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 |
|---|---|---|---|---|---|
| 201 | GDGENERAL DYNAMICS CORP | 93,518 | $27.3B | 85.51% | |
| 202 | VSTVISTRA CORP | 140,564 | $27.2B | 85.41% | |
| 203 | KMBKIMBERLY-CLARK CORP | 210,663 | $27.2B | 85.15% | |
| 204 | EOGEOG RES INC | 226,143 | $27.0B | 84.80% | |
| 205 | ROPROPER TECHNOLOGIES INC | 47,689 | $27.0B | 84.75% | |
| 206 | KRKROGER CO | 375,393 | $26.9B | 84.42% | |
| 207 | PEGPUBLIC SVC ENTERPRISE GRP IN | 319,507 | $26.9B | 84.32% | |
| 208 | RSGREPUBLIC SVCS INC | 108,858 | $26.8B | 84.17% | |
| 209 | GLPIGAMING & LEISURE PPTYS INC | 573,893 | $26.8B | 83.99% | |
| 210 | WABWABTEC | 127,922 | $26.8B | 83.96% | |
| 211 | KIMKIMCO RLTY CORP | 1,268,264 | $26.7B | 83.58% | |
| 212 | KMIKINDER MORGAN INC DEL | 905,149 | $26.6B | 83.43% | |
| 213 | REGREGENCY CTRS CORP | 372,117 | $26.5B | 83.10% | |
| 214 | MARMARRIOTT INTL INC NEW | 96,570 | $26.4B | 82.72% | |
| 215 | MNSTMONSTER BEVERAGE CORP NEW | 420,241 | $26.3B | 82.53% | |
| 216 | HOODROBINHOOD MKTS INC | 280,687 | $26.3B | 82.40% | |
| 217 | CSXCSX CORP | 801,645 | $26.2B | 82.01% | |
| 218 | EFXEQUIFAX INC | 100,549 | $26.1B | 81.76% | |
| 219 | CPTCAMDEN PPTY TR | 230,963 | $26.0B | 81.60% | |
| 220 | UDRUDR INC | 637,074 | $26.0B | 81.55% | |
| 221 | APDAIR PRODS & CHEMS INC | 91,423 | $25.8B | 80.85% | |
| 222 | ZSZSCALER INC | 81,864 | $25.7B | 80.58% | |
| 223 | DOCHEALTHPEAK PROPERTIES INC | 1,459,928 | $25.6B | 80.15% | |
| 224 | AZOAUTOZONE INC | 6,868 | $25.5B | 79.93% | |
| 225 | AXONAXON ENTERPRISE INC | 30,774 | $25.5B | 79.88% | |
| 226 | RBLXROBLOX CORP | 238,917 | $25.1B | 78.80% | |
| 227 | ELSEQUITY LIFESTYLE PPTYS INC | 406,440 | $25.1B | 78.58% | |
| 228 | CTVACORTEVA INC | 331,037 | $24.7B | 77.35% | |
| 229 | APOAPOLLO GLOBAL MGMT INC | 172,141 | $24.4B | 76.57% | |
| 230 | AMHAMERICAN HOMES 4 RENT | 676,641 | $24.4B | 76.52% | |
| 231 | EAELECTRONIC ARTS INC | 151,722 | $24.2B | 75.97% | |
| 232 | NSCNORFOLK SOUTHN CORP | 94,563 | $24.2B | 75.89% | |
| 233 | AFLAFLAC INC | 229,113 | $24.2B | 75.75% | |
| 234 | MTDMETTLER TOLEDO INTERNATIONAL | 20,401 | $24.0B | 75.14% | |
| 235 | HEIHEICO CORP NEW | 72,235 | $23.7B | 74.28% | |
| 236 | RHCRH PLC | 258,077 | $23.7B | 74.28% | |
| 237 | BDXBECTON DICKINSON & CO | 136,669 | $23.5B | 73.81% | |
| 238 | CPRTCOPART INC | 479,673 | $23.5B | 73.79% | |
| 239 | TFCTRUIST FINL CORP | 546,992 | $23.5B | 73.72% | |
| 240 | ALSALLSTATE CORP | 116,780 | $23.5B | 73.71% | |
| 241 | HUBSHUBSPOT INC | 42,002 | $23.4B | 73.28% | |
| 242 | OKEONEOK INC NEW | 283,531 | $23.1B | 72.56% | |
| 243 | FDXFEDEX CORP | 100,856 | $22.9B | 71.88% | |
| 244 | SRESEMPRA | 302,560 | $22.9B | 71.87% | |
| 245 | CAHCARDINAL HEALTH INC | 135,490 | $22.8B | 71.36% | |
| 246 | AEPAMERICAN ELEC PWR CO INC | 218,593 | $22.7B | 71.11% | |
| 247 | ALNYALNYLAM PHARMACEUTICALS INC | 69,310 | $22.6B | 70.86% | |
| 248 | NXPINXP SEMICONDUCTORS N V | 103,287 | $22.6B | 70.75% | |
| 249 | A4SAMERIPRISE FINL INC | 42,110 | $22.5B | 70.46% | |
