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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | AMEAMETEK INC | 100,464 | $17.3B | 59.81% | |
| 302 | REXRREXFORD INDL RLTY INC | 439,738 | $17.2B | 59.54% | |
| 303 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 224,055 | $17.1B | 59.28% | |
| 304 | XYZBLOCK INC | 311,457 | $16.9B | 58.52% | |
| 305 | VLOVALERO ENERGY CORP | 127,919 | $16.9B | 58.43% | |
| 306 | ROLROLLINS INC | 313,295 | $16.8B | 58.25% | |
| 307 | KHCKRAFT HEINZ CO | 549,741 | $16.7B | 57.86% | |
| 308 | CBRECBRE GROUP INC | 127,616 | $16.7B | 57.72% | |
| 309 | IRINGERSOLL RAND INC | 207,925 | $16.6B | 57.55% | |
| 310 | TRGPTARGA RES CORP | 82,982 | $16.6B | 57.53% | |
| 311 | CYBRCYBERARK SOFTWARE LTD | 49,159 | $16.6B | 57.47% | |
| 312 | ADCAGREE RLTY CORP | 214,844 | $16.6B | 57.36% | |
| 313 | OTISOTIS WORLDWIDE CORP | 160,432 | $16.6B | 57.26% | |
| 314 | ZSZSCALER INC | 83,036 | $16.5B | 56.98% | |
| 315 | PCGPG&E CORP | 952,849 | $16.4B | 56.62% | |
| 316 | AWCAMERICAN WTR WKS CO INC NEW | 110,882 | $16.4B | 56.57% | |
| 317 | ACGLARCH CAP GROUP LTD | 169,080 | $16.3B | 56.24% | |
| 318 | KELKELLANOVA | 196,718 | $16.2B | 56.12% | |
| 319 | CUBECUBESMART | 378,727 | $16.2B | 55.94% | |
| 320 | EBAEBAY INC. | 237,440 | $16.1B | 55.62% | |
| 321 | FFORD MTR CO | 1,592,082 | $16.0B | 55.23% | |
| 322 | LHXL3HARRIS TECHNOLOGIES INC | 76,280 | $16.0B | 55.22% | |
| 323 | GDDYGODADDY INC | 88,479 | $15.9B | 55.12% | |
| 324 | GLWCORNING INC | 347,937 | $15.9B | 55.09% | |
| 325 | AXONAXON ENTERPRISE INC | 30,285 | $15.9B | 55.09% | |
| 326 | XLKSELECT SECTOR SPDR TR | 77,105 | $15.9B | 55.06% | |
| 327 | VSTVISTRA CORP | 135,559 | $15.9B | 55.06% | |
| 328 | PPLPPL CORP | 438,866 | $15.8B | 54.81% | |
| 329 | AEEAMEREN CORP | 153,102 | $15.4B | 53.16% | |
| 330 | DTEDTE ENERGY CO | 111,022 | $15.4B | 53.09% | |
| 331 | ETRENTERGY CORP NEW | 178,979 | $15.3B | 52.92% | |
| 332 | HSYHERSHEY CO | 89,312 | $15.3B | 52.83% | |
| 333 | TEAMATLASSIAN CORPORATION | 71,961 | $15.3B | 52.81% | |
| 334 | DHID R HORTON INC | 119,151 | $15.1B | 52.39% | |
| 335 | NNNNNN REIT INC | 355,030 | $15.1B | 52.37% | |
| 336 | FEFIRSTENERGY CORP | 373,552 | $15.1B | 52.22% | |
| 337 | OKTAOKTA INC | 143,119 | $15.1B | 52.08% | |
| 338 | GEHCGE HEALTHCARE TECHNOLOGIES I | 186,554 | $15.1B | 52.07% | |
| 339 | FLUTFLUTTER ENTMT PLC | 67,663 | $15.0B | 51.85% | |
| 340 | HUMHUMANA INC | 56,473 | $14.9B | 51.68% | |
| 341 | GRMNGARMIN LTD | 68,646 | $14.9B | 51.55% | |
| 342 | SYYSYSCO CORP | 198,439 | $14.9B | 51.50% | |
| 343 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 71,673 | $14.9B | 51.37% | |
| 344 | TTDTHE TRADE DESK INC | 271,224 | $14.8B | 51.33% | |
| 345 | FRTFEDERAL RLTY INVT TR NEW | 151,617 | $14.8B | 51.29% | |
| 346 | CBOECBOE GLOBAL MKTS INC | 65,377 | $14.8B | 51.17% | |
| 347 | MLMMARTIN MARIETTA MATLS INC | 30,897 | $14.8B | 51.09% | |
| 348 | WTWWILLIS TOWERS WATSON PLC LTD | 43,505 | $14.7B | 50.85% | |
| 349 | CMSCMS ENERGY CORP | 194,826 | $14.6B | 50.61% | |
| 350 | NINISOURCE INC | 358,469 | $14.4B | 49.70% | |
