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 |
|---|---|---|---|---|---|
| 501 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 86,333 | $8.0B | 25.10% | |
| 502 | CFGCITIZENS FINL GROUP INC | 178,470 | $8.0B | 25.04% | |
| 503 | TSNTYSON FOODS INC | 142,391 | $8.0B | 24.97% | |
| 504 | CTRACOTERRA ENERGY INC | 313,613 | $8.0B | 24.95% | |
| 505 | FTVFORTIVE CORP | 152,412 | $7.9B | 24.91% | |
| 506 | BIIBBIOGEN INC | 62,810 | $7.9B | 24.73% | |
| 507 | CAGCONAGRA BRANDS INC | 382,807 | $7.8B | 24.57% | |
| 508 | PNRPENTAIR PLC | 75,757 | $7.8B | 24.38% | |
| 509 | HEIHEICO CORP NEW | 29,865 | $7.7B | 24.23% | |
| 510 | DOWDOW INC | 290,688 | $7.7B | 24.13% | |
| 511 | REETISHARES TR | 309,000 | $7.6B | 23.93% | |
| 512 | ZBHZIMMER BIOMET HOLDINGS INC | 83,139 | $7.6B | 23.77% | |
| 513 | PG4PRINCIPAL FINANCIAL GROUP IN | 95,404 | $7.6B | 23.76% | |
| 514 | STLDSTEEL DYNAMICS INC | 59,023 | $7.6B | 23.69% | |
| 515 | CUZCOUSINS PPTYS INC | 251,074 | $7.5B | 23.64% | |
| 516 | HALHALLIBURTON CO | 369,899 | $7.5B | 23.63% | |
| 517 | MDBMONGODB INC | 35,722 | $7.5B | 23.52% | |
| 518 | GPCGENUINE PARTS CO | 61,650 | $7.5B | 23.45% | |
| 519 | LLOEWS CORP | 81,481 | $7.5B | 23.42% | |
| 520 | PKGPACKAGING CORP AMER | 39,624 | $7.5B | 23.41% | |
| 521 | TOSTTOAST INC | 168,530 | $7.5B | 23.40% | |
| 522 | KRGKITE RLTY GROUP TR | 328,207 | $7.4B | 23.31% | |
| 523 | MNDYMONDAY COM LTD | 23,396 | $7.4B | 23.05% | |
| 524 | DTDYNATRACE INC | 132,648 | $7.3B | 22.96% | |
| 525 | PSTGPURE STORAGE INC | 127,045 | $7.3B | 22.93% | |
| 526 | LIILENNOX INTL INC | 12,758 | $7.3B | 22.93% | |
| 527 | SSNCSS&C TECHNOLOGIES HLDGS INC | 88,309 | $7.3B | 22.92% | |
| 528 | NTNXNUTANIX INC | 95,445 | $7.3B | 22.87% | |
| 529 | DECKDECKERS OUTDOOR CORP | 70,568 | $7.3B | 22.80% | |
| 530 | TEVATEVA PHARMACEUTICAL INDS LTD | 432,240 | $7.2B | 22.71% | |
| 531 | FCPTFOUR CORNERS PPTY TR INC | 269,036 | $7.2B | 22.70% | |
| 532 | UTHUNITED THERAPEUTICS CORP DEL | 25,051 | $7.2B | 22.57% | |
| 533 | FCNCAFIRST CTZNS BANCSHARES INC N | 3,678 | $7.2B | 22.56% | |
| 534 | NHINATIONAL HEALTH INVS INC | 102,407 | $7.2B | 22.51% | |
| 535 | DKNGDRAFTKINGS INC NEW | 167,079 | $7.2B | 22.47% | |
| 536 | FDSFACTSET RESH SYS INC | 15,990 | $7.2B | 22.42% | |
| 537 | DALDELTA AIR LINES INC DEL | 144,037 | $7.1B | 22.21% | |
| 538 | SJMSMUCKER J M CO | 71,700 | $7.0B | 22.07% | |
| 539 | NUNU HLDGS LTD | 513,057 | $7.0B | 22.07% | |
| 540 | VWOVANGUARD INTL EQUITY INDEX F | 141,200 | $7.0B | 21.90% | |
| 541 | EHCENCOMPASS HEALTH CORP | 56,773 | $7.0B | 21.82% | |
| 542 | CPBTHE CAMPBELLS COMPANY | 225,396 | $6.9B | 21.66% | |
| 543 | CLVTRIP COM GROUP LTD | 116,423 | $6.8B | 21.40% | |
| 544 | FOXAFOX CORP | 121,613 | $6.8B | 21.37% | |
| 545 | MOHMOLINA HEALTHCARE INC | 22,671 | $6.8B | 21.17% | |
| 546 | SNASNAP ON INC | 21,690 | $6.7B | 21.16% | |
| 547 | MTZMASTEC INC | 39,585 | $6.7B | 21.15% | |
| 548 | APTVAPTIV PLC | 98,428 | $6.7B | 21.05% | |
