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 |
|---|---|---|---|---|---|
| 601 | RPRXROYALTY PHARMA PLC | 164,931 | $5.1B | 17.76% | |
| 602 | LINELINEAGE INC | 87,300 | $5.1B | 17.70% | |
| 603 | GNTXGENTEX CORP | 219,454 | $5.1B | 17.68% | |
| 604 | MGRCMCGRATH RENTCORP | 45,772 | $5.1B | 17.64% | |
| 605 | JBHTHUNT J B TRANS SVCS INC | 34,371 | $5.1B | 17.59% | |
| 606 | ENQENTEGRIS INC | 57,576 | $5.0B | 17.42% | |
| 607 | AFWALIGN TECHNOLOGY INC | 31,624 | $5.0B | 17.37% | |
| 608 | KNFKNIFE RIVER CORP | 54,921 | $5.0B | 17.13% | |
| 609 | ALLEALLEGION PLC | 37,648 | $4.9B | 16.99% | |
| 610 | NDSNNORDSON CORP | 24,340 | $4.9B | 16.98% | |
| 611 | GVAGRANITE CONSTR INC | 64,952 | $4.9B | 16.94% | |
| 612 | AKAMAKAMAI TECHNOLOGIES INC | 60,508 | $4.9B | 16.85% | |
| 613 | CHRWC H ROBINSON WORLDWIDE INC | 47,441 | $4.9B | 16.80% | |
| 614 | AIZASSURANT INC | 23,082 | $4.8B | 16.74% | |
| 615 | CURBCURBLINE PPTYS CORP | 199,285 | $4.8B | 16.67% | |
| 616 | IVTINVENTRUST PPTYS CORP | 163,532 | $4.8B | 16.61% | |
| 617 | TOSTTOAST INC | 143,478 | $4.8B | 16.46% | |
| 618 | KMXCARMAX INC | 60,653 | $4.7B | 16.35% | |
| 619 | SWKSTANLEY BLACK & DECKER INC | 61,430 | $4.7B | 16.33% | |
| 620 | HIWHIGHWOODS PPTYS INC | 158,029 | $4.7B | 16.20% | |
| 621 | PAYCPAYCOM SOFTWARE INC | 21,430 | $4.7B | 16.19% | |
| 622 | SOLVSOLVENTUM CORP | 61,494 | $4.7B | 16.17% | |
| 623 | DYDYCOM INDS INC | 30,646 | $4.7B | 16.15% | |
| 624 | ERIEERIE INDTY CO | 11,111 | $4.7B | 16.10% | |
| 625 | OCOWENS CORNING NEW | 32,459 | $4.6B | 16.03% | |
| 626 | MRPMILLROSE PPTYS INC | 174,598 | $4.6B | 16.01% | |
| 627 | SHOSUNSTONE HOTEL INVS INC NEW | 489,177 | $4.6B | 15.92% | |
| 628 | NLYANNALY CAPITAL MANAGEMENT IN | 223,954 | $4.5B | 15.73% | |
| 629 | LXPUSDLXP INDUSTRIAL TRUST | 525,704 | $4.5B | 15.73% | |
| 630 | DKSDICKS SPORTING GOODS INC | 22,266 | $4.5B | 15.52% | |
| 631 | LKQ1LKQ CORP | 104,977 | $4.5B | 15.44% | |
| 632 | CNHICNH INDL N V | 362,238 | $4.4B | 15.38% | |
| 633 | GTYGETTY RLTY CORP NEW | 142,565 | $4.4B | 15.37% | |
| 634 | AZZAZZ INC | 53,131 | $4.4B | 15.36% | |
| 635 | LTCLTC PPTYS INC | 124,312 | $4.4B | 15.24% | |
| 636 | SITESITEONE LANDSCAPE SUPPLY INC | 36,134 | $4.4B | 15.20% | |
| 637 | JT5MUELLER WTR PRODS INC | 172,502 | $4.4B | 15.17% | |
| 638 | TAPMOLSON COORS BEVERAGE CO | 71,256 | $4.3B | 15.00% | |
| 639 | AWMSKYWORKS SOLUTIONS INC | 66,836 | $4.3B | 14.94% | |
| 640 | EMNEASTMAN CHEM CO | 47,898 | $4.2B | 14.60% | |
| 641 | AVTRAVANTOR INC | 260,109 | $4.2B | 14.58% | |
| 642 | VTRSVIATRIS INC | 482,987 | $4.2B | 14.55% | |
| 643 | IPGINTERPUBLIC GROUP COS INC | 153,830 | $4.2B | 14.45% | |
| 644 | APGAPI GROUP CORP | 116,346 | $4.2B | 14.39% | |
| 645 | OVVOVINTIV INC | 97,127 | $4.2B | 14.38% | |
| 646 | WTRGESSENTIAL UTILS INC | 105,125 | $4.2B | 14.37% | |
| 647 | CCKCROWN HLDGS INC | 46,445 | $4.1B | 14.34% | |
| 648 | INTAINTAPP INC | 70,899 | $4.1B | 14.32% | |
| 649 | ZZILLOW GROUP INC | 59,362 | $4.1B | 14.08% | |