| 351 | RMERESMED INC | 64,186 | $14.4B | 49.69% | |
| 352 | CHTRCHARTER COMMUNICATIONS INC N | 38,818 | $14.3B | 49.48% | |
| 353 | CNCCENTENE CORP DEL | 232,044 | $14.1B | 48.72% | |
| 354 | AG8AGILENT TECHNOLOGIES INC | 120,425 | $14.1B | 48.72% | |
| 355 | OXYOCCIDENTAL PETE CORP | 282,561 | $13.9B | 48.24% | |
| 356 | NDAQNASDAQ INC | 182,851 | $13.9B | 47.97% | |
| 357 | VEEVVEEVA SYS INC | 59,751 | $13.8B | 47.87% | |
| 358 | STAGSTAG INDL INC | 376,534 | $13.6B | 47.04% | |
| 359 | GWREGUIDEWIRE SOFTWARE INC | 71,460 | $13.4B | 46.32% | |
| 360 | WSTWEST PHARMACEUTICAL SVSC INC | 59,665 | $13.4B | 46.20% | |
| 361 | STTSTATE STR CORP | 148,854 | $13.3B | 46.09% | |
| 362 | DDDUPONT DE NEMOURS INC | 177,849 | $13.3B | 45.94% | |
| 363 | TRMBTRIMBLE INC | 201,994 | $13.3B | 45.86% | |
| 364 | LULULULULEMON ATHLETICA INC | 46,703 | $13.2B | 45.72% | |
| 365 | ODFLOLD DOMINION FREIGHT LINE IN | 79,664 | $13.2B | 45.58% | |
| 366 | GENGEN DIGITAL INC | 495,888 | $13.2B | 45.52% | |
| 367 | EIXEDISON INTL | 223,357 | $13.2B | 45.51% | |
| 368 | LQDISHARES TR | 121,080 | $13.2B | 45.51% | |
| 369 | IQVIQVIA HLDGS INC | 73,712 | $13.0B | 44.94% | |
| 370 | BRBROADRIDGE FINL SOLUTIONS IN | 53,528 | $13.0B | 44.89% | |
| 371 | FRFIRST INDL RLTY TR INC | 237,395 | $12.8B | 44.30% | |
| 372 | EQTEQT CORP | 237,894 | $12.7B | 43.96% | |
| 373 | COINCOINBASE GLOBAL INC | 73,643 | $12.7B | 43.87% | |
| 374 | AVYAVERY DENNISON CORP | 71,149 | $12.6B | 43.67% | |
| 375 | BROBROWN & BROWN INC | 101,448 | $12.6B | 43.65% | |
| 376 | MTBM & T BK CORP | 69,828 | $12.5B | 43.17% | |
| 377 | 7HPHP INC | 450,304 | $12.5B | 43.12% | |
| 378 | STZCONSTELLATION BRANDS INC | 67,191 | $12.3B | 42.65% | |
| 379 | DRIDARDEN RESTAURANTS INC | 59,274 | $12.3B | 42.59% | |
| 380 | EPRTESSENTIAL PPTYS RLTY TR INC | 377,059 | $12.3B | 42.56% | |
| 381 | FANGDIAMONDBACK ENERGY INC | 76,887 | $12.3B | 42.51% | |
| 382 | FERGFERGUSON ENTERPRISES INC | 76,117 | $12.2B | 42.18% | |
| 383 | TSCOTRACTOR SUPPLY CO | 220,704 | $12.2B | 42.06% | |
| 384 | ROKROCKWELL AUTOMATION INC | 46,736 | $12.1B | 41.76% | |
| 385 | KEYSKEYSIGHT TECHNOLOGIES INC | 80,569 | $12.1B | 41.73% | |
| 386 | MPWRMONOLITHIC PWR SYS INC | 20,754 | $12.0B | 41.63% | |
| 387 | AGZISHARES TR | 109,078 | $11.9B | 41.29% | |
| 388 | DELLDELL TECHNOLOGIES INC | 130,963 | $11.9B | 41.29% | |
| 389 | NUENUCOR CORP | 98,921 | $11.9B | 41.17% | |
| 390 | CTRECARETRUST REIT INC | 416,091 | $11.9B | 41.13% | |
| 391 | BRXBRIXMOR PPTY GROUP INC | 444,694 | $11.8B | 40.83% | |
| 392 | TRNOTERRENO RLTY CORP | 184,214 | $11.6B | 40.28% | |
| 393 | MANHMANHATTAN ASSOCIATES INC | 67,128 | $11.6B | 40.19% | |
| 394 | MCXMCCORMICK & CO INC | 141,173 | $11.6B | 40.19% | |
| 395 | LENLENNAR CORP | 100,259 | $11.5B | 39.80% | |
| 396 | RJFRAYMOND JAMES FINL INC | 82,808 | $11.5B | 39.78% | |
| 397 | AKXANSYS INC | 36,134 | $11.4B | 39.56% | |
| 398 | PPGPPG INDS INC | 102,778 | $11.2B | 38.87% | |
| 399 | CLXCLOROX CO DEL | 76,214 | $11.2B | 38.81% | |
| 400 | LNTALLIANT ENERGY CORP | 168,981 | $10.9B | 37.61% |