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 |
|---|---|---|---|---|---|
| 301 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 231,042 | $18.0B | 56.52% | |
| 302 | VRTVERTIV HOLDINGS CO | 140,317 | $18.0B | 56.49% | |
| 303 | KELKELLANOVA | 226,311 | $18.0B | 56.43% | |
| 304 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 74,071 | $18.0B | 56.40% | |
| 305 | IRINGERSOLL RAND INC | 213,102 | $17.7B | 55.57% | |
| 306 | CBRECBRE GROUP INC | 126,284 | $17.7B | 55.48% | |
| 307 | MLMMARTIN MARIETTA MATLS INC | 31,996 | $17.6B | 55.07% | |
| 308 | HSTHOST HOTELS & RESORTS INC | 1,142,084 | $17.5B | 55.00% | |
| 309 | XELXCEL ENERGY INC | 256,707 | $17.5B | 54.81% | |
| 310 | NDAQNASDAQ INC | 195,256 | $17.5B | 54.74% | |
| 311 | WECWEC ENERGY GROUP INC | 167,291 | $17.4B | 54.65% | |
| 312 | CHDCHURCH & DWIGHT CO INC | 181,239 | $17.4B | 54.61% | |
| 313 | VLOVALERO ENERGY CORP | 129,274 | $17.4B | 54.48% | |
| 314 | FFORD MTR CO | 1,578,185 | $17.1B | 53.68% | |
| 315 | EGPEASTGROUP PPTYS INC | 101,363 | $16.9B | 53.11% | |
| 316 | FERGFERGUSON ENTERPRISES INC | 77,734 | $16.9B | 53.07% | |
| 317 | HESHESS CORP | 121,282 | $16.8B | 52.68% | |
| 318 | KVUEKENVUE INC | 797,424 | $16.7B | 52.33% | |
| 319 | ROKROCKWELL AUTOMATION INC | 49,427 | $16.4B | 51.47% | |
| 320 | DELLDELL TECHNOLOGIES INC | 133,364 | $16.4B | 51.26% | |
| 321 | OTISOTIS WORLDWIDE CORP | 164,439 | $16.3B | 51.05% | |
| 322 | ETRENTERGY CORP NEW | 195,406 | $16.2B | 50.92% | |
| 323 | TYLTYLER TECHNOLOGIES INC | 27,404 | $16.2B | 50.90% | |
| 324 | CHTRCHARTER COMMUNICATIONS INC N | 39,351 | $16.1B | 50.44% | |
| 325 | RMERESMED INC | 62,325 | $16.1B | 50.41% | |
| 326 | CUBECUBESMART | 374,262 | $15.9B | 49.87% | |
| 327 | EBAEBAY INC. | 211,626 | $15.8B | 49.40% | |
| 328 | MPWRMONOLITHIC PWR SYS INC | 21,468 | $15.7B | 49.23% | |
| 329 | MCHPMICROCHIP TECHNOLOGY INC. | 222,929 | $15.7B | 49.18% | |
| 330 | DDOGDATADOG INC | 115,560 | $15.5B | 48.67% | |
| 331 | TRGPTARGA RES CORP | 89,165 | $15.5B | 48.66% | |
| 332 | NNNNNN REIT INC | 358,066 | $15.5B | 48.47% | |
| 333 | SYYSYSCO CORP | 202,911 | $15.4B | 48.18% | |
| 334 | CVNACARVANA CO | 45,575 | $15.4B | 48.15% | |
| 335 | ACGLARCH CAP GROUP LTD | 168,508 | $15.3B | 48.10% | |
| 336 | DHID R HORTON INC | 118,914 | $15.3B | 48.06% | |
| 337 | TRMBTRIMBLE INC | 201,414 | $15.3B | 47.98% | |
| 338 | BKRBAKER HUGHES COMPANY | 399,040 | $15.3B | 47.97% | |
| 339 | NINISOURCE INC | 376,607 | $15.2B | 47.63% | |
| 340 | ADCAGREE RLTY CORP | 207,659 | $15.2B | 47.57% | |
| 341 | AWCAMERICAN WTR WKS CO INC NEW | 108,859 | $15.1B | 47.48% | |
| 342 | STTSTATE STR CORP | 141,561 | $15.1B | 47.20% | |
| 343 | LQDISHARES TR | 137,280 | $15.0B | 47.18% | |
| 344 | FEFIRSTENERGY CORP | 373,401 | $15.0B | 47.13% | |
| 345 | DTEDTE ENERGY CO | 113,394 | $15.0B | 47.09% | |
| 346 | XYZBLOCK INC | 218,610 | $14.9B | 46.56% | |
| 347 | CBOECBOE GLOBAL MKTS INC | 63,657 | $14.8B | 46.54% | |
| 348 | PPLPPL CORP | 437,068 | $14.8B | 46.44% | |
| 349 | AG8AGILENT TECHNOLOGIES INC | 124,577 | $14.7B | 46.09% | |
