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 |
|---|---|---|---|---|---|
| 601 | NBIXNEUROCRINE BIOSCIENCES INC | 40,561 | $5.1B | 15.98% | |
| 602 | PAYCPAYCOM SOFTWARE INC | 21,864 | $5.1B | 15.86% | |
| 603 | NDSNNORDSON CORP | 23,438 | $5.0B | 15.75% | |
| 604 | AKAMAKAMAI TECHNOLOGIES INC | 62,712 | $5.0B | 15.68% | |
| 605 | ONCBEONE MEDICINES LTD | 20,453 | $5.0B | 15.52% | |
| 606 | MRPMILLROSE PPTYS INC | 172,990 | $4.9B | 15.46% | |
| 607 | BLBDBLUE BIRD CORP | 114,094 | $4.9B | 15.44% | |
| 608 | SKTTANGER INC | 160,819 | $4.9B | 15.42% | |
| 609 | JBHTHUNT J B TRANS SVCS INC | 33,733 | $4.8B | 15.19% | |
| 610 | IOTSAMSARA INC | 121,748 | $4.8B | 15.18% | |
| 611 | BMRNBIOMARIN PHARMACEUTICAL INC | 87,963 | $4.8B | 15.16% | |
| 612 | GNTXGENTEX CORP | 219,454 | $4.8B | 15.13% | |
| 613 | PKNREVVITY INC | 49,875 | $4.8B | 15.12% | |
| 614 | HIWHIGHWOODS PPTYS INC | 153,146 | $4.8B | 14.93% | |
| 615 | RIVNRIVIAN AUTOMOTIVE INC | 342,331 | $4.7B | 14.75% | |
| 616 | IVTINVENTRUST PPTYS CORP | 170,322 | $4.7B | 14.63% | |
| 617 | ACIALBERTSONS COS INC | 216,144 | $4.6B | 14.58% | |
| 618 | CNHICNH INDL N V | 358,135 | $4.6B | 14.55% | |
| 619 | CHRWC H ROBINSON WORLDWIDE INC | 48,325 | $4.6B | 14.54% | |
| 620 | ENQENTEGRIS INC | 57,340 | $4.6B | 14.50% | |
| 621 | BGBUNGE GLOBAL SA | 57,500 | $4.6B | 14.47% | |
| 622 | RYAAYRYANAIR HOLDINGS PLC | 79,784 | $4.6B | 14.43% | |
| 623 | CCKCROWN HLDGS INC | 44,628 | $4.6B | 14.41% | |
| 624 | SOLVSOLVENTUM CORP | 60,080 | $4.6B | 14.29% | |
| 625 | CGCARLYLE GROUP INC | 87,601 | $4.5B | 14.12% | |
| 626 | LTCLTC PPTYS INC | 128,954 | $4.5B | 13.99% | |
| 627 | DKSDICKS SPORTING GOODS INC | 22,295 | $4.4B | 13.83% | |
| 628 | NLYANNALY CAPITAL MANAGEMENT IN | 232,648 | $4.4B | 13.73% | |
| 629 | ZZILLOW GROUP INC | 61,925 | $4.3B | 13.60% | |
| 630 | OCOWENS CORNING NEW | 31,470 | $4.3B | 13.57% | |
| 631 | IBNICICI BANK LIMITED | 128,598 | $4.3B | 13.56% | |
| 632 | UHSUNIVERSAL HLTH SVCS INC | 23,584 | $4.3B | 13.39% | |
| 633 | LXPUSDLXP INDUSTRIAL TRUST | 516,385 | $4.3B | 13.37% | |
| 634 | BJBJS WHSL CLUB HLDGS INC | 38,747 | $4.2B | 13.19% | |
| 635 | GTYGETTY RLTY CORP NEW | 147,212 | $4.1B | 12.76% | |
| 636 | NXTNEXTRACKER INC | 74,296 | $4.0B | 12.66% | |
| 637 | ERIEERIE INDTY CO | 11,560 | $4.0B | 12.57% | |
| 638 | RDDTREDDIT INC | 26,309 | $4.0B | 12.42% | |
| 639 | CNMCORE & MAIN INC | 65,284 | $3.9B | 12.35% | |
| 640 | WTRGESSENTIAL UTILS INC | 103,917 | $3.9B | 12.10% | |
| 641 | QSRRESTAURANT BRANDS INTL INC | 57,318 | $3.8B | 11.91% | |
| 642 | LKQ1LKQ CORP | 102,003 | $3.8B | 11.84% | |
| 643 | MPTMEDICAL PPTYS TRUST INC | 855,814 | $3.7B | 11.56% | |
| 644 | LINELINEAGE INC | 84,605 | $3.7B | 11.54% | |
| 645 | ALEXALEXANDER & BALDWIN INC NEW | 204,518 | $3.6B | 11.43% | |
| 646 | WWDWOODWARD INC | 14,863 | $3.6B | 11.43% | |
| 647 | SHOSUNSTONE HOTEL INVS INC NEW | 416,607 | $3.6B | 11.34% | |
| 648 | LECOLINCOLN ELEC HLDGS INC | 17,090 | $3.5B | 11.12% | |
