Asset Management One Co., Ltd. Q2 2025 Filing
Filed July 31, 2025
Portfolio Value
$31.9B
Holdings
944
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (944 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | COFCAPITAL ONE FINL CORP | 279,318 | $59.4B | 186.32% | |
| 102 | EXREXTRA SPACE STORAGE INC | 402,390 | $59.3B | 186.01% | |
| 103 | SYKSTRYKER CORPORATION | 149,071 | $59.0B | 184.90% | |
| 104 | UNPUNION PAC CORP | 254,603 | $58.6B | 183.66% | |
| 105 | VENVENTAS INC | 921,752 | $58.2B | 182.50% | |
| 106 | AVBAVALONBAY CMNTYS INC | 286,009 | $58.2B | 182.48% | |
| 107 | KLACKLA CORP | 64,776 | $58.0B | 181.91% | |
| 108 | MUMICRON TECHNOLOGY INC | 469,859 | $57.9B | 181.56% | |
| 109 | TMUST-MOBILE US INC | 240,516 | $57.3B | 179.66% | |
| 110 | IRMIRON MTN INC DEL | 555,950 | $57.0B | 178.78% | |
| 111 | RCLROYAL CARIBBEAN GROUP | 180,556 | $56.5B | 177.26% | |
| 112 | CBCHUBB LIMITED | 191,317 | $55.4B | 173.78% | |
| 113 | ADPAUTOMATIC DATA PROCESSING IN | 178,745 | $55.1B | 172.83% | |
| 114 | DEDEERE & CO | 107,955 | $54.9B | 172.10% | |
| 115 | LRCXLAM RESEARCH CORP | 552,691 | $53.8B | 168.67% | |
| 116 | SESEA LTD | 329,470 | $52.7B | 165.21% | |
| 117 | ANETARISTA NETWORKS INC | 511,816 | $52.4B | 164.17% | |
| 118 | APHAMPHENOL CORP NEW | 525,549 | $51.9B | 162.71% | |
| 119 | ADIANALOG DEVICES INC | 216,532 | $51.5B | 161.58% | |
| 120 | TRVTRAVELERS COMPANIES INC | 192,563 | $51.5B | 161.52% | |
| 121 | LOWLOWES COS INC | 230,358 | $51.1B | 160.24% | |
| 122 | MDTMEDTRONIC PLC | 575,592 | $50.2B | 157.31% | |
| 123 | MRSHMARSH & MCLENNAN COS INC | 223,237 | $48.8B | 153.02% | |
| 124 | SBUXSTARBUCKS CORP | 532,340 | $48.8B | 152.93% | |
| 125 | COPCONOCOPHILLIPS | 542,303 | $48.7B | 152.58% | |
| 126 | MMM3M CO | 319,252 | $48.6B | 152.38% | |
| 127 | MOALTRIA GROUP INC | 826,043 | $48.4B | 151.84% | |
| 128 | BXBLACKSTONE INC | 321,185 | $48.0B | 150.62% | |
| 129 | MDLZMONDELEZ INTL INC | 704,729 | $47.5B | 149.01% | |
| 130 | SOSOUTHERN CO | 515,060 | $47.3B | 148.29% | |
| 131 | T7DTRANSDIGM GROUP INC | 30,978 | $47.1B | 147.69% | |
| 132 | EQREQUITY RESIDENTIAL | 690,535 | $46.6B | 146.11% | |
| 133 | WMWASTE MGMT INC DEL | 201,295 | $46.1B | 144.41% | |
| 134 | NKENIKE INC | 647,289 | $46.0B | 144.17% | |
| 135 | BMYBRISTOL-MYERS SQUIBB CO | 976,025 | $45.2B | 141.65% | |
| 136 | ICEINTERCONTINENTAL EXCHANGE IN | 245,023 | $45.0B | 140.94% | |
| 137 | DUKDUKE ENERGY CORP NEW | 380,420 | $44.9B | 140.74% | |
| 138 | MSIMOTOROLA SOLUTIONS INC | 106,284 | $44.7B | 140.11% | |
| 139 | AMTAMERICAN TOWER CORP NEW | 200,060 | $44.2B | 138.63% | |
| 140 | NETCLOUDFLARE INC | 224,317 | $43.9B | 137.72% | |
| 141 | MCKMCKESSON CORP | 58,909 | $43.2B | 135.34% | |
| 142 | LMTLOCKHEED MARTIN CORP | 91,515 | $42.4B | 132.88% | |
| 143 | TTTRANE TECHNOLOGIES PLC | 96,024 | $42.0B | 131.68% | |
| 144 | INTCINTEL CORP | 1,871,250 | $41.9B | 131.41% | |
| 145 | CEGCONSTELLATION ENERGY CORP | 129,211 | $41.7B | 130.75% | |
| 146 | FISVFISERV INC | 240,284 | $41.4B | 129.88% | |
| 147 | FTNTFORTINET INC | 384,386 | $40.6B | 127.41% | |
| 148 | MIGAMICROSTRATEGY INC | 100,482 | $40.6B | 127.34% | |
| 149 | SNPSSYNOPSYS INC | 78,291 | $40.1B | 125.84% | |
