Asset Management One Co., Ltd. Q1 2025 Filing

Filed April 23, 2025

Portfolio Value

$28.9B

Holdings

966

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (966 positions)

#StockSharesValue% PortfolioType
101
BMYBRISTOL-MYERS SQUIBB CO
936,060$57.1B197.45%
102
SCHWSCHWAB CHARLES CORP
729,109$57.1B197.39%
103
CMECME GROUP INC
213,013$56.5B195.44%
104
MSIMOTOROLA SOLUTIONS INC
123,843$54.2B187.52%
105
MRSHMARSH & MCLENNAN COS INC
222,158$54.2B187.50%
106
LOWLOWES COS INC
230,982$53.9B186.32%
107
ADPAUTOMATIC DATA PROCESSING IN
175,475$53.6B185.42%
108
SYKSTRYKER CORPORATION
142,805$53.2B183.85%
109
FISVFISERV INC
238,418$52.6B182.09%
110
SPOTSPOTIFY TECHNOLOGY S A
92,670$51.0B176.29%
111
MDTMEDTRONIC PLC
565,134$50.8B175.63%
112
TRVTRAVELERS COMPANIES INC
191,954$50.8B175.57%
113
MOALTRIA GROUP INC
842,971$50.6B174.98%
114
DEDEERE & CO
106,993$50.2B173.68%
115
EQREQUITY RESIDENTIAL
701,418$50.2B173.64%
116
SBUXSTARBUCKS CORP
507,451$49.8B172.15%
117
AMATAPPLIED MATLS INC
342,446$49.7B171.87%
118
ETNEATON CORP PLC
178,382$48.5B167.70%
119
CRWDCROWDSTRIKE HLDGS INC
136,686$48.2B166.68%
120
IRMIRON MTN INC DEL
555,014$47.8B165.16%
121
WMWASTE MGMT INC DEL
205,144$47.5B164.26%
122
SOSOUTHERN CO
514,157$47.3B163.51%
123
BXBLACKSTONE INC
331,260$46.3B160.14%
124
MMM3M CO
314,187$46.1B159.58%
125
DUKDUKE ENERGY CORP NEW
377,905$46.1B159.41%
126
MDLZMONDELEZ INTL INC
650,607$44.1B152.67%
127
ELVELEVANCE HEALTH INC
99,661$43.3B149.92%
128
ADIANALOG DEVICES INC
212,272$42.8B148.06%
129
AMTAMERICAN TOWER CORP NEW
196,593$42.8B147.95%
130
T7DTRANSDIGM GROUP INC
30,864$42.7B147.66%
131
INVHINVITATION HOMES INC
1,200,067$41.8B144.64%
132
KLACKLA CORP
61,186$41.6B143.85%
133
ICEINTERCONTINENTAL EXCHANGE IN
238,944$41.2B142.55%
134
INTCINTEL CORP
1,814,925$41.2B142.55%
135
ESSESSEX PPTY TR INC
133,886$41.0B141.96%
136
NKENIKE INC
640,613$40.7B140.64%
137
LMTLOCKHEED MARTIN CORP
90,872$40.6B140.39%
138
MAAMID-AMER APT CMNTYS INC
241,361$40.4B139.89%
139
MCKMCKESSON CORP
59,665$40.2B138.87%
140
MUMICRON TECHNOLOGY INC
456,376$39.7B137.15%
141
REGNREGENERON PHARMACEUTICALS
62,338$39.5B136.74%
142
LRCXLAM RESEARCH CORP
542,215$39.4B136.33%
143
CLCOLGATE PALMOLIVE CO
413,948$38.8B134.15%
144
ANETARISTA NETWORKS INC
493,072$38.2B132.13%
145
CITCINTAS CORP
185,586$38.1B131.92%
146
CITHE CIGNA GROUP
115,355$38.0B131.26%
147
FTNTFORTINET INC
389,773$37.5B129.76%
148
AJGGALLAGHER ARTHUR J & CO
108,134$37.3B129.11%
