Institutions / Asset Management One Co., Ltd. / Activity
Activity — Asset Management One Co., Ltd.
935 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | 98149E303 Common stock | $-105.28M | -1.1M -43.31% | 1,486,595 0.41% of portfolio | high |
| Q1 2026 as of | Trim | JPMorgan Chase & Co Common stock | $-24.42M | -83K -5.87% | 1,331,794 1.16% of portfolio | medium |
| Q1 2026 as of | Add | Caterpillar Inc Common stock | $21.41M | +30K +10.45% | 319,517 0.67% of portfolio | medium |
| Q1 2026 as of | New | Lumentum Hldgs Inc Common stock | $20.64M | +29K | 29,373 0.06% of portfolio | medium |
| Q1 2026 as of | Add | 464288620 Common stock | $20.34M | +397K +16.75% | 2,767,024 0.42% of portfolio | medium |
| Q1 2026 as of | Add | 78468R606 Common stock | $18.92M | +811K +22.45% | 4,425,620 0.30% of portfolio | medium |
| Q1 2026 as of | Trim | Apple Inc. Common stock | $-18.23M | -72K -1.08% | 6,575,253 4.92% of portfolio | medium |
| Q1 2026 as of | Trim | Microsoft Corp Common stock | $-17.79M | -48K -1.41% | 3,357,509 3.67% of portfolio | medium |
| Q1 2026 as of | Exit | 464288281 Common stock | $-17.66M | -183K -100.00% | 0 | medium |
| Q1 2026 as of | Add | 92189H300 Common stock | $16.00M | +637K +23.55% | 3,343,295 0.25% of portfolio | medium |
| Q1 2026 as of | New | Coherent Corp Common stock | $15.75M | +66K | 66,115 0.05% of portfolio | medium |
| Q1 2026 as of | Trim | MercadoLibre, Inc. Common stock | $-15.39M | -9K -27.38% | 23,612 0.12% of portfolio | medium |
| Q1 2026 as of | Add | 464288588 Common stock | $13.39M | +141K +13.92% | 1,154,212 0.32% of portfolio | medium |
| Q1 2026 as of | Trim | Cisco Systems, Inc. Common stock | $-13.20M | -170K -7.56% | 2,080,156 0.48% of portfolio | medium |
| Q1 2026 as of | Trim | West Pharmaceutical Services Inc Common stock | $-12.58M | -50K -40.16% | 74,797 0.06% of portfolio | medium |
| Q1 2026 as of | Exit | M2682V108 Common stock | $-11.74M | -26K -100.00% | 0 | medium |
| Q1 2026 as of | Add | Palo Alto Networks Inc Common stock | $11.59M | +72K +20.69% | 421,551 0.20% of portfolio | medium |
| Q1 2026 as of | Trim | Citigroup Inc Common stock | $-11.54M | -102K -9.69% | 948,135 0.32% of portfolio | medium |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-11.50M | -40K -1.74% | 2,262,250 1.91% of portfolio | medium |
| Q1 2026 as of | Trim | Bank of America Corp /De Common stock | $-11.39M | -234K -6.62% | 3,297,664 0.47% of portfolio | medium |
| Q1 2026 as of | Trim | Vulcan Materials Co Common stock | $-11.38M | -42K -42.40% | 56,753 0.05% of portfolio | medium |
| Q1 2026 as of | Trim | Tesla Inc Common stock | $-11.33M | -30K -2.31% | 1,290,586 1.41% of portfolio | medium |
| Q1 2026 as of | Add | 46436F103 Common stock | $11.10M | +238K +19.97% | 1,427,692 0.20% of portfolio | medium |
| Q1 2026 as of | Add | Merck & Co., Inc. Common stock | $10.99M | +91K +6.77% | 1,441,306 0.51% of portfolio | medium |
