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 |
|---|---|---|---|---|---|
| 401 | CCLCARNIVAL CORP | 420,177 | $11.8B | 37.04% | |
| 402 | SHOPSHOPIFY INC | 101,901 | $11.8B | 36.85% | |
| 403 | WBDWARNER BROS DISCOVERY INC | 1,023,832 | $11.7B | 36.79% | |
| 404 | 7HPHP INC | 478,130 | $11.7B | 36.67% | |
| 405 | HPEHEWLETT PACKARD ENTERPRISE C | 571,588 | $11.7B | 36.65% | |
| 406 | IQVIQVIA HLDGS INC | 74,107 | $11.7B | 36.61% | |
| 407 | FITBFIFTH THIRD BANCORP | 283,119 | $11.6B | 36.51% | |
| 408 | GDDYGODADDY INC | 64,144 | $11.5B | 36.21% | |
| 409 | STRLSTERLING INFRASTRUCTURE INC | 49,529 | $11.4B | 35.83% | |
| 410 | LULULULULEMON ATHLETICA INC | 48,017 | $11.4B | 35.77% | |
| 411 | LPLALPL FINL HLDGS INC | 30,350 | $11.4B | 35.68% | |
| 412 | PPGPPG INDS INC | 99,950 | $11.4B | 35.65% | |
| 413 | JBLJABIL INC | 52,109 | $11.4B | 35.63% | |
| 414 | FFIVF5 INC | 38,550 | $11.3B | 35.57% | |
| 415 | AGZISHARES TR | 103,184 | $11.3B | 35.49% | |
| 416 | NTAPNETAPP INC | 105,799 | $11.3B | 35.34% | |
| 417 | LENLENNAR CORP | 101,095 | $11.2B | 35.06% | |
| 418 | HRLHORMEL FOODS CORP | 369,313 | $11.2B | 35.03% | |
| 419 | STZCONSTELLATION BRANDS INC | 68,506 | $11.1B | 34.94% | |
| 420 | EMEEMCOR GROUP INC | 20,823 | $11.1B | 34.92% | |
| 421 | MCXMCCORMICK & CO INC | 146,002 | $11.1B | 34.71% | |
| 422 | FANGDIAMONDBACK ENERGY INC | 80,007 | $11.0B | 34.47% | |
| 423 | VRSNVERISIGN INC | 38,048 | $11.0B | 34.45% | |
| 424 | FIXCOMFORT SYS USA INC | 20,203 | $10.8B | 33.96% | |
| 425 | DGDOLLAR GEN CORP NEW | 93,790 | $10.7B | 33.63% | |
| 426 | TRNOTERRENO RLTY CORP | 189,954 | $10.7B | 33.39% | |
| 427 | SBACSBA COMMUNICATIONS CORP NEW | 45,321 | $10.6B | 33.37% | |
| 428 | ADMARCHER DANIELS MIDLAND CO | 200,645 | $10.6B | 33.20% | |
| 429 | ILMNILLUMINA INC | 110,929 | $10.6B | 33.18% | |
| 430 | ONON SEMICONDUCTOR CORP | 201,934 | $10.6B | 33.18% | |
| 431 | SMCISUPER MICRO COMPUTER INC | 215,825 | $10.6B | 33.16% | |
| 432 | ROADCONSTRUCTION PARTNERS INC | 99,022 | $10.5B | 32.99% | |
| 433 | JJACOBS SOLUTIONS INC | 79,348 | $10.4B | 32.70% | |
| 434 | DOVDOVER CORP | 56,724 | $10.4B | 32.59% | |
| 435 | NTRSNORTHERN TR CORP | 80,638 | $10.2B | 32.05% | |
| 436 | MKLMARKEL GROUP INC | 5,111 | $10.2B | 32.01% | |
| 437 | HBANHUNTINGTON BANCSHARES INC | 607,208 | $10.2B | 31.91% | |
| 438 | LYVLIVE NATION ENTERTAINMENT IN | 67,093 | $10.1B | 31.82% | |
| 439 | GPNGLOBAL PMTS INC | 125,384 | $10.0B | 31.46% | |
| 440 | PECOPHILLIPS EDISON & CO INC | 284,935 | $10.0B | 31.29% | |
| 441 | WRBBERKLEY W R CORP | 135,330 | $9.9B | 31.17% | |
| 442 | EXEEXPAND ENERGY CORPORATION | 84,471 | $9.9B | 30.97% | |
| 443 | CNPCENTERPOINT ENERGY INC | 267,671 | $9.8B | 30.83% | |
| 444 | CINFCINCINNATI FINL CORP | 65,580 | $9.8B | 30.62% | |
| 445 | ESEVERSOURCE ENERGY | 153,302 | $9.8B | 30.58% | |
| 446 | VNOVORNADO RLTY TR | 252,228 | $9.6B | 30.24% | |
| 447 | IPINTERNATIONAL PAPER CO | 203,759 | $9.5B | 29.92% | |
| 448 | CPAYCORPAY INC | 28,720 | $9.5B | 29.88% | |
| 449 | EPREPR PPTYS | 163,529 | $9.5B | 29.87% | |
