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 |
|---|---|---|---|---|---|
| 401 | ARESARES MANAGEMENT CORPORATION | 74,087 | $10.9B | 37.57% | |
| 402 | MCHPMICROCHIP TECHNOLOGY INC. | 224,182 | $10.9B | 37.53% | |
| 403 | DDOGDATADOG INC | 109,240 | $10.8B | 37.48% | |
| 404 | FITBFIFTH THIRD BANCORP | 276,137 | $10.8B | 37.44% | |
| 405 | WBDWARNER BROS DISCOVERY INC | 1,006,946 | $10.8B | 37.37% | |
| 406 | IPINTERNATIONAL PAPER CO | 200,899 | $10.7B | 37.07% | |
| 407 | TPLTEXAS PACIFIC LAND CORPORATI | 8,088 | $10.7B | 37.06% | |
| 408 | RBLXROBLOX CORP | 182,816 | $10.7B | 36.86% | |
| 409 | FTVFORTIVE CORP | 145,589 | $10.7B | 36.85% | |
| 410 | VLTOVERALTO CORP | 108,345 | $10.6B | 36.52% | |
| 411 | GPNGLOBAL PMTS INC | 106,939 | $10.5B | 36.22% | |
| 412 | PECOPHILLIPS EDISON & CO INC | 285,188 | $10.4B | 35.99% | |
| 413 | ACMAECOM | 111,206 | $10.3B | 35.66% | |
| 414 | OSISOSI SYSTEMS INC | 52,548 | $10.2B | 35.32% | |
| 415 | NTAPNETAPP INC | 116,116 | $10.2B | 35.28% | |
| 416 | CAGCONAGRA BRANDS INC | 377,971 | $10.1B | 34.86% | |
| 417 | DOVDOVER CORP | 57,102 | $10.0B | 34.69% | |
| 418 | IFFINTERNATIONAL FLAVORS&FRAGRA | 129,255 | $10.0B | 34.69% | |
| 419 | SYFSYNCHRONY FINANCIAL | 189,486 | $10.0B | 34.69% | |
| 420 | CPAYCORPAY INC | 28,640 | $10.0B | 34.54% | |
| 421 | POOLPOOL CORP | 31,428 | $10.0B | 34.52% | |
| 422 | DOWDOW INC | 285,201 | $10.0B | 34.44% | |
| 423 | SBACSBA COMMUNICATIONS CORP NEW | 44,973 | $9.9B | 34.22% | |
| 424 | VRSNVERISIGN INC | 38,918 | $9.9B | 34.17% | |
| 425 | WRBBERKLEY W R CORP | 136,953 | $9.7B | 33.71% | |
| 426 | DVNDEVON ENERGY CORP NEW | 258,564 | $9.7B | 33.44% | |
| 427 | VRTVERTIV HOLDINGS CO | 133,870 | $9.7B | 33.43% | |
| 428 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 98,600 | $9.7B | 33.42% | |
| 429 | CINFCINCINNATI FINL CORP | 65,356 | $9.7B | 33.39% | |
| 430 | HOODROBINHOOD MKTS INC | 231,721 | $9.6B | 33.35% | |
| 431 | TSNTYSON FOODS INC | 149,551 | $9.5B | 33.00% | |
| 432 | MKLMARKEL GROUP INC | 5,091 | $9.5B | 32.92% | |
| 433 | SHOPSHOPIFY INC | 99,384 | $9.5B | 32.82% | |
| 434 | ADMARCHER DANIELS MIDLAND CO | 197,432 | $9.5B | 32.78% | |
| 435 | CNPCENTERPOINT ENERGY INC | 261,285 | $9.5B | 32.74% | |
| 436 | ZBHZIMMER BIOMET HOLDINGS INC | 83,548 | $9.5B | 32.70% | |
| 437 | HOLXHOLOGIC INC | 151,172 | $9.3B | 32.30% | |
| 438 | CDWCDW CORP | 58,183 | $9.3B | 32.25% | |
| 439 | LPLALPL FINL HLDGS INC | 28,458 | $9.3B | 32.20% | |
| 440 | ESEVERSOURCE ENERGY | 149,887 | $9.3B | 32.20% | |
| 441 | HALHALLIBURTON CO | 366,206 | $9.3B | 32.13% | |
| 442 | EXEEXPAND ENERGY CORPORATION | 83,362 | $9.3B | 32.09% | |
| 443 | CPBTHE CAMPBELLS COMPANY | 232,084 | $9.3B | 32.04% | |
| 444 | NVRNVR INC | 1,275 | $9.2B | 31.94% | |
| 445 | WYWEYERHAEUSER CO MTN BE | 315,335 | $9.2B | 31.93% | |
| 446 | WATWATERS CORP | 24,989 | $9.2B | 31.85% | |
| 447 | SWSMURFIT WESTROCK PLC | 204,249 | $9.2B | 31.83% | |
| 448 | VNOVORNADO RLTY TR | 248,300 | $9.2B | 31.77% | |
| 449 | FFIVF5 INC | 34,177 | $9.1B | 31.47% | |
| 450 | PHMPULTE GROUP INC | 87,296 | $9.0B | 31.04% | |
