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 |
|---|---|---|---|---|---|
| 801 | GGENPACT LIMITED | 13,472 | $678.7M | 2.35% | |
| 802 | BFSSAUL CTRS INC | 18,507 | $667.5M | 2.31% | |
| 803 | PKSTPEAKSTONE REALTY TRUST | 52,671 | $663.7M | 2.30% | |
| 804 | DTMDT MIDSTREAM INC | 6,863 | $662.1M | 2.29% | |
| 805 | ALXALEXANDERS INC | 3,094 | $647.1M | 2.24% | |
| 806 | HPOSERVICE PPTYS TR | 247,449 | $645.8M | 2.23% | |
| 807 | FIZZNATIONAL BEVERAGE CORP | 15,121 | $628.1M | 2.17% | |
| 808 | NWLNEWELL BRANDS INC | 99,972 | $619.8M | 2.14% | |
| 809 | HPPHUDSON PAC PPTYS INC | 206,656 | $609.6M | 2.11% | |
| 810 | OLPONE LIBERTY PPTYS INC | 22,810 | $599.2M | 2.07% | |
| 811 | 0HQKCBL & ASSOC PPTYS INC | 21,922 | $582.7M | 2.02% | |
| 812 | DDSDILLARDS INC | 1,526 | $546.5M | 1.89% | |
| 813 | CLDTCHATHAM LODGING TR | 75,660 | $539.5M | 1.87% | |
| 814 | HSICHENRY SCHEIN INC | 7,547 | $516.9M | 1.79% | |
| 815 | POSTPOST HLDGS INC | 4,419 | $514.2M | 1.78% | |
| 816 | BRBRBELLRING BRANDS INC | 6,905 | $514.1M | 1.78% | |
| 817 | LANDGLADSTONE LD CORP | 46,568 | $489.9M | 1.69% | |
| 818 | TGNATEGNA INC | 25,101 | $457.3M | 1.58% | |
| 819 | SPSCSPS COMM INC | 3,383 | $449.0M | 1.55% | |
| 820 | TPRTAPESTRY INC | 6,364 | $448.1M | 1.55% | |
| 821 | CWENCLEARWAY ENERGY INC | 14,602 | $442.0M | 1.53% | |
| 822 | AMGAFFILIATED MANAGERS GROUP IN | 2,588 | $434.9M | 1.50% | |
| 823 | SPBSPECTRUM BRANDS HLDGS INC NE | 5,943 | $425.2M | 1.47% | |
| 824 | FCNFTI CONSULTING INC | 2,563 | $420.5M | 1.45% | |
| 825 | LBTYALIBERTY GLOBAL LTD | 34,510 | $413.1M | 1.43% | |
| 826 | BVNCOMPANIA DE MINAS BUENAVENTU | 26,302 | $411.1M | 1.42% | |
| 827 | NWNNORTHWEST NAT HLDG CO | 9,227 | $394.2M | 1.36% | |
| 828 | FVRFRONTVIEW REIT INC | 30,316 | $387.7M | 1.34% | |
| 829 | CRCRANE COMPANY | 2,458 | $376.5M | 1.30% | |
| 830 | LEGNLEGEND BIOTECH CORP | 11,085 | $376.1M | 1.30% | |
| 831 | DEODIAGEO PLC | 3,551 | $372.1M | 1.29% | |
| 832 | MOSMOSAIC CO NEW | 13,305 | $359.4M | 1.24% | |
| 833 | MKTXMARKETAXESS HLDGS INC | 1,614 | $349.2M | 1.21% | |
| 834 | ARMARM HOLDINGS PLC | 3,243 | $346.3M | 1.20% | |
| 835 | EPCEDGEWELL PERS CARE CO | 10,943 | $341.5M | 1.18% | |
| 836 | NXSTNEXSTAR MEDIA GROUP INC | 1,860 | $333.3M | 1.15% | |
| 837 | PARPAR TECHNOLOGY CORP | 5,320 | $326.3M | 1.13% | |
| 838 | ITRIITRON INC | 3,059 | $320.5M | 1.11% | |
| 839 | CWCURTISS WRIGHT CORP | 1,009 | $320.1M | 1.11% | |
| 840 | ATHMAUTOHOME INC | 11,509 | $319.0M | 1.10% | |
| 841 | WENWENDYS CO | 21,633 | $316.5M | 1.09% | |
| 842 | PNWPINNACLE WEST CAP CORP | 3,314 | $315.7M | 1.09% | |
| 843 | NMRKNEWMARK GROUP INC | 25,291 | $307.8M | 1.06% | |
| 844 | PINEALPINE INCOME PPTY TR INC | 18,376 | $307.2M | 1.06% | |
| 845 | TKOTKO GROUP HOLDINGS INC | 1,941 | $296.6M | 1.03% | |
| 846 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 85,852 | $295.3M | 1.02% | |
| 847 | EPIWISDOMTREE TR | 6,687 | $292.3M | 1.01% | |
| 848 | OWLBLUE OWL CAPITAL INC | 13,858 | $277.7M | 0.96% | |
| 849 | CIOCITY OFFICE REIT INC | 53,460 | $277.5M | 0.96% | |