| 250 | STESTERIS PLC | 93,415 | $22.4B | 70.35% | |
| 251 | WDAYWORKDAY INC | 92,809 | $22.3B | 69.83% | |
| 252 | DC4DEXCOM INC | 254,785 | $22.2B | 69.73% | |
| 253 | AIGAMERICAN INTL GROUP INC | 259,568 | $22.2B | 69.65% | |
| 254 | FASTFASTENAL CO | 528,386 | $22.2B | 69.58% | |
| 255 | GMGENERAL MTRS CO | 449,326 | $22.1B | 69.32% | |
| 256 | XYLXYLEM INC | 170,154 | $22.0B | 69.01% | |
| 257 | METMETLIFE INC | 272,064 | $21.9B | 68.60% | |
| 258 | KDPKEURIG DR PEPPER INC | 656,907 | $21.7B | 68.09% | |
| 259 | TELTE CONNECTIVITY PLC | 127,696 | $21.5B | 67.53% | |
| 260 | VMCVULCAN MATLS CO | 82,004 | $21.4B | 67.06% | |
| 261 | ATOATMOS ENERGY CORP | 138,602 | $21.4B | 66.97% | |
| 262 | MPCMARATHON PETE CORP | 127,881 | $21.2B | 66.60% | |
| 263 | PAYXPAYCHEX INC | 145,268 | $21.1B | 66.25% | |
| 264 | GWWGRAINGER W W INC | 20,218 | $21.0B | 65.94% | |
| 265 | PCARPACCAR INC | 220,055 | $20.9B | 65.58% | |
| 266 | AREALEXANDRIA REAL ESTATE EQ IN | 287,702 | $20.9B | 65.51% | |
| 267 | LNGCHENIERE ENERGY INC | 85,794 | $20.9B | 65.50% | |
| 268 | GISGENERAL MLS INC | 399,127 | $20.7B | 64.83% | |
| 269 | DDOMINION ENERGY INC | 360,440 | $20.4B | 63.87% | |
| 270 | FISFIDELITY NATL INFORMATION SV | 249,061 | $20.3B | 63.57% | |
| 271 | EMBISHARES TR | 217,989 | $20.2B | 63.30% | |
| 272 | CYBRCYBERARK SOFTWARE LTD | 49,327 | $20.1B | 62.92% | |
| 273 | PSXPHILLIPS 66 | 167,999 | $20.0B | 62.84% | |
| 274 | CLHCLEAN HARBORS INC | 85,959 | $19.9B | 62.30% | |
| 275 | YUMYUM BRANDS INC | 133,503 | $19.8B | 62.02% | |
| 276 | WCNWASTE CONNECTIONS INC | 105,791 | $19.8B | 61.93% | |
| 277 | EWEDWARDS LIFESCIENCES CORP | 252,425 | $19.7B | 61.90% | |
| 278 | BXPBXP INC | 291,875 | $19.7B | 61.74% | |
| 279 | SLBSCHLUMBERGER LTD | 582,315 | $19.7B | 61.71% | |
| 280 | TDYTELEDYNE TECHNOLOGIES INC | 38,362 | $19.7B | 61.62% | |
| 281 | VEEVVEEVA SYS INC | 68,106 | $19.6B | 61.49% | |
| 282 | TTDTHE TRADE DESK INC | 272,030 | $19.6B | 61.40% | |
| 283 | EDCONSOLIDATED EDISON INC | 193,663 | $19.4B | 60.93% | |
| 284 | LHXL3HARRIS TECHNOLOGIES INC | 76,956 | $19.3B | 60.52% | |
| 285 | MSCIMSCI INC | 33,332 | $19.2B | 60.27% | |
| 286 | FLUTFLUTTER ENTMT PLC | 66,921 | $19.1B | 59.96% | |
| 287 | HIGHARTFORD INSURANCE GROUP INC | 150,555 | $19.1B | 59.89% | |
| 288 | OHIOMEGA HEALTHCARE INVS INC | 516,487 | $18.9B | 59.35% | |
| 289 | CMICUMMINS INC | 57,447 | $18.8B | 58.99% | |
| 290 | DYHTARGET CORP | 190,170 | $18.8B | 58.82% | |
| 291 | ITGARTNER INC | 46,026 | $18.6B | 58.32% | |
| 292 | LAMRLAMAR ADVERTISING CO NEW | 152,449 | $18.5B | 58.00% | |
| 293 | IVWISHARES TR | 167,800 | $18.5B | 57.92% | |
| 294 | 8CWCROWN CASTLE INC | 179,700 | $18.5B | 57.88% | |
| 295 | PEOEXELON CORP | 421,096 | $18.3B | 57.32% | |
| 296 | PRUPRUDENTIAL FINL INC | 169,920 | $18.3B | 57.24% | |
| 297 | GLWCORNING INC | 344,997 | $18.1B | 56.88% | |
| 298 | AMEAMETEK INC | 99,862 | $18.1B | 56.66% | |
| 299 | CHKPCHECK POINT SOFTWARE TECH LT | 81,608 | $18.1B | 56.61% | |
| 300 | ROSTROSS STORES INC | 141,524 | $18.1B | 56.61% |