| 649 | DEIDOUGLAS EMMETT INC | 235,483 | $3.5B | 11.10% | |
| 650 | BFAMBRIGHT HORIZONS FAM SOL IN D | 28,412 | $3.5B | 11.00% | |
| 651 | AVTRAVANTOR INC | 259,796 | $3.5B | 10.96% | |
| 652 | SNAPSNAP INC | 400,739 | $3.5B | 10.92% | |
| 653 | BAMBROOKFIELD ASSET MANAGMT LTD | 62,914 | $3.5B | 10.90% | |
| 654 | SSENTINELONE INC | 190,110 | $3.5B | 10.90% | |
| 655 | CRBGCOREBRIDGE FINL INC | 97,857 | $3.5B | 10.89% | |
| 656 | AKRACADIA RLTY TR | 186,937 | $3.5B | 10.88% | |
| 657 | UALUNITED AIRLS HLDGS INC | 43,583 | $3.5B | 10.88% | |
| 658 | TAPMOLSON COORS BEVERAGE CO | 70,573 | $3.4B | 10.64% | |
| 659 | UEURBAN EDGE PPTYS | 181,651 | $3.4B | 10.63% | |
| 660 | INDAISHARES TR | 60,869 | $3.4B | 10.63% | |
| 661 | OUTOUTFRONT MEDIA INC | 200,228 | $3.3B | 10.24% | |
| 662 | PKPARK HOTELS & RESORTS INC | 316,279 | $3.2B | 10.14% | |
| 663 | KEXKIRBY CORP | 28,422 | $3.2B | 10.11% | |
| 664 | IDIINTERDIGITAL INC | 14,261 | $3.2B | 10.03% | |
| 665 | NSANATIONAL STORAGE AFFILIATES | 99,553 | $3.2B | 9.98% | |
| 666 | FOXFOX CORP | 61,517 | $3.2B | 9.96% | |
| 667 | WIXWIX COM LTD | 19,683 | $3.1B | 9.78% | |
| 668 | OGM1COGENT COMMUNICATIONS HLDGS | 63,555 | $3.1B | 9.61% | |
| 669 | BSYBENTLEY SYS INC | 56,668 | $3.1B | 9.59% | |
| 670 | BKEBUCKLE INC | 67,379 | $3.1B | 9.58% | |
| 671 | MORNMORNINGSTAR INC | 9,486 | $3.0B | 9.33% | |
| 672 | AMXAMERICA MOVIL SAB DE CV | 165,135 | $3.0B | 9.29% | |
| 673 | TPCTUTOR PERINI CORP | 62,246 | $2.9B | 9.13% | |
| 674 | RPDRAPID7 INC | 125,093 | $2.9B | 9.07% | |
| 675 | IESCIES HLDGS INC | 9,591 | $2.8B | 8.91% | |
| 676 | JT5MUELLER WTR PRODS INC | 117,125 | $2.8B | 8.83% | |
| 677 | FUTUFUTU HLDGS LTD | 22,219 | $2.7B | 8.61% | |
| 678 | GDXVANECK ETF TRUST | 52,719 | $2.7B | 8.60% | |
| 679 | SILASILA REALTY TRUST INC | 114,234 | $2.7B | 8.48% | |
| 680 | YUMCYUM CHINA HLDGS INC | 59,340 | $2.7B | 8.32% | |
| 681 | ECGEVERUS CONSTR GROUP | 40,567 | $2.6B | 8.08% | |
| 682 | AWRAMER STATES WTR CO | 33,618 | $2.6B | 8.08% | |
| 683 | DVADAVITA INC | 18,036 | $2.6B | 8.06% | |
| 684 | VOOVANGUARD INDEX FDS | 4,467 | $2.5B | 7.96% | |
| 685 | IAU*ISHARES GOLD TR | 40,550 | $2.5B | 7.93% | |
| 686 | INGRINGREDION INC | 18,154 | $2.5B | 7.72% | |
| 687 | RALRALLIANT CORP | 50,774 | $2.5B | 7.72% | |
| 688 | DDSDILLARDS INC | 5,758 | $2.4B | 7.54% | |
| 689 | VTRSVIATRIS INC | 265,017 | $2.4B | 7.42% | |
| 690 | BAPCREDICORP LTD | 10,493 | $2.3B | 7.35% | |
| 691 | ELMEELME COMMUNITIES | 146,903 | $2.3B | 7.32% | |
| 692 | DRHDIAMONDROCK HOSPITALITY CO | 293,775 | $2.3B | 7.06% | |
| 693 | BF/BBROWN FORMAN CORP | 83,426 | $2.2B | 7.04% | |
| 694 | IIPRINNOVATIVE INDL PPTYS INC | 40,034 | $2.2B | 6.93% | |
| 695 | FLOFLOWERS FOODS INC | 137,516 | $2.2B | 6.89% | |
| 696 | UHAL/BU HAUL HOLDING COMPANY | 40,163 | $2.2B | 6.85% | |
| 697 | TPRTAPESTRY INC | 24,277 | $2.1B | 6.68% | |
| 698 | NTSTNETSTREIT CORP | 125,712 | $2.1B | 6.67% | |
| 699 | GNLGLOBAL NET LEASE INC | 278,354 | $2.1B | 6.59% | |
| 700 | HHYATT HOTELS CORP | 14,958 | $2.1B | 6.55% |