| 350 | TEAMATLASSIAN CORPORATION | 72,388 | $14.7B | 46.09% | |
| 351 | OKTAOKTA INC | 146,833 | $14.7B | 46.02% | |
| 352 | GENGEN DIGITAL INC | 495,722 | $14.6B | 45.69% | |
| 353 | GRMNGARMIN LTD | 69,145 | $14.4B | 45.25% | |
| 354 | CSGPCOSTAR GROUP INC | 179,394 | $14.4B | 45.22% | |
| 355 | HSYHERSHEY CO | 86,409 | $14.3B | 44.96% | |
| 356 | TMETENCENT MUSIC ENTMT GROUP | 729,925 | $14.2B | 44.60% | |
| 357 | STAGSTAG INDL INC | 390,201 | $14.2B | 44.38% | |
| 358 | KHCKRAFT HEINZ CO | 546,971 | $14.1B | 44.28% | |
| 359 | AKXANSYS INC | 40,209 | $14.1B | 44.28% | |
| 360 | ARESARES MANAGEMENT CORPORATION | 81,032 | $14.0B | 44.00% | |
| 361 | GEHCGE HEALTHCARE TECHNOLOGIES I | 189,459 | $14.0B | 44.00% | |
| 362 | EQTEQT CORP | 239,429 | $14.0B | 43.78% | |
| 363 | KEYSKEYSIGHT TECHNOLOGIES INC | 84,905 | $13.9B | 43.62% | |
| 364 | AEEAMEREN CORP | 143,536 | $13.8B | 43.22% | |
| 365 | FRTFEDERAL RLTY INVT TR NEW | 144,041 | $13.7B | 42.90% | |
| 366 | TWTRADEWEB MKTS INC | 93,388 | $13.7B | 42.84% | |
| 367 | HUMHUMANA INC | 55,443 | $13.6B | 42.50% | |
| 368 | NRANRG ENERGY INC | 83,577 | $13.4B | 42.08% | |
| 369 | ROLROLLINS INC | 237,180 | $13.4B | 41.94% | |
| 370 | BRBROADRIDGE FINL SOLUTIONS IN | 55,026 | $13.4B | 41.93% | |
| 371 | SYFSYNCHRONY FINANCIAL | 199,291 | $13.3B | 41.70% | |
| 372 | ACMAECOM | 117,637 | $13.3B | 41.62% | |
| 373 | WTWWILLIS TOWERS WATSON PLC LTD | 43,307 | $13.3B | 41.62% | |
| 374 | MTBM & T BK CORP | 68,283 | $13.2B | 41.53% | |
| 375 | PCGPG&E CORP | 946,679 | $13.2B | 41.37% | |
| 376 | ODFLOLD DOMINION FREIGHT LINE IN | 80,895 | $13.1B | 41.16% | |
| 377 | DRIDARDEN RESTAURANTS INC | 60,003 | $13.1B | 41.00% | |
| 378 | WSTWEST PHARMACEUTICAL SVSC INC | 59,766 | $13.1B | 41.00% | |
| 379 | STXSEAGATE TECHNOLOGY HLDNGS PL | 90,042 | $13.0B | 40.74% | |
| 380 | EPRTESSENTIAL PPTYS RLTY TR INC | 406,887 | $13.0B | 40.71% | |
| 381 | RJFRAYMOND JAMES FINL INC | 83,955 | $12.9B | 40.37% | |
| 382 | GRABGRAB HOLDINGS LIMITED | 2,556,984 | $12.9B | 40.32% | |
| 383 | CDWCDW CORP | 71,778 | $12.8B | 40.18% | |
| 384 | CMSCMS ENERGY CORP | 184,296 | $12.8B | 40.03% | |
| 385 | FRFIRST INDL RLTY TR INC | 263,582 | $12.7B | 39.77% | |
| 386 | CWSTCASELLA WASTE SYS INC | 109,020 | $12.6B | 39.44% | |
| 387 | PDDPDD HOLDINGS INC | 120,142 | $12.6B | 39.42% | |
| 388 | CTRECARETRUST REIT INC | 408,986 | $12.5B | 39.24% | |
| 389 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 127,598 | $12.5B | 39.21% | |
| 390 | DDDUPONT DE NEMOURS INC | 181,573 | $12.5B | 39.05% | |
| 391 | CNCCENTENE CORP DEL | 229,045 | $12.4B | 38.98% | |
| 392 | OXYOCCIDENTAL PETE CORP | 295,717 | $12.4B | 38.95% | |
| 393 | NUENUCOR CORP | 94,767 | $12.3B | 38.49% | |
| 394 | EIXEDISON INTL | 235,725 | $12.2B | 38.13% | |
| 395 | REXRREXFORD INDL RLTY INC | 339,558 | $12.1B | 37.87% | |
| 396 | BRXBRIXMOR PPTY GROUP INC | 459,661 | $12.0B | 37.53% | |
| 397 | TSCOTRACTOR SUPPLY CO | 225,387 | $11.9B | 37.29% | |
| 398 | VLTOVERALTO CORP | 117,656 | $11.9B | 37.24% | |
| 399 | BROBROWN & BROWN INC | 107,126 | $11.9B | 37.24% | |
| 400 | OSISOSI SYSTEMS INC | 52,548 | $11.8B | 37.05% |