| Q1 2026 as of | New | Curtiss Wright Corp Common stock | $10.68M | +16K | 15,685 0.03% of portfolio | medium |
| Q1 2026 as of | Add | FTAI Aviation Ltd Common stock | $10.40M | +42K +227.10% | 61,162 0.04% of portfolio | medium |
| Q1 2026 as of | Add | Newmont Corp Common stock | $10.15M | +94K +17.42% | 631,755 0.20% of portfolio | medium |
| Q1 2026 as of | New | Caseys General Stores Inc Common stock | $10.07M | +14K | 13,833 0.03% of portfolio | medium |
| Q1 2026 as of | Add | 46434G103 Common stock | $9.95M | +143K +2.03% | 7,184,416 1.48% of portfolio | medium |
| Q1 2026 as of | Trim | Insulet Corp Common stock | $-9.90M | -47K -61.60% | 29,414 0.02% of portfolio | medium |
| Q1 2026 as of | New | G0250X149 Common stock | $9.60M | +242K | 241,629 0.03% of portfolio | medium |
| Q1 2026 as of | Add | Vertiv Holdings Co Common stock | $9.55M | +38K +26.88% | 179,885 0.13% of portfolio | medium |
| Q1 2026 as of | Trim | S&P Global Inc. Common stock | $-9.36M | -22K -12.88% | 148,985 0.19% of portfolio | medium |
| Q1 2026 as of | Add | Teledyne Technologies Inc Common stock | $8.87M | +15K +38.32% | 52,918 0.09% of portfolio | medium |
| Q1 2026 as of | Trim | Intuit Inc. Common stock | $-8.69M | -20K -14.10% | 122,423 0.16% of portfolio | medium |
| Q1 2026 as of | Exit | Amcor PLC Common stock | $-8.61M | -1.0M -100.00% | 0 | medium |
| Q1 2026 as of | Add | Amazon.com Inc Common stock | $8.12M | +39K +0.86% | 4,593,969 2.82% of portfolio | medium |
| Q1 2026 as of | Trim | ServiceNow Inc Common stock | $-8.04M | -77K -13.66% | 485,717 0.15% of portfolio | medium |
| Q1 2026 as of | Add | RTX Corp Common stock | $7.97M | +41K +7.44% | 596,558 0.34% of portfolio | medium |
| Q1 2026 as of | Trim | Broadcom Inc. Common stock | $-7.68M | -25K -1.13% | 2,166,535 1.98% of portfolio | medium |
| Q1 2026 as of | Trim | Gilead Sciences, Inc. Common stock | $-7.45M | -53K -6.77% | 735,649 0.30% of portfolio | medium |
| Q1 2026 as of | New | NPK International Inc. Common stock | $7.32M | +506K | 505,520 0.02% of portfolio | medium |
| Q1 2026 as of | Add | Meta Platforms Inc Common stock | $7.25M | +13K +1.20% | 1,071,885 1.81% of portfolio | medium |
| Q1 2026 as of | New | Coeur Mining, Inc. Common stock | $7.10M | +378K | 378,084 0.02% of portfolio | medium |
| Q1 2026 as of | Add | AST SpaceMobile, Inc. Common stock | $7.04M | +85K +2274.10% | 88,720 0.02% of portfolio | medium |
| Q1 2026 as of | Add | Verizon Communications Inc Common stock | $6.95M | +139K +6.67% | 2,213,771 0.33% of portfolio | medium |
| Q1 2026 as of | Trim | Visa Inc Common stock | $-6.91M | -23K -2.45% | 910,219 0.81% of portfolio | medium |
| Q1 2026 as of | Trim | The Goldman Sachs Group, Inc. Common stock | $-6.82M | -8K -3.17% | 246,250 0.61% of portfolio | medium |
| Q1 2026 as of | Trim | American Express Co Common stock | $-6.69M | -22K -5.66% | 368,418 0.33% of portfolio | medium |
| Q1 2026 as of | Trim | Mastercard Inc Common stock | $-6.65M | -13K -3.19% | 404,082 0.60% of portfolio | medium |