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 |
|---|---|---|---|---|---|
| 701 | ECGEVERUS CONSTR GROUP | 70,905 | $2.6B | 9.10% | |
| 702 | ELMEELME COMMUNITIES | 148,186 | $2.6B | 8.92% | |
| 703 | BEKEKE HLDGS INC | 123,886 | $2.5B | 8.61% | |
| 704 | DRHDIAMONDROCK HOSPITALITY CO | 320,872 | $2.5B | 8.57% | |
| 705 | CALMCAL MAINE FOODS INC | 27,238 | $2.5B | 8.56% | |
| 706 | INGRINGREDION INC | 18,208 | $2.5B | 8.51% | |
| 707 | BSYBENTLEY SYS INC | 60,990 | $2.4B | 8.30% | |
| 708 | LUVSOUTHWEST AIRLS CO | 70,410 | $2.4B | 8.18% | |
| 709 | AMXAMERICA MOVIL SAB DE CV | 165,135 | $2.3B | 8.12% | |
| 710 | FUTUFUTU HLDGS LTD | 22,125 | $2.3B | 7.83% | |
| 711 | GNLGLOBAL NET LEASE INC | 280,279 | $2.3B | 7.79% | |
| 712 | IIPRINNOVATIVE INDL PPTYS INC | 41,098 | $2.2B | 7.69% | |
| 713 | UHAL/BU HAUL HOLDING COMPANY | 37,008 | $2.2B | 7.57% | |
| 714 | RYAAYRYANAIR HOLDINGS PLC | 51,420 | $2.2B | 7.53% | |
| 715 | SILASILA REALTY TRUST INC | 80,804 | $2.2B | 7.46% | |
| 716 | BENFRANKLIN RESOURCES INC | 109,551 | $2.1B | 7.29% | |
| 717 | JBGSJBG SMITH PPTYS | 126,178 | $2.0B | 7.03% | |
| 718 | UMHUMH PPTYS INC | 108,318 | $2.0B | 7.01% | |
| 719 | BAPCREDICORP LTD | 10,876 | $2.0B | 7.00% | |
| 720 | QFINQIFU TECHNOLOGY INC | 44,755 | $2.0B | 6.95% | |
| 721 | IESCIES HLDGS INC | 12,141 | $2.0B | 6.93% | |
| 722 | VREVERIS RESIDENTIAL INC | 117,172 | $2.0B | 6.86% | |
| 723 | REYNREYNOLDS CONSUMER PRODS INC | 80,346 | $1.9B | 6.63% | |
| 724 | NTSTNETSTREIT CORP | 116,808 | $1.9B | 6.40% | |
| 725 | XHRXENIA HOTELS & RESORTS INC | 153,705 | $1.8B | 6.25% | |
| 726 | DBOINVESCO DB MULTI-SECTOR COMM | 125,500 | $1.8B | 6.22% | |
| 727 | GLGLOBE LIFE INC | 13,535 | $1.8B | 6.17% | |
| 728 | RLJRLJ LODGING TR | 222,411 | $1.8B | 6.07% | |
| 729 | UNITUNITI GROUP INC | 347,603 | $1.8B | 6.06% | |
| 730 | BUWABIO RAD LABS INC | 7,182 | $1.7B | 6.05% | |
| 731 | PEBPEBBLEBROOK HOTEL TR | 172,322 | $1.7B | 6.04% | |
| 732 | HHYATT HOTELS CORP | 14,158 | $1.7B | 6.00% | |
| 733 | ARMKARAMARK | 50,073 | $1.7B | 5.98% | |
| 734 | 1RGREV GROUP INC | 53,939 | $1.7B | 5.89% | |
| 735 | AIVAPARTMENT INVT & MGMT CO | 190,795 | $1.7B | 5.81% | |
| 736 | WMSADVANCED DRAIN SYS INC DEL | 15,408 | $1.7B | 5.79% | |
| 737 | JXNJACKSON FINANCIAL INC | 19,908 | $1.7B | 5.77% | |
| 738 | CSRCENTERSPACE | 25,091 | $1.6B | 5.62% | |
| 739 | VNMVANECK ETF TRUST | 126,438 | $1.6B | 5.46% | |
| 740 | VTYVERINT SYS INC | 87,780 | $1.6B | 5.42% | |
| 741 | VALEVALE S A | 156,386 | $1.6B | 5.40% | |
| 742 | ESRTEMPIRE ST RLTY TR INC | 198,326 | $1.6B | 5.36% | |
| 743 | SCCOSOUTHERN COPPER CORP | 16,408 | $1.5B | 5.30% | |
| 744 | FLOFLOWERS FOODS INC | 80,647 | $1.5B | 5.30% | |
| 745 | AESAES CORP | 122,357 | $1.5B | 5.26% | |
| 746 | DEAEASTERLY GOVT PPTYS INC | 143,148 | $1.5B | 5.25% | |
| 747 | AATAMERICAN ASSETS TR INC | 70,987 | $1.4B | 4.94% | |
| 748 | GLBEGLOBAL E ONLINE LTD | 39,830 | $1.4B | 4.91% | |
| 749 | UNMUNUM GROUP | 17,302 | $1.4B | 4.87% | |
| 750 | CTOCTO RLTY GROWTH INC NEW | 71,542 | $1.4B | 4.78% | |
