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 |
|---|---|---|---|---|---|
| 501 | BJBJS WHSL CLUB HLDGS INC | 65,525 | $7.4B | 25.62% | |
| 502 | NHINATIONAL HEALTH INVS INC | 100,205 | $7.4B | 25.60% | |
| 503 | NSYNICE LTD | 47,934 | $7.4B | 25.56% | |
| 504 | JBLJABIL INC | 54,100 | $7.4B | 25.46% | |
| 505 | ULTAULTA BEAUTY INC | 20,048 | $7.3B | 25.41% | |
| 506 | PODDINSULET CORP | 27,824 | $7.3B | 25.27% | |
| 507 | GPCGENUINE PARTS CO | 61,297 | $7.3B | 25.26% | |
| 508 | AERAERCAP HOLDINGS NV | 71,460 | $7.3B | 25.25% | |
| 509 | SNASNAP ON INC | 21,642 | $7.3B | 25.22% | |
| 510 | KRGKITE RLTY GROUP TR | 325,573 | $7.3B | 25.19% | |
| 511 | STLDSTEEL DYNAMICS INC | 58,201 | $7.3B | 25.18% | |
| 512 | TMETENCENT MUSIC ENTMT GROUP | 504,632 | $7.3B | 25.15% | |
| 513 | LIILENNOX INTL INC | 12,895 | $7.2B | 25.01% | |
| 514 | COOCOOPER COS INC | 85,567 | $7.2B | 24.96% | |
| 515 | PINSPINTEREST INC | 231,549 | $7.2B | 24.83% | |
| 516 | BAXBAXTER INTL INC | 209,335 | $7.2B | 24.78% | |
| 517 | FDSFACTSET RESH SYS INC | 15,749 | $7.2B | 24.76% | |
| 518 | EPREPR PPTYS | 135,633 | $7.1B | 24.68% | |
| 519 | AHRAMERICAN HEALTHCARE REIT INC | 234,521 | $7.1B | 24.58% | |
| 520 | LLOEWS CORP | 77,207 | $7.1B | 24.54% | |
| 521 | SSNCSS&C TECHNOLOGIES HLDGS INC | 84,862 | $7.1B | 24.52% | |
| 522 | BFAMBRIGHT HORIZONS FAM SOL IN D | 55,713 | $7.1B | 24.44% | |
| 523 | FCNCAFIRST CTZNS BANCSHARES INC N | 3,802 | $7.0B | 24.38% | |
| 524 | IBKRINTERACTIVE BROKERS GROUP IN | 42,211 | $7.0B | 24.17% | |
| 525 | ZMZOOM COMMUNICATIONS INC | 94,712 | $7.0B | 24.16% | |
| 526 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 77,958 | $6.8B | 23.46% | |
| 527 | OMCOMNICOM GROUP INC | 81,474 | $6.8B | 23.36% | |
| 528 | NTRANATERA INC | 47,754 | $6.8B | 23.36% | |
| 529 | FOXAFOX CORP | 118,945 | $6.7B | 23.28% | |
| 530 | MDBMONGODB INC | 38,280 | $6.7B | 23.26% | |
| 531 | ALVAUTOLIV INC | 75,591 | $6.7B | 23.12% | |
| 532 | REEVEREST GROUP LTD | 18,387 | $6.7B | 23.10% | |
| 533 | CLVTRIP COM GROUP LTD | 104,884 | $6.7B | 23.06% | |
| 534 | WSOWATSCO INC | 13,084 | $6.7B | 23.00% | |
| 535 | MNDYMONDAY COM LTD | 27,231 | $6.6B | 22.99% | |
| 536 | TEVATEVA PHARMACEUTICAL INDS LTD | 428,837 | $6.6B | 22.80% | |
| 537 | PNRPENTAIR PLC | 75,337 | $6.6B | 22.79% | |
| 538 | EVRGEVERGY INC | 95,194 | $6.6B | 22.70% | |
| 539 | ELLAUDER ESTEE COS INC | 99,403 | $6.6B | 22.69% | |
| 540 | CDPCOPT DEFENSE PROPERTIES | 237,177 | $6.5B | 22.37% | |
| 541 | NTNXNUTANIX INC | 92,253 | $6.4B | 22.27% | |
| 542 | DPZDOMINOS PIZZA INC | 13,883 | $6.4B | 22.06% | |
| 543 | BALLBALL CORP | 122,483 | $6.4B | 22.06% | |
| 544 | VWOVANGUARD INTL EQUITY INDEX F | 140,845 | $6.4B | 22.05% | |
| 545 | BNLBROADSTONE NET LEASE INC | 373,094 | $6.4B | 21.99% | |
| 546 | DOCUDOCUSIGN INC | 77,995 | $6.3B | 21.96% | |
| 547 | SMCISUPER MICRO COMPUTER INC | 185,240 | $6.3B | 21.94% | |
| 548 | DALDELTA AIR LINES INC DEL | 145,240 | $6.3B | 21.90% | |
| 549 | FNFFIDELITY NATIONAL FINANCIAL | 97,207 | $6.3B | 21.88% | |
