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 |
|---|---|---|---|---|---|
| 801 | POSTPOST HLDGS INC | 4,373 | $476.8M | 1.49% | |
| 802 | MTGMGIC INVT CORP WIS | 17,031 | $474.1M | 1.49% | |
| 803 | CRCRANE COMPANY | 2,432 | $461.8M | 1.45% | |
| 804 | SWKSTANLEY BLACK & DECKER INC | 6,678 | $452.4M | 1.42% | |
| 805 | MKTXMARKETAXESS HLDGS INC | 2,023 | $451.8M | 1.42% | |
| 806 | RLRALPH LAUREN CORP | 1,587 | $435.3M | 1.36% | |
| 807 | DAYDAYFORCE INC | 7,562 | $418.9M | 1.31% | |
| 808 | TGNATEGNA INC | 24,842 | $416.4M | 1.31% | |
| 809 | ITRIITRON INC | 3,115 | $410.0M | 1.29% | |
| 810 | BVNCOMPANIA DE MINAS BUENAVENTU | 24,674 | $405.1M | 1.27% | |
| 811 | TKOTKO GROUP HOLDINGS INC | 2,218 | $403.6M | 1.27% | |
| 812 | HASHASBRO INC | 5,371 | $396.5M | 1.24% | |
| 813 | BRBRBELLRING BRANDS INC | 6,833 | $395.8M | 1.24% | |
| 814 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 85,852 | $390.6M | 1.22% | |
| 815 | XLESELECT SECTOR SPDR TR | 4,548 | $385.7M | 1.21% | |
| 816 | 4DHDANA INC | 22,336 | $383.1M | 1.20% | |
| 817 | MOSMOSAIC CO NEW | 10,498 | $383.0M | 1.20% | |
| 818 | LEGNLEGEND BIOTECH CORP | 10,575 | $375.3M | 1.18% | |
| 819 | KNSAKINIKSA PHARMACEUTICALS INTL | 13,470 | $372.7M | 1.17% | |
| 820 | NWNNORTHWEST NAT HLDG CO | 9,353 | $371.5M | 1.16% | |
| 821 | MRNAMODERNA INC | 13,334 | $367.9M | 1.15% | |
| 822 | MTNVAIL RESORTS INC | 2,336 | $367.1M | 1.15% | |
| 823 | PARPAR TECHNOLOGY CORP | 5,265 | $365.2M | 1.15% | |
| 824 | WBAWALGREENS BOOTS ALLIANCE INC | 31,711 | $364.0M | 1.14% | |
| 825 | AMBAAMBARELLA INC | 5,407 | $357.2M | 1.12% | |
| 826 | DEODIAGEO PLC | 3,514 | $354.4M | 1.11% | |
| 827 | PNWPINNACLE WEST CAP CORP | 3,951 | $353.5M | 1.11% | |
| 828 | EVTCEVERTEC INC | 9,643 | $347.6M | 1.09% | |
| 829 | IPGINTERPUBLIC GROUP COS INC | 14,166 | $346.8M | 1.09% | |
| 830 | KMXCARMAX INC | 4,995 | $335.7M | 1.05% | |
| 831 | AIZASSURANT INC | 1,666 | $329.0M | 1.03% | |
| 832 | ASTSAST SPACEMOBILE INC | 7,009 | $327.5M | 1.03% | |
| 833 | NCLHNORWEGIAN CRUISE LINE HLDG L | 15,989 | $324.3M | 1.02% | |
| 834 | MTSIMACOM TECH SOLUTIONS HLDGS I | 2,232 | $319.8M | 1.00% | |
| 835 | GOGOGOGO INC | 21,660 | $318.0M | 1.00% | |
| 836 | HIIHUNTINGTON INGALLS INDS INC | 1,298 | $313.4M | 0.98% | |
| 837 | SPBSPECTRUM BRANDS HLDGS INC NE | 5,882 | $311.7M | 0.98% | |