| 650 | LRNSTRIDE INC | 32,163 | $4.1B | 14.07% | |
| 651 | IBNICICI BANK LIMITED | 128,598 | $4.1B | 14.02% | |
| 652 | BLBDBLUE BIRD CORP | 123,905 | $4.0B | 13.87% | |
| 653 | NSANATIONAL STORAGE AFFILIATES | 101,323 | $4.0B | 13.81% | |
| 654 | GRABGRAB HOLDINGS LIMITED | 879,588 | $4.0B | 13.78% | |
| 655 | SEICSEI INVTS CO | 51,077 | $4.0B | 13.71% | |
| 656 | DEIDOUGLAS EMMETT INC | 247,079 | $4.0B | 13.67% | |
| 657 | UALUNITED AIRLS HLDGS INC | 57,067 | $3.9B | 13.63% | |
| 658 | CGCARLYLE GROUP INC | 89,929 | $3.9B | 13.56% | |
| 659 | EXPOEXPONENT INC | 47,761 | $3.9B | 13.48% | |
| 660 | EPAMEPAM SYS INC | 23,019 | $3.9B | 13.44% | |
| 661 | DAYDAYFORCE INC | 66,386 | $3.9B | 13.39% | |
| 662 | IDIINTERDIGITAL INC | 18,547 | $3.8B | 13.26% | |
| 663 | RIVNRIVIAN AUTOMOTIVE INC | 307,860 | $3.8B | 13.26% | |
| 664 | MRNAMODERNA INC | 130,325 | $3.7B | 12.78% | |
| 665 | AKRACADIA RLTY TR | 175,897 | $3.7B | 12.74% | |
| 666 | ALLYALLY FINL INC | 100,921 | $3.7B | 12.73% | |
| 667 | NXTNEXTRACKER INC | 86,105 | $3.6B | 12.55% | |
| 668 | UEURBAN EDGE PPTYS | 188,991 | $3.6B | 12.42% | |
| 669 | PKPARK HOTELS & RESORTS INC | 335,566 | $3.6B | 12.39% | |
| 670 | ROKUROKU INC | 50,280 | $3.5B | 12.25% | |
| 671 | SSENTINELONE INC | 190,110 | $3.5B | 11.95% | |
| 672 | SNAPSNAP INC | 393,635 | $3.4B | 11.86% | |
| 673 | GDXVANECK ETF TRUST | 74,338 | $3.4B | 11.82% | |
| 674 | ALEXALEXANDER & BALDWIN INC NEW | 198,313 | $3.4B | 11.82% | |
| 675 | WBAWALGREENS BOOTS ALLIANCE INC | 302,358 | $3.4B | 11.68% | |
| 676 | SCISERVICE CORP INTL | 42,166 | $3.4B | 11.67% | |
| 677 | WYNNWYNN RESORTS LTD | 40,324 | $3.4B | 11.65% | |
| 678 | RPDRAPID7 INC | 125,093 | $3.3B | 11.47% | |
| 679 | KEXKIRBY CORP | 32,713 | $3.3B | 11.43% | |
| 680 | FOXFOX CORP | 61,623 | $3.2B | 11.23% | |
| 681 | ALBALBEMARLE CORP | 44,729 | $3.2B | 11.14% | |
| 682 | OUTOUTFRONT MEDIA INC | 199,318 | $3.2B | 11.13% | |
| 683 | YUMCYUM CHINA HLDGS INC | 60,932 | $3.2B | 10.97% | |
| 684 | QSRRESTAURANT BRANDS INTL INC | 47,415 | $3.2B | 10.93% | |
| 685 | CNMCORE & MAIN INC | 65,284 | $3.2B | 10.91% | |
| 686 | AOSSMITH A O CORP | 48,004 | $3.1B | 10.85% | |
| 687 | INDAISHARES TR | 60,869 | $3.1B | 10.84% | |
| 688 | CRBGCOREBRIDGE FINL INC | 99,096 | $3.1B | 10.82% | |
| 689 | WIXWIX COM LTD | 19,065 | $3.1B | 10.77% | |
| 690 | DVADAVITA INC | 20,063 | $3.1B | 10.61% | |
| 691 | BAMBROOKFIELD ASSET MANAGMT LTD | 62,914 | $3.0B | 10.54% | |
| 692 | EXASEXACT SCIENCES CORP | 68,500 | $3.0B | 10.26% | |
| 693 | IAU*ISHARES GOLD TR | 49,550 | $2.9B | 10.10% | |
| 694 | BF/BBROWN FORMAN CORP | 83,563 | $2.8B | 9.81% | |
| 695 | FBINFORTUNE BRANDS INNOVATIONS I | 45,165 | $2.7B | 9.51% | |
| 696 | RDDTREDDIT INC | 26,073 | $2.7B | 9.46% | |
| 697 | AWRAMER STATES WTR CO | 34,619 | $2.7B | 9.42% | |
| 698 | GXOGXO LOGISTICS INCORPORATED | 69,626 | $2.7B | 9.41% | |
| 699 | OGM1COGENT COMMUNICATIONS HLDGS | 44,161 | $2.7B | 9.36% | |
| 700 | MGMMGM RESORTS INTERNATIONAL | 90,913 | $2.7B | 9.32% |