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 |
|---|---|---|---|---|---|
| 701 | SCISERVICE CORP INTL | 24,955 | $2.0B | 6.37% | |
| 702 | INSWINTERNATIONAL SEAWAYS INC | 54,049 | $2.0B | 6.18% | |
| 703 | UMHUMH PPTYS INC | 116,815 | $2.0B | 6.15% | |
| 704 | QFINQIFU TECHNOLOGY INC | 44,403 | $1.9B | 6.04% | |
| 705 | GLBEGLOBAL E ONLINE LTD | 57,285 | $1.9B | 6.02% | |
| 706 | SPYSPDR S&P 500 ETF TR | 3,000 | $1.9B | 5.81% | |
| 707 | JBGSJBG SMITH PPTYS | 104,474 | $1.8B | 5.67% | |
| 708 | WMSADVANCED DRAIN SYS INC DEL | 15,408 | $1.8B | 5.55% | |
| 709 | XHRXENIA HOTELS & RESORTS INC | 139,844 | $1.8B | 5.51% | |
| 710 | CRSPCRISPR THERAPEUTICS AG | 35,986 | $1.8B | 5.49% | |
| 711 | BWMNBOWMAN CONSULTING GROUP LTD | 60,774 | $1.7B | 5.48% | |
| 712 | EPAMEPAM SYS INC | 9,875 | $1.7B | 5.47% | |
| 713 | SCCOSOUTHERN COPPER CORP | 17,123 | $1.7B | 5.43% | |
| 714 | VTYVERINT SYS INC | 87,780 | $1.7B | 5.41% | |
| 715 | VREVERIS RESIDENTIAL INC | 114,758 | $1.7B | 5.36% | |
| 716 | PEBPEBBLEBROOK HOTEL TR | 170,963 | $1.7B | 5.35% | |
| 717 | IVZINVESCO LTD | 108,246 | $1.7B | 5.35% | |
| 718 | FLEXFLEX LTD | 33,881 | $1.7B | 5.30% | |
| 719 | GLGLOBE LIFE INC | 13,445 | $1.7B | 5.24% | |
| 720 | DBOINVESCO DB MULTI-SECTOR COMM | 125,500 | $1.7B | 5.20% | |
| 721 | SITESITEONE LANDSCAPE SUPPLY INC | 13,608 | $1.6B | 5.16% | |
| 722 | AIVAPARTMENT INVT & MGMT CO | 189,881 | $1.6B | 5.15% | |
| 723 | RYANRYAN SPECIALTY HOLDINGS INC | 24,082 | $1.6B | 5.13% | |
| 724 | ESRTEMPIRE ST RLTY TR INC | 201,820 | $1.6B | 5.12% | |
| 725 | XLUSELECT SECTOR SPDR TR | 19,964 | $1.6B | 5.11% | |
| 726 | 6PMPARAMOUNT GROUP INC | 264,250 | $1.6B | 5.05% | |
| 727 | VNMVANECK ETF TRUST | 114,436 | $1.6B | 4.93% | |
| 728 | UNITUNITI GROUP INC | 362,088 | $1.6B | 4.90% | |
| 729 | RLJRLJ LODGING TR | 214,542 | $1.6B | 4.90% | |
| 730 | INTAINTAPP INC | 29,741 | $1.5B | 4.81% | |
| 731 | TOLTOLL BROTHERS INC | 13,390 | $1.5B | 4.79% | |
| 732 | EXPOEXPONENT INC | 20,374 | $1.5B | 4.77% | |
| 733 | MANHMANHATTAN ASSOCIATES INC | 7,493 | $1.5B | 4.64% | |
| 734 | GGENPACT LIMITED | 33,618 | $1.5B | 4.64% | |
| 735 | REYNREYNOLDS CONSUMER PRODS INC | 67,481 | $1.4B | 4.53% | |
| 736 | CWENCLEARWAY ENERGY INC | 44,907 | $1.4B | 4.51% | |
| 737 | BWABORGWARNER INC | 42,183 | $1.4B | 4.43% | |
| 738 | DUOLDUOLINGO INC | 3,436 | $1.4B | 4.42% | |
| 739 | DBXDROPBOX INC | 48,366 | $1.4B | 4.34% | |
| 740 | AATAMERICAN ASSETS TR INC | 69,985 | $1.4B | 4.33% | |
| 741 | CSRCENTERSPACE | 22,847 | $1.4B | 4.31% | |
| 742 | PDMPIEDMONT REALTY TRUST INC | 183,354 | $1.3B | 4.19% | |
| 743 | CTOCTO RLTY GROWTH INC NEW | 76,424 | $1.3B | 4.14% | |
| 744 | AESAES CORP | 125,193 | $1.3B | 4.13% | |
| 745 | RGAREINSURANCE GRP OF AMERICA I | 6,571 | $1.3B | 4.09% | |
| 746 | ONONON HLDG AG | 24,939 | $1.3B | 4.07% | |
| 747 | HPPHUDSON PAC PPTYS INC | 472,729 | $1.3B | 4.06% | |
| 748 | OGEOGE ENERGY CORP | 29,092 | $1.3B | 4.05% | |
| 749 | DEAEASTERLY GOVT PPTYS INC | 58,022 | $1.3B | 4.04% | |
| 750 | APAMARTISAN PARTNERS ASSET MGMT | 28,876 | $1.3B | 4.01% | |