149
ORLYOREILLY AUTOMOTIVE INC
25,476$36.5B126.22%
150
GEVGE VERNOVA INC
117,125$35.8B123.66%
151
ZTSZOETIS INC
211,942$34.9B120.69%
152
APHAMPHENOL CORP NEW
531,709$34.9B120.62%
153
CVSCVS HEALTH CORP
514,355$34.8B120.52%
154
AONAON PLC
86,958$34.7B120.02%
155
RCLROYAL CARIBBEAN GROUP
168,081$34.5B119.42%
156
SESEA LTD
261,264$34.1B117.91%
157
TTTRANE TECHNOLOGIES PLC
99,359$33.5B115.78%
158
UPSUNITED PARCEL SERVICE INC
300,229$33.0B114.21%
159
PHPARKER-HANNIFIN CORP
54,325$33.0B114.21%
160
SNPSSYNOPSYS INC
76,660$32.9B113.70%
161
HUBSHUBSPOT INC
57,095$32.7B113.18%
162
WMBWILLIAMS COS INC
547,195$32.7B113.09%
163
MCOMOODYS CORP
69,849$32.5B112.50%
164
BDXBECTON DICKINSON & CO
140,649$32.2B111.42%
165
CARRCARRIER GLOBAL CORPORATION
504,362$32.0B110.59%
166
EOGEOG RES INC
248,730$31.9B110.32%
167
NOCNORTHROP GRUMMAN CORP
62,037$31.8B109.85%
168
ITWILLINOIS TOOL WKS INC
126,698$31.4B108.67%
169
KKRKKR & CO INC
269,479$31.2B107.75%
170
COFCAPITAL ONE FINL CORP
171,276$30.7B106.21%
171
FICOFAIR ISAAC CORP
16,358$30.2B104.33%
172
GLPIGAMING & LEISURE PPTYS INC
591,741$30.1B104.17%
173
VRSKVERISK ANALYTICS INC
100,997$30.1B103.96%
174
KMBKIMBERLY-CLARK CORP
211,047$30.0B103.81%
175
CDNSCADENCE DESIGN SYSTEM INC
117,846$30.0B103.66%
176
ROPROPER TECHNOLOGIES INC
50,516$29.8B103.01%
177
PNCPNC FINL SVCS GROUP INC
168,356$29.6B102.34%
178
ABGCENCORA INC
105,637$29.4B101.60%
179
SUISUN CMNTYS INC
227,479$29.3B101.21%
180
EMREMERSON ELEC CO
262,861$28.8B99.67%
181
CMGCHIPOTLE MEXICAN GRILL INC
573,915$28.8B99.66%
182
CPTCAMDEN PPTY TR
233,543$28.6B98.78%
183
OKEONEOK INC NEW
287,465$28.5B98.64%
184
KMIKINDER MORGAN INC DEL
996,681$28.4B98.34%
185
PYPLPAYPAL HLDGS INC
435,276$28.4B98.23%
186
UDRUDR INC
618,717$27.9B96.66%
187
PEGPUBLIC SVC ENTERPRISE GRP IN
339,197$27.9B96.55%
188
REGREGENCY CTRS CORP
378,046$27.9B96.44%
189
BKBANK NEW YORK MELLON CORP
331,393$27.8B96.13%
190
WPCWP CAREY INC
439,346$27.7B95.89%
191
ELSEQUITY LIFESTYLE PPTYS INC
414,524$27.6B95.62%
192
USBUS BANCORP DEL
653,367$27.6B95.40%
193
NEMNEWMONT CORP
570,055$27.5B95.19%
194
KRKROGER CO
406,523$27.5B95.17%
195
ITGARTNER INC
64,568$27.1B93.66%
196
HLTHILTON WORLDWIDE HLDGS INC
118,767$27.0B93.47%
197
ECLECOLAB INC
106,525$27.0B93.40%
198
APDAIR PRODS & CHEMS INC
91,526$27.0B93.36%
199
SLBSCHLUMBERGER LTD
642,139$26.8B92.83%
200
DOCHEALTHPEAK PROPERTIES INC
1,327,035$26.8B92.80%
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