| 550 | MACMACERICH CO | 367,295 | $6.3B | 21.81% | |
| 551 | IEXIDEX CORP | 34,569 | $6.3B | 21.64% | |
| 552 | BGBUNGE GLOBAL SA | 81,427 | $6.2B | 21.52% | |
| 553 | APLEAPPLE HOSPITALITY REIT INC | 481,341 | $6.2B | 21.49% | |
| 554 | HEIHEICO CORP NEW | 29,362 | $6.2B | 21.42% | |
| 555 | DLTRDOLLAR TREE INC | 82,448 | $6.2B | 21.41% | |
| 556 | FSLRFIRST SOLAR INC | 48,722 | $6.2B | 21.30% | |
| 557 | CSLCARLISLE COS INC | 17,987 | $6.1B | 21.18% | |
| 558 | RSRELIANCE INC | 21,089 | $6.1B | 21.06% | |
| 559 | KEYKEYCORP | 379,514 | $6.1B | 20.99% | |
| 560 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 21,321 | $6.0B | 20.84% | |
| 561 | BBYBEST BUY INC | 81,835 | $6.0B | 20.83% | |
| 562 | TRUTRANSUNION | 72,428 | $6.0B | 20.79% | |
| 563 | MASMASCO CORP | 86,131 | $6.0B | 20.71% | |
| 564 | STRLSTERLING INFRASTRUCTURE INC | 52,868 | $6.0B | 20.70% | |
| 565 | APTVAPTIV PLC | 99,907 | $5.9B | 20.56% | |
| 566 | SLGSL GREEN RLTY CORP | 102,925 | $5.9B | 20.54% | |
| 567 | JNPJUNIPER NETWORKS INC | 163,764 | $5.9B | 20.50% | |
| 568 | IOTSAMSARA INC | 154,049 | $5.9B | 20.47% | |
| 569 | BLDRBUILDERS FIRSTSOURCE INC | 47,339 | $5.9B | 20.46% | |
| 570 | AFGAMERICAN FINL GROUP INC OHIO | 44,699 | $5.9B | 20.30% | |
| 571 | AMCRAMCOR PLC | 604,345 | $5.9B | 20.27% | |
| 572 | GGGGRACO INC | 70,117 | $5.9B | 20.25% | |
| 573 | WDCWESTERN DIGITAL CORP | 144,307 | $5.8B | 20.18% | |
| 574 | LVSLAS VEGAS SANDS CORP | 150,120 | $5.8B | 20.06% | |
| 575 | JKHYHENRY JACK & ASSOC INC | 31,725 | $5.8B | 20.04% | |
| 576 | DTDYNATRACE INC | 121,613 | $5.7B | 19.83% | |
| 577 | BMRNBIOMARIN PHARMACEUTICAL INC | 80,879 | $5.7B | 19.77% | |
| 578 | BURLBURLINGTON STORES INC | 23,914 | $5.7B | 19.71% | |
| 579 | QLYSQUALYS INC | 45,212 | $5.7B | 19.69% | |
| 580 | TERTERADYNE INC | 68,612 | $5.7B | 19.60% | |
| 581 | UHSUNIVERSAL HLTH SVCS INC | 30,155 | $5.7B | 19.60% | |
| 582 | CFCF INDS HLDGS INC | 72,043 | $5.6B | 19.47% | |
| 583 | ONCBEIGENE LTD | 20,453 | $5.6B | 19.25% | |
| 584 | BAHBOOZ ALLEN HAMILTON HLDG COR | 52,889 | $5.5B | 19.13% | |
| 585 | LECOLINCOLN ELEC HLDGS INC | 28,983 | $5.5B | 19.02% | |
| 586 | ROADCONSTRUCTION PARTNERS INC | 76,119 | $5.5B | 18.92% | |
| 587 | SKTTANGER INC | 161,423 | $5.5B | 18.86% | |
| 588 | RPMRPM INTL INC | 47,144 | $5.5B | 18.86% | |
| 589 | INCYINCYTE CORP | 90,031 | $5.5B | 18.85% | |
| 590 | DKNGDRAFTKINGS INC NEW | 163,871 | $5.4B | 18.82% | |
| 591 | PSTGPURE STORAGE INC | 121,895 | $5.4B | 18.66% | |
| 592 | TXTTEXTRON INC | 74,463 | $5.4B | 18.61% | |
| 593 | PKNREVVITY INC | 50,725 | $5.4B | 18.56% | |
| 594 | TWLOTWILIO INC | 54,528 | $5.3B | 18.46% | |
| 595 | ACIALBERTSONS COS INC | 241,727 | $5.3B | 18.38% | |
| 596 | MPTMEDICAL PPTYS TRUST INC | 877,533 | $5.3B | 18.30% | |
| 597 | MTZMASTEC INC | 45,012 | $5.3B | 18.17% | |
| 598 | NUNU HLDGS LTD | 505,540 | $5.2B | 17.90% | |
| 599 | KRCKILROY RLTY CORP | 157,796 | $5.2B | 17.88% | |
| 600 | NWSANEWS CORP NEW | 189,214 | $5.2B | 17.81% |