Industrials
-770
- 0.74%
$82.37 - $103.25 $63.4K - $79.5K
104K $10.7M
TYL
Tyler Technologies Inc

Technology
-2.24K
- 6.46%
$499.52 - $595.46 $1.12M - $1.34M
32.5K $19M
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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