| 150 | INVHINVITATION HOMES INC | 1,204,343 | $39.5B | 123.85% | |
| 151 | ELVELEVANCE HEALTH INC | 99,150 | $38.6B | 120.91% | |
| 152 | CVSCVS HEALTH CORP | 551,705 | $38.1B | 119.31% | |
| 153 | ESSESSEX PPTY TR INC | 132,450 | $37.5B | 117.68% | |
| 154 | CITCINTAS CORP | 168,342 | $37.5B | 117.63% | |
| 155 | CDNSCADENCE DESIGN SYSTEM INC | 121,448 | $37.4B | 117.33% | |
| 156 | HWMHOWMET AEROSPACE INC | 200,807 | $37.4B | 117.18% | |
| 157 | CITHE CIGNA GROUP | 112,977 | $37.3B | 117.09% | |
| 158 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 164,752 | $37.3B | 116.99% | |
| 159 | PHPARKER-HANNIFIN CORP | 53,353 | $37.3B | 116.83% | |
| 160 | DASHDOORDASH INC | 150,650 | $37.1B | 116.43% | |
| 161 | CLCOLGATE PALMOLIVE CO | 406,275 | $36.9B | 115.78% | |
| 162 | KKRKKR & CO INC | 269,993 | $35.9B | 112.61% | |
| 163 | MCOMOODYS CORP | 71,591 | $35.9B | 112.58% | |
| 164 | AJGGALLAGHER ARTHUR J & CO | 111,964 | $35.8B | 112.37% | |
| 165 | ABGCENCORA INC | 119,456 | $35.8B | 112.30% | |
| 166 | CARRCARRIER GLOBAL CORPORATION | 487,143 | $35.7B | 111.78% | |
| 167 | WMBWILLIAMS COS INC | 563,698 | $35.4B | 111.00% | |
| 168 | MAAMID-AMER APT CMNTYS INC | 237,189 | $35.1B | 110.07% | |
| 169 | ORLYOREILLY AUTOMOTIVE INC | 387,458 | $34.9B | 109.49% | |
| 170 | PWRQUANTA SVCS INC | 91,016 | $34.4B | 107.89% | |
| 171 | EMREMERSON ELEC CO | 255,884 | $34.1B | 106.96% | |
| 172 | PYPLPAYPAL HLDGS INC | 456,253 | $33.9B | 106.31% | |
| 173 | UPSUNITED PARCEL SERVICE INC | 330,738 | $33.4B | 104.67% | |
| 174 | CMGCHIPOTLE MEXICAN GRILL INC | 588,913 | $33.1B | 103.67% | |
| 175 | NEMNEWMONT CORP | 562,822 | $32.8B | 102.80% | |
| 176 | ZTSZOETIS INC | 207,966 | $32.4B | 101.68% | |
| 177 | AONAON PLC | 89,950 | $32.1B | 100.61% | |
| 178 | VRSKVERISK ANALYTICS INC | 102,859 | $32.0B | 100.45% | |
| 179 | REGNREGENERON PHARMACEUTICALS | 60,844 | $31.9B | 100.15% | |
| 180 | PNCPNC FINL SVCS GROUP INC | 169,844 | $31.7B | 99.27% | |
| 181 | HLTHILTON WORLDWIDE HLDGS INC | 118,612 | $31.6B | 99.04% | |
| 182 | JCIJOHNSON CTLS INTL PLC | 297,679 | $31.4B | 98.57% | |
| 183 | APPAPPLOVIN CORP | 89,536 | $31.3B | 98.27% | |
| 184 | NOCNORTHROP GRUMMAN CORP | 62,385 | $31.2B | 97.79% | |
| 185 | FICOFAIR ISAAC CORP | 16,805 | $30.7B | 96.31% | |
| 186 | ABNBAIRBNB INC | 231,028 | $30.6B | 95.86% | |
| 187 | ITWILLINOIS TOOL WKS INC | 123,347 | $30.5B | 95.62% | |
| 188 | URIUNITED RENTALS INC | 40,418 | $30.5B | 95.47% | |
| 189 | ECLECOLAB INC | 111,897 | $30.1B | 94.52% | |
| 190 | BKBANK NEW YORK MELLON CORP | 330,384 | $30.1B | 94.37% | |
| 191 | IDXXIDEXX LABS INC | 55,620 | $29.8B | 93.53% | |
| 192 | COINCOINBASE GLOBAL INC | 84,431 | $29.6B | 92.78% | |
| 193 | HCAHCA HEALTHCARE INC | 77,038 | $29.5B | 92.53% | |
| 194 | SUISUN CMNTYS INC | 233,296 | $29.5B | 92.52% | |
| 195 | USBUS BANCORP DEL | 651,733 | $29.5B | 92.46% | |
| 196 | SNOWSNOWFLAKE INC | 130,221 | $29.1B | 91.36% | |
| 197 | WPCWP CAREY INC | 463,714 | $28.9B | 90.69% | |
| 198 | ADSKAUTODESK INC | 93,128 | $28.8B | 90.39% | |
| 199 | FCXFREEPORT-MCMORAN INC | 643,302 | $27.9B | 87.43% | |
| 200 | MRVLMARVELL TECHNOLOGY INC | 353,083 | $27.3B | 85.68% |