| 751 | XPXP INC | 58,740 | $1.2B | 3.72% | |
| 752 | EVREVERCORE INC | 4,326 | $1.2B | 3.66% | |
| 753 | DHCDIVERSIFIED HEALTHCARE TR | 311,364 | $1.1B | 3.49% | |
| 754 | BDNBRANDYWINE RLTY TR | 259,283 | $1.1B | 3.49% | |
| 755 | HTHTH WORLD GROUP LTD | 32,762 | $1.1B | 3.48% | |
| 756 | MTUMISHARES TR | 4,581 | $1.1B | 3.45% | |
| 757 | SEICSEI INVTS CO | 12,207 | $1.1B | 3.44% | |
| 758 | USHYISHARES TR | 28,369 | $1.1B | 3.34% | |
| 759 | SAFESAFEHOLD INC | 67,336 | $1.0B | 3.28% | |
| 760 | NXRTNEXPOINT RESIDENTIAL TR INC | 31,238 | $1.0B | 3.26% | |
| 761 | SFMSPROUTS FMRS MKT INC | 6,262 | $1.0B | 3.23% | |
| 762 | BZKANZHUN LIMITED | 54,058 | $964.4M | 3.02% | |
| 763 | PLYMPLYMOUTH INDL REIT INC | 57,243 | $919.3M | 2.88% | |
| 764 | GOODGLADSTONE COMMERCIAL CORP | 62,894 | $901.3M | 2.83% | |
| 765 | PSTLPOSTAL REALTY TRUST INC | 59,729 | $879.8M | 2.76% | |
| 766 | BATRAATLANTA BRAVES HLDGS INC | 18,381 | $859.7M | 2.70% | |
| 767 | EX9EXELIXIS INC | 19,501 | $859.5M | 2.69% | |
| 768 | JBSJBS N.V. | 57,300 | $837.2M | 2.62% | |
| 769 | INNSUMMIT HOTEL PPTYS INC | 160,824 | $818.6M | 2.57% | |
| 770 | ATENA10 NETWORKS INC | 42,215 | $816.9M | 2.56% | |
| 771 | SB9SITIO ROYALTIES CORP | 44,197 | $812.3M | 2.55% | |
| 772 | AHHARMADA HOFFLER PPTYS INC | 118,217 | $812.2M | 2.55% | |
| 773 | SITCSITE CTRS CORP | 68,825 | $778.4M | 2.44% | |
| 774 | PORPORTLAND GEN ELEC CO | 19,048 | $773.9M | 2.43% | |
| 775 | WSRWHITESTONE REIT | 61,188 | $763.6M | 2.39% | |
| 776 | UHTUNIVERSAL HEALTH RLTY INCOME | 19,070 | $762.2M | 2.39% | |
| 777 | VIPSVIPSHOP HLDGS LTD | 49,825 | $749.9M | 2.35% | |
| 778 | DTMDT MIDSTREAM INC | 6,575 | $722.7M | 2.27% | |
| 779 | XLVSELECT SECTOR SPDR TR | 5,236 | $705.8M | 2.21% | |
| 780 | ALXALEXANDERS INC | 3,094 | $697.1M | 2.19% | |
| 781 | PKSTPEAKSTONE REALTY TRUST | 52,671 | $695.8M | 2.18% | |
| 782 | ALBALBEMARLE CORP | 10,770 | $675.0M | 2.12% | |
| 783 | FPIFARMLAND PARTNERS INC | 57,469 | $661.5M | 2.07% | |
| 784 | TALTAL EDUCATION GROUP | 64,362 | $657.8M | 2.06% | |
| 785 | NLOPNET LEASE OFFICE PROPERTIES | 20,065 | $653.1M | 2.05% | |
| 786 | GMREUSDGLOBAL MED REIT INC | 88,859 | $615.8M | 1.93% | |
| 787 | LUVSOUTHWEST AIRLS CO | 18,858 | $611.8M | 1.92% | |
| 788 | HSICHENRY SCHEIN INC | 8,286 | $605.3M | 1.90% | |
| 789 | CHCTCOMMUNITY HEALTHCARE TR INC | 36,267 | $603.1M | 1.89% | |
| 790 | BFSSAUL CTRS INC | 17,454 | $595.9M | 1.87% | |
| 791 | HPOSERVICE PPTYS TR | 247,449 | $591.4M | 1.85% | |
| 792 | FUODOLBY LABORATORIES INC | 7,695 | $571.4M | 1.79% | |
| 793 | 0HQKCBL & ASSOC PPTYS INC | 21,908 | $556.2M | 1.74% | |
| 794 | OLPONE LIBERTY PPTYS INC | 22,810 | $544.2M | 1.71% | |
| 795 | CLDTCHATHAM LODGING TR | 75,660 | $527.4M | 1.65% | |
| 796 | ARMARM HOLDINGS PLC | 3,192 | $516.3M | 1.62% | |
| 797 | AWMSKYWORKS SOLUTIONS INC | 6,740 | $502.3M | 1.57% | |
| 798 | LANDGLADSTONE LD CORP | 47,826 | $486.4M | 1.52% | |
| 799 | JXNJACKSON FINANCIAL INC | 5,468 | $485.5M | 1.52% | |
| 800 | NXSTNEXSTAR MEDIA GROUP INC | 2,788 | $482.2M | 1.51% |