| 850 | RLRALPH LAUREN CORP | 1,218 | $268.9M | 0.93% | |
| 851 | OLOGBXOLO INC | 43,919 | $265.3M | 0.92% | |
| 852 | VMIVALMONT INDS INC | 922 | $263.1M | 0.91% | |
| 853 | JOYYJOYY INC | 6,030 | $253.1M | 0.88% | |
| 854 | HP5AEQUITY COMWLTH | 155,790 | $250.8M | 0.87% | |
| 855 | NYTNEW YORK TIMES CO | 5,049 | $250.4M | 0.87% | |
| 856 | NCLHNORWEGIAN CRUISE LINE HLDG L | 13,093 | $248.2M | 0.86% | |
| 857 | HASHASBRO INC | 4,007 | $246.4M | 0.85% | |
| 858 | BRTBRT APARTMENTS CORP | 14,205 | $241.5M | 0.84% | |
| 859 | ENPHENPHASE ENERGY INC | 3,826 | $237.4M | 0.82% | |
| 860 | REZIRESIDEO TECHNOLOGIES INC | 13,392 | $237.0M | 0.82% | |
| 861 | NXDTNEXPOINT DIVERSIFIED REL ET | 61,641 | $236.1M | 0.82% | |
| 862 | GEFGREIF INC | 4,250 | $233.7M | 0.81% | |
| 863 | HIIHUNTINGTON INGALLS INDS INC | 1,140 | $232.6M | 0.80% | |
| 864 | MTCHMATCH GROUP INC NEW | 7,318 | $228.3M | 0.79% | |
| 865 | APAAPA CORPORATION | 10,782 | $226.6M | 0.78% | |
| 866 | CRLCHARLES RIV LABS INTL INC | 1,490 | $224.3M | 0.78% | |
| 867 | LWLAMB WESTON HLDGS INC | 4,157 | $221.6M | 0.77% | |
| 868 | FSPFRANKLIN STR PPTYS CORP | 123,204 | $219.3M | 0.76% | |
| 869 | GNRCGENERAC HLDGS INC | 1,713 | $217.0M | 0.75% | |
| 870 | EEFTEURONET WORLDWIDE INC | 1,991 | $212.7M | 0.74% | |
| 871 | FLSFLOWSERVE CORP | 4,271 | $208.6M | 0.72% | |
| 872 | 0VVBPARAMOUNT GLOBAL | 17,339 | $207.4M | 0.72% | |
| 873 | MTSIMACOM TECH SOLUTIONS HLDGS I | 2,020 | $202.8M | 0.70% | |
| 874 | MDVMODIV INDUSTRIAL INC | 12,598 | $202.2M | 0.70% | |
| 875 | IVZINVESCO LTD | 13,056 | $198.1M | 0.68% | |
| 876 | AUBATLANTIC UN BANKSHARES CORP | 6,308 | $196.4M | 0.68% | |
| 877 | QTWOQ2 HLDGS INC | 2,445 | $195.6M | 0.68% | |
| 878 | GOGOGOGO INC | 21,872 | $188.5M | 0.65% | |
| 879 | VSATVIASAT INC | 17,845 | $185.9M | 0.64% | |
| 880 | 4DHDANA INC | 13,693 | $182.5M | 0.63% | |
| 881 | BHRBRAEMAR HOTELS & RESORTS INC | 72,584 | $180.7M | 0.63% | |
| 882 | DOXAMDOCS LTD | 1,941 | $177.6M | 0.61% | |
| 883 | SATSECHOSTAR CORP | 6,838 | $174.9M | 0.60% | |
| 884 | ONLORION PROPERTIES INC | 81,522 | $174.5M | 0.60% | |
| 885 | MHKMOHAWK INDS INC | 1,527 | $174.4M | 0.60% | |
| 886 | TLVGRUPO TELEVISA S A B | 96,260 | $168.5M | 0.58% | |
| 887 | 0J7QIAC INC | 3,555 | $163.3M | 0.56% | |
| 888 | ASTSAST SPACEMOBILE INC | 7,116 | $161.8M | 0.56% | |
| 889 | BB3BROOKLINE BANCORP INC DEL | 14,332 | $156.2M | 0.54% | |
| 890 | CZRCAESARS ENTERTAINMENT INC NE | 6,192 | $154.8M | 0.54% | |
| 891 | VCYTVERACYTE INC | 4,943 | $146.6M | 0.51% | |
| 892 | TSATTELESAT CORP | 7,623 | $143.5M | 0.50% | |
| 893 | ITTITT INC | 1,043 | $134.7M | 0.47% | |
| 894 | THCTENET HEALTHCARE CORP | 957 | $128.7M | 0.45% | |
| 895 | VRTSVIRTUS INVT PARTNERS INC | 737 | $127.0M | 0.44% | |
| 896 | FHIFEDERATED HERMES INC | 2,951 | $120.3M | 0.42% | |
| 897 | ESABESAB CORPORATION | 977 | $113.8M | 0.39% | |
| 898 | NOBLPROSHARES TR | 1,110 | $113.4M | 0.39% | |
| 899 | JBTJBT MAREL CORPORATION | 914 | $111.7M | 0.39% | |
| 900 | KAIKADANT INC | 329 | $110.8M | 0.38% |