| 751 | OGEOGE ENERGY CORP | 29,940 | $1.4B | 4.76% | |
| 752 | AXSAXIS CAP HLDGS LTD | 13,710 | $1.4B | 4.75% | |
| 753 | PDMPIEDMONT OFFICE REALTY TR IN | 184,661 | $1.4B | 4.71% | |
| 754 | BKEBUCKLE INC | 35,304 | $1.4B | 4.68% | |
| 755 | NXRTNEXPOINT RESIDENTIAL TR INC | 33,959 | $1.3B | 4.64% | |
| 756 | HRBBLOCK H & R INC | 23,987 | $1.3B | 4.56% | |
| 757 | GGBGERDAU SA | 458,516 | $1.3B | 4.50% | |
| 758 | SFMSPROUTS FMRS MKT INC | 8,503 | $1.3B | 4.49% | |
| 759 | RGAREINSURANCE GRP OF AMERICA I | 6,553 | $1.3B | 4.46% | |
| 760 | LAURLAUREATE EDUCATION INC | 63,057 | $1.3B | 4.46% | |
| 761 | SAFESAFEHOLD INC | 67,566 | $1.3B | 4.37% | |
| 762 | HTHTH WORLD GROUP LTD | 33,926 | $1.3B | 4.34% | |
| 763 | TMHCTAYLOR MORRISON HOME CORP | 20,886 | $1.3B | 4.34% | |
| 764 | CVLTCOMMVAULT SYS INC | 7,788 | $1.2B | 4.25% | |
| 765 | UEOWESTLAKE CORPORATION | 12,253 | $1.2B | 4.24% | |
| 766 | CRSPCRISPR THERAPEUTICS AG | 35,986 | $1.2B | 4.24% | |
| 767 | SFSTIFEL FINL CORP | 12,355 | $1.2B | 4.03% | |
| 768 | APAMARTISAN PARTNERS ASSET MGMT | 29,721 | $1.2B | 4.02% | |
| 769 | BDNBRANDYWINE RLTY TR | 255,910 | $1.1B | 3.95% | |
| 770 | 6PMPARAMOUNT GROUP INC | 257,823 | $1.1B | 3.83% | |
| 771 | ONONON HLDG AG | 24,696 | $1.1B | 3.75% | |
| 772 | LPGDORIAN LPG LTD | 47,748 | $1.1B | 3.69% | |
| 773 | FLEXFLEX LTD | 31,320 | $1.0B | 3.58% | |
| 774 | INSWINTERNATIONAL SEAWAYS INC | 31,014 | $1.0B | 3.56% | |
| 775 | SUXTD SYNNEX CORPORATION | 9,447 | $982.1M | 3.40% | |
| 776 | WSRWHITESTONE REIT | 64,276 | $936.5M | 3.24% | |
| 777 | GOODGLADSTONE COMMERCIAL CORP | 62,425 | $935.1M | 3.23% | |
| 778 | PLYMPLYMOUTH INDL REIT INC | 57,243 | $933.1M | 3.23% | |
| 779 | SB9SITIO ROYALTIES CORP | 46,005 | $914.1M | 3.16% | |
| 780 | ALKALASKA AIR GROUP INC | 18,380 | $904.7M | 3.13% | |
| 781 | SITCSITE CTRS CORP | 69,924 | $897.8M | 3.11% | |
| 782 | TALTAL EDUCATION GROUP | 66,750 | $881.8M | 3.05% | |
| 783 | BZKANZHUN LIMITED | 45,585 | $873.9M | 3.02% | |
| 784 | BMIBADGER METER INC | 4,517 | $859.4M | 2.97% | |
| 785 | VIPSVIPSHOP HLDGS LTD | 54,607 | $856.2M | 2.96% | |
| 786 | INNSUMMIT HOTEL PPTYS INC | 156,341 | $845.8M | 2.93% | |
| 787 | PSTLPOSTAL REALTY TRUST INC | 57,837 | $825.9M | 2.86% | |
| 788 | AHHARMADA HOFFLER PPTYS INC | 107,969 | $810.8M | 2.80% | |
| 789 | DHCDIVERSIFIED HEALTHCARE TR | 333,178 | $799.6M | 2.77% | |
| 790 | XPXP INC | 57,598 | $792.0M | 2.74% | |
| 791 | UHTUNIVERSAL HEALTH RLTY INCOME | 19,070 | $781.1M | 2.70% | |
| 792 | GMREUSDGLOBAL MED REIT INC | 88,859 | $777.5M | 2.69% | |
| 793 | BATRAATLANTA BRAVES HLDGS INC | 18,573 | $743.1M | 2.57% | |
| 794 | EHCENCOMPASS HEALTH CORP | 7,169 | $726.1M | 2.51% | |
| 795 | W3UWESTERN UN CO | 68,622 | $726.0M | 2.51% | |
| 796 | FPIFARMLAND PARTNERS INC | 64,605 | $720.3M | 2.49% | |
| 797 | EX9EXELIXIS INC | 19,501 | $720.0M | 2.49% | |
| 798 | MTGMGIC INVT CORP WIS | 28,941 | $717.2M | 2.48% | |
| 799 | NLOPNET LEASE OFFICE PROPERTIES | 21,969 | $689.4M | 2.38% | |
| 800 | CHCTCOMMUNITY HEALTHCARE TR INC | 37,843 | $687.2M | 2.38% |