| 549 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 21,676 | $6.7B | 20.96% | |
| 550 | DYDYCOM INDS INC | 27,245 | $6.7B | 20.88% | |
| 551 | GVAGRANITE CONSTR INC | 71,167 | $6.7B | 20.86% | |
| 552 | BALLBALL CORP | 117,917 | $6.6B | 20.74% | |
| 553 | RSRELIANCE INC | 20,998 | $6.6B | 20.66% | |
| 554 | LVSLAS VEGAS SANDS CORP | 150,724 | $6.6B | 20.56% | |
| 555 | TRUTRANSUNION | 74,313 | $6.5B | 20.50% | |
| 556 | KEYKEYCORP | 374,600 | $6.5B | 20.46% | |
| 557 | CSLCARLISLE COS INC | 17,314 | $6.5B | 20.27% | |
| 558 | QLYSQUALYS INC | 45,212 | $6.5B | 20.25% | |
| 559 | JNPJUNIPER NETWORKS INC | 161,426 | $6.4B | 20.21% | |
| 560 | TERTERADYNE INC | 70,657 | $6.4B | 19.92% | |
| 561 | POOLPOOL CORP | 21,782 | $6.3B | 19.91% | |
| 562 | CFCF INDS HLDGS INC | 69,015 | $6.3B | 19.91% | |
| 563 | BAXBAXTER INTL INC | 209,175 | $6.3B | 19.86% | |
| 564 | FNFFIDELITY NATIONAL FINANCIAL | 112,858 | $6.3B | 19.84% | |
| 565 | COLDAMERICOLD REALTY TRUST INC | 379,052 | $6.3B | 19.76% | |
| 566 | COOCOOPER COS INC | 88,313 | $6.3B | 19.70% | |
| 567 | DPZDOMINOS PIZZA INC | 13,910 | $6.3B | 19.65% | |
| 568 | LRNSTRIDE INC | 43,033 | $6.2B | 19.59% | |
| 569 | SLGSL GREEN RLTY CORP | 100,896 | $6.2B | 19.58% | |
| 570 | IRTINDEPENDENCE RLTY TR INC | 350,914 | $6.2B | 19.46% | |
| 571 | AFWALIGN TECHNOLOGY INC | 32,533 | $6.2B | 19.31% | |
| 572 | REEVEREST GROUP LTD | 17,954 | $6.1B | 19.13% | |
| 573 | OMCOMNICOM GROUP INC | 84,329 | $6.1B | 19.02% | |
| 574 | TXTTEXTRON INC | 75,072 | $6.0B | 18.90% | |
| 575 | BNLBROADSTONE NET LEASE INC | 374,475 | $6.0B | 18.84% | |
| 576 | BABAALIBABA GROUP HLDG LTD | 52,759 | $6.0B | 18.76% | |
| 577 | DOCUDOCUSIGN INC | 76,814 | $6.0B | 18.76% | |
| 578 | INCYINCYTE CORP | 87,269 | $5.9B | 18.63% | |
| 579 | APGAPI GROUP CORP | 116,346 | $5.9B | 18.62% | |
| 580 | IEXIDEX CORP | 33,332 | $5.9B | 18.35% | |
| 581 | CURBCURBLINE PPTYS CORP | 254,520 | $5.8B | 18.22% | |
| 582 | MACMACERICH CO | 357,379 | $5.8B | 18.13% | |
| 583 | WSOWATSCO INC | 12,991 | $5.7B | 17.99% | |
| 584 | CDPCOPT DEFENSE PROPERTIES | 205,794 | $5.7B | 17.79% | |
| 585 | JKHYHENRY JACK & ASSOC INC | 31,355 | $5.6B | 17.71% | |
| 586 | GGGGRACO INC | 65,569 | $5.6B | 17.67% | |
| 587 | AZZAZZ INC | 59,351 | $5.6B | 17.58% | |
| 588 | KNFKNIFE RIVER CORP | 68,624 | $5.6B | 17.56% | |
| 589 | AFGAMERICAN FINL GROUP INC OHIO | 44,322 | $5.6B | 17.54% | |
| 590 | BURLBURLINGTON STORES INC | 23,993 | $5.6B | 17.50% | |
| 591 | APLEAPPLE HOSPITALITY REIT INC | 478,277 | $5.6B | 17.50% | |
| 592 | BBYBEST BUY INC | 82,803 | $5.6B | 17.43% | |
| 593 | MASMASCO CORP | 85,565 | $5.5B | 17.27% | |
| 594 | NWSANEWS CORP NEW | 184,775 | $5.5B | 17.22% | |
| 595 | BLDRBUILDERS FIRSTSOURCE INC | 46,744 | $5.5B | 17.10% | |
| 596 | ALLEALLEGION PLC | 37,730 | $5.4B | 17.05% | |
| 597 | BAHBOOZ ALLEN HAMILTON HLDG COR | 50,944 | $5.3B | 16.63% | |
| 598 | MGRCMCGRATH RENTCORP | 45,191 | $5.2B | 16.43% | |
| 599 | KRCKILROY RLTY CORP | 151,633 | $5.2B | 16.31% | |
| 600 | RPMRPM INTL INC | 46,980 | $5.2B | 16.18% |