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 | Add | BIO-TECHNE Corp Common stock | $105 | +2 +0.03% | 5,754 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Whitestone REIT Common stock | $404 | +25 +0.04% | 65,025 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Freeport-McMoran Inc Common stock | $411 | +7 +<0.01% | 651,453 0.11% of portfolio | low |
| Q1 2026 as of | Trim | Orion Properties Inc. Common stock | $-415 | -193 -0.24% | 81,329 <0.01% of portfolio | low |
| Q1 2026 as of | Add | One Liberty Properties Inc Common stock | $429 | +20 +0.09% | 22,830 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Semtech Corp Common stock | $923 | +12 +0.48% | 2,494 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Upstart Holdings, INC. Common stock | $1.0K | +39 +2.21% | 1,803 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Silicon Laboratories Inc Common stock | $-1.2K | -6 -0.45% | 1,320 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | EverQuote, Inc. Common stock | $-1.3K | -85 -2.71% | 3,054 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Par Technology Corp Common stock | $-1.5K | -112 -2.29% | 4,777 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 884903808 Common stock | $-1.5K | -17 -19.10% | 72 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Norwegian Cruise Line Holdings Ltd. Common stock | $-1.7K | -90 -0.47% | 19,190 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Piedmont Realty Trust Inc Common stock | $1.8K | +274 +0.15% | 185,019 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | N3168P101 Common stock | $-1.9K | -29 -19.73% | 118 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | nCino Inc. Common stock | $-2.2K | -148 -4.55% | 3,106 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Pool Corp Common stock | $-2.2K | -11 -0.70% | 1,550 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Kanzhun Ltd Common stock | $-2.5K | -184 -0.30% | 61,954 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Smith a O Corp Common stock | $-2.6K | -39 -0.85% | 4,571 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | Solstice Advanced Materials Inc. Common stock | $-2.9K | -58 -100.00% | 0 | low |
| Q1 2026 as of | Trim | FactSet Research Systems Inc Common stock | $-3.0K | -14 -0.76% | 1,829 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Crane Co Common stock | $-3.1K | -18 -0.80% | 2,246 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Arthur J. Gallagher & Co. Common stock | $-3.5K | -16 -0.01% | 127,509 0.08% of portfolio | low |
| Q1 2026 as of | Trim | APA Corp Common stock | $-3.5K | -83 -0.63% | 13,044 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Knife River Corp Common stock | $-4.1K | -50 -1.73% | 2,835 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Diversified Healthcare Trust Common stock | $-4.2K | -636 -0.21% | 301,921 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Atlanta Braves Holdings, Inc. Common stock | $4.3K | +101 +0.70% | 14,538 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Madison Square Garden Sports Corp. Common stock | $-4.5K | -14 -0.87% | 1,596 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | TKO Group Holdings, Inc. Common stock | $-4.6K | -23 -0.93% | 2,438 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | National Storage Affiliates Trust Common stock | $-5.0K | -133 -0.14% | 97,787 0.01% of portfolio | low |
| Q1 2026 as of | Trim | N07059210 Common stock | $-5.3K | -4 -22.22% | 14 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Xenia Hotels & Resorts, Inc. Common stock | $-5.8K | -390 -0.30% | 131,174 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Mosaic Co/The Common stock | $-6.1K | -240 -2.01% | 11,674 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Globe Life Inc. Common stock | $-6.1K | -44 -1.48% | 2,928 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Lattice Semiconductor Corp Common stock | $-6.3K | -68 -2.91% | 2,271 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Charles River Labs Intl Inc Common stock | $-6.4K | -37 -2.00% | 1,810 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Wynn Resorts, Limited Common stock | $-6.5K | -64 -0.31% | 20,625 <0.01% of portfolio | low |
| Q1 2026 as of | Add | News Corp Common stock | $6.8K | +239 +5.37% | 4,693 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Flowserve Corp Common stock | $-7.0K | -95 -2.40% | 3,864 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Northwest Natural Holding Co Common stock | $-7.1K | -133 -2.32% | 5,596 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | HTHT H World Group Ltd ADR | $-7.4K | -148 -0.49% | 29,902 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Q2 Holdings, Inc. Common stock | $-7.5K | -158 -14.02% | 969 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 25243Q205 Common stock | $-7.5K | -101 -2.18% | 4,528 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 879512309 Common stock | $-7.5K | -208 -2.94% | 6,855 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Trade Desk, Inc. Common stock | $-7.6K | -333 -0.17% | 190,288 0.01% of portfolio | low |
| Q1 2026 as of | Trim | Aes Corp Common stock | $-7.6K | -539 -2.02% | 26,191 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Davita Inc. Common stock | $-8.0K | -52 -4.06% | 1,228 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Shift4 Payments, Inc. Common stock | $-8.0K | -183 -13.85% | 1,138 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Assurant Inc Common stock | $-8.3K | -38 -2.02% | 1,842 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | VNET VNET Group, Inc. ADR | $-8.5K | -1K -3.36% | 29,077 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Generac Holdings Inc. Common stock | $-8.8K | -45 -2.04% | 2,158 <0.01% of portfolio | low |