| 451 | HBANHUNTINGTON BANCSHARES INC | 596,085 | $8.9B | 30.94% | |
| 452 | CTRACOTERRA ENERGY INC | 308,617 | $8.9B | 30.85% | |
| 453 | DECKDECKERS OUTDOOR CORP | 79,611 | $8.9B | 30.79% | |
| 454 | ILMNILLUMINA INC | 111,478 | $8.8B | 30.59% | |
| 455 | JJACOBS SOLUTIONS INC | 73,028 | $8.8B | 30.53% | |
| 456 | TROWPRICE T ROWE GROUP INC | 95,508 | $8.8B | 30.35% | |
| 457 | EXPDEXPEDITORS INTL WASH INC | 72,825 | $8.8B | 30.29% | |
| 458 | CVNACARVANA CO | 41,860 | $8.8B | 30.27% | |
| 459 | FIXCOMFORT SYS USA INC | 27,035 | $8.7B | 30.19% | |
| 460 | LYBLYONDELLBASELL INDUSTRIES N | 123,425 | $8.7B | 30.05% | |
| 461 | HRHEALTHCARE RLTY TR | 513,952 | $8.7B | 30.04% | |
| 462 | RFREGIONS FINANCIAL CORP NEW | 397,566 | $8.6B | 29.88% | |
| 463 | COLDAMERICOLD REALTY TRUST INC | 398,539 | $8.6B | 29.58% | |
| 464 | HUBBHUBBELL INC | 25,756 | $8.5B | 29.48% | |
| 465 | SJMSMUCKER J M CO | 71,906 | $8.5B | 29.45% | |
| 466 | HURNHURON CONSULTING GROUP INC | 59,140 | $8.5B | 29.34% | |
| 467 | LYVLIVE NATION ENTERTAINMENT IN | 64,902 | $8.5B | 29.31% | |
| 468 | EXPEEXPEDIA GROUP INC | 50,050 | $8.4B | 29.10% | |
| 469 | BIIBBIOGEN INC | 61,420 | $8.4B | 29.07% | |
| 470 | NTRSNORTHERN TR CORP | 84,974 | $8.4B | 28.99% | |
| 471 | HPEHEWLETT PACKARD ENTERPRISE C | 534,876 | $8.3B | 28.54% | |
| 472 | CCLCARNIVAL CORP | 421,561 | $8.2B | 28.47% | |
| 473 | PG4PRINCIPAL FINANCIAL GROUP IN | 97,207 | $8.2B | 28.36% | |
| 474 | SBCSABRA HEALTH CARE REIT INC | 465,918 | $8.1B | 28.15% | |
| 475 | ONON SEMICONDUCTOR CORP | 199,821 | $8.1B | 28.12% | |
| 476 | WSMWILLIAMS SONOMA INC | 51,365 | $8.1B | 28.09% | |
| 477 | LDOSLEIDOS HOLDINGS INC | 59,847 | $8.1B | 27.93% | |
| 478 | EQHEQUITABLE HLDGS INC | 154,482 | $8.0B | 27.83% | |
| 479 | TECHBIO-TECHNE CORP | 136,541 | $8.0B | 27.70% | |
| 480 | UTHUNITED THERAPEUTICS CORP DEL | 25,873 | $8.0B | 27.58% | |
| 481 | LHLABCORP HOLDINGS INC | 34,232 | $8.0B | 27.55% | |
| 482 | DGDOLLAR GEN CORP NEW | 90,584 | $8.0B | 27.55% | |
| 483 | RHPRYMAN HOSPITALITY PPTYS INC | 86,849 | $7.9B | 27.47% | |
| 484 | TTEKTETRA TECH INC NEW | 270,236 | $7.9B | 27.32% | |
| 485 | FCPTFOUR CORNERS PPTY TR INC | 275,185 | $7.9B | 27.31% | |
| 486 | NRANRG ENERGY INC | 81,893 | $7.8B | 27.04% | |
| 487 | EMEEMCOR GROUP INC | 21,080 | $7.8B | 26.95% | |
| 488 | REETISHARES TR | 321,000 | $7.8B | 26.93% | |
| 489 | MORNMORNINGSTAR INC | 26,113 | $7.8B | 26.92% | |
| 490 | PKGPACKAGING CORP AMER | 39,266 | $7.8B | 26.89% | |
| 491 | MOHMOLINA HEALTHCARE INC | 23,090 | $7.6B | 26.30% | |
| 492 | DGXQUEST DIAGNOSTICS INC | 44,729 | $7.6B | 26.17% | |
| 493 | STXSEAGATE TECHNOLOGY HLDNGS PL | 89,021 | $7.6B | 26.15% | |
| 494 | IRTINDEPENDENCE RLTY TR INC | 355,905 | $7.6B | 26.13% | |
| 495 | PTCPTC INC | 48,716 | $7.5B | 26.11% | |
| 496 | FWONALIBERTY MEDIA CORP DEL | 83,666 | $7.5B | 26.05% | |
| 497 | HRLHORMEL FOODS CORP | 240,970 | $7.5B | 25.79% | |
| 498 | CUZCOUSINS PPTYS INC | 252,174 | $7.4B | 25.73% | |
| 499 | NBIXNEUROCRINE BIOSCIENCES INC | 67,185 | $7.4B | 25.70% | |
| 500 | CFGCITIZENS FINL GROUP INC | 180,889 | $7.4B | 25.63% |