| 450 | WDCWESTERN DIGITAL CORP | 147,763 | $9.5B | 29.64% | |
| 451 | TROWPRICE T ROWE GROUP INC | 97,422 | $9.4B | 29.47% | |
| 452 | PTCPTC INC | 54,511 | $9.4B | 29.45% | |
| 453 | HOLXHOLOGIC INC | 143,820 | $9.4B | 29.38% | |
| 454 | PODDINSULET CORP | 29,779 | $9.4B | 29.33% | |
| 455 | PHMPULTE GROUP INC | 88,574 | $9.3B | 29.29% | |
| 456 | LHLABCORP HOLDINGS INC | 35,393 | $9.3B | 29.13% | |
| 457 | LNTALLIANT ENERGY CORP | 153,366 | $9.3B | 29.08% | |
| 458 | NVRNVR INC | 1,252 | $9.2B | 28.99% | |
| 459 | LYBLYONDELLBASELL INDUSTRIES N | 158,763 | $9.2B | 28.80% | |
| 460 | IFFINTERNATIONAL FLAVORS&FRAGRA | 124,645 | $9.2B | 28.74% | |
| 461 | RFREGIONS FINANCIAL CORP NEW | 389,214 | $9.2B | 28.70% | |
| 462 | LDOSLEIDOS HOLDINGS INC | 58,004 | $9.2B | 28.69% | |
| 463 | IBKRINTERACTIVE BROKERS GROUP IN | 164,913 | $9.1B | 28.65% | |
| 464 | EVRGEVERGY INC | 132,499 | $9.1B | 28.63% | |
| 465 | ULTAULTA BEAUTY INC | 19,517 | $9.1B | 28.63% | |
| 466 | CLXCLOROX CO DEL | 74,928 | $9.0B | 28.21% | |
| 467 | HUBBHUBBELL INC | 21,969 | $9.0B | 28.13% | |
| 468 | SWSMURFIT WESTROCK PLC | 207,670 | $9.0B | 28.09% | |
| 469 | EQHEQUITABLE HLDGS INC | 159,353 | $8.9B | 28.03% | |
| 470 | WATWATERS CORP | 25,549 | $8.9B | 27.96% | |
| 471 | AQLTISHARES TR | 382,000 | $8.8B | 27.52% | |
| 472 | AMCRAMCOR PLC | 954,445 | $8.8B | 27.50% | |
| 473 | WSMWILLIAMS SONOMA INC | 53,673 | $8.8B | 27.49% | |
| 474 | XLKSELECT SECTOR SPDR TR | 34,335 | $8.7B | 27.26% | |
| 475 | ZMZOOM COMMUNICATIONS INC | 111,431 | $8.7B | 27.24% | |
| 476 | RHPRYMAN HOSPITALITY PPTYS INC | 88,049 | $8.7B | 27.24% | |
| 477 | SBCSABRA HEALTH CARE REIT INC | 469,510 | $8.7B | 27.14% | |
| 478 | TPLTEXAS PACIFIC LAND CORPORATI | 8,180 | $8.6B | 27.09% | |
| 479 | EXPDEXPEDITORS INTL WASH INC | 75,385 | $8.6B | 27.00% | |
| 480 | FWONALIBERTY MEDIA CORP DEL | 82,345 | $8.6B | 26.98% | |
| 481 | EXPEEXPEDIA GROUP INC | 50,822 | $8.6B | 26.88% | |
| 482 | PINSPINTEREST INC | 238,121 | $8.5B | 26.77% | |
| 483 | AVYAVERY DENNISON CORP | 48,289 | $8.5B | 26.57% | |
| 484 | ALVAUTOLIV INC | 75,591 | $8.5B | 26.52% | |
| 485 | DLTRDOLLAR TREE INC | 84,332 | $8.4B | 26.19% | |
| 486 | NTRANATERA INC | 49,415 | $8.3B | 26.17% | |
| 487 | WYWEYERHAEUSER CO MTN BE | 324,353 | $8.3B | 26.12% | |
| 488 | RPRXROYALTY PHARMA PLC | 230,431 | $8.3B | 26.03% | |
| 489 | AHRAMERICAN HEALTHCARE REIT INC | 225,916 | $8.3B | 26.02% | |
| 490 | TWLOTWILIO INC | 66,733 | $8.3B | 26.02% | |
| 491 | TTEKTETRA TECH INC NEW | 230,428 | $8.3B | 25.97% | |
| 492 | DGXQUEST DIAGNOSTICS INC | 45,967 | $8.3B | 25.89% | |
| 493 | ELLAUDER ESTEE COS INC | 100,874 | $8.2B | 25.55% | |
| 494 | GWREGUIDEWIRE SOFTWARE INC | 34,615 | $8.1B | 25.55% | |
| 495 | AERAERCAP HOLDINGS NV | 69,655 | $8.1B | 25.55% | |
| 496 | DVNDEVON ENERGY CORP NEW | 256,027 | $8.1B | 25.53% | |
| 497 | HURNHURON CONSULTING GROUP INC | 59,140 | $8.1B | 25.50% | |
| 498 | FSLRFIRST SOLAR INC | 49,100 | $8.1B | 25.48% | |
| 499 | HRHEALTHCARE RLTY TR | 511,325 | $8.1B | 25.43% | |
| 500 | NSYNICE LTD | 47,934 | $8.1B | 25.38% |