| 838 | VMIVALMONT INDS INC | 913 | $298.2M | 0.93% | |
| 839 | 0J7QIAC INC | 7,952 | $296.9M | 0.93% | |
| 840 | FIVNFIVE9 INC | 11,212 | $296.9M | 0.93% | |
| 841 | BKHBLACK HILLS CORP | 5,279 | $296.2M | 0.93% | |
| 842 | REZIRESIDEO TECHNOLOGIES INC | 13,253 | $292.4M | 0.92% | |
| 843 | ATHMAUTOHOME INC | 11,084 | $285.9M | 0.90% | |
| 844 | CIOCITY OFFICE REIT INC | 53,460 | $285.5M | 0.90% | |
| 845 | EMNEASTMAN CHEM CO | 3,821 | $285.3M | 0.89% | |
| 846 | GEFGREIF INC | 4,327 | $281.2M | 0.88% | |
| 847 | BENFRANKLIN RESOURCES INC | 11,756 | $280.4M | 0.88% | |
| 848 | AOSSMITH A O CORP | 4,266 | $279.7M | 0.88% | |
| 849 | GNRCGENERAC HLDGS INC | 1,936 | $277.3M | 0.87% | |
| 850 | W3UWESTERN UN CO | 32,643 | $274.9M | 0.86% | |
| 851 | WYNNWYNN RESORTS LTD | 2,909 | $272.5M | 0.85% | |
| 852 | PINEALPINE INCOME PPTY TR INC | 18,376 | $270.3M | 0.85% | |
| 853 | TECHBIO-TECHNE CORP | 5,134 | $264.1M | 0.83% | |
| 854 | NMRKNEWMARK GROUP INC | 21,436 | $260.4M | 0.82% | |
| 855 | NXDTNEXPOINT DIVERSIFIED REL ET | 61,923 | $259.5M | 0.81% | |
| 856 | VSATVIASAT INC | 17,735 | $258.9M | 0.81% | |
| 857 | 0VVBPARAMOUNT GLOBAL | 19,914 | $256.9M | 0.81% | |
| 858 | AGMFEDERAL AGRIC MTG CORP | 1,304 | $253.3M | 0.79% | |
| 859 | MTCHMATCH GROUP INC NEW | 8,155 | $251.9M | 0.79% | |
| 860 | FVRFRONTVIEW REIT INC | 20,574 | $246.9M | 0.77% | |
| 861 | CRLCHARLES RIV LABS INTL INC | 1,625 | $246.6M | 0.77% | |
| 862 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 2,595 | $240.3M | 0.75% | |
| 863 | LWLAMB WESTON HLDGS INC | 4,633 | $240.2M | 0.75% | |
| 864 | LITELUMENTUM HLDGS INC | 2,483 | $236.0M | 0.74% | |
| 865 | MGMMGM RESORTS INTERNATIONAL | 6,844 | $235.4M | 0.74% | |
| 866 | ITTITT INC | 1,500 | $235.2M | 0.74% | |
| 867 | ROKUROKU INC | 2,667 | $234.4M | 0.73% | |
| 868 | FLSFLOWSERVE CORP | 4,264 | $223.2M | 0.70% | |
| 869 | BRTBRT APARTMENTS CORP | 14,205 | $222.2M | 0.70% | |
| 870 | APAAPA CORPORATION | 12,015 | $219.8M | 0.69% | |
| 871 | XLRESELECT SECTOR SPDR TR | 5,186 | $214.8M | 0.67% | |
| 872 | BEKEKE HLDGS INC | 12,053 | $213.8M | 0.67% | |
| 873 | CARTMAPLEBEAR INC | 4,694 | $212.4M | 0.67% | |
| 874 | TLVGRUPO TELEVISA S A B | 96,098 | $210.5M | 0.66% | |
| 875 | FSPFRANKLIN STR PPTYS CORP | 123,204 | $202.1M | 0.63% | |
| 876 | CZRCAESARS ENTERTAINMENT INC NE | 6,784 | $192.6M | 0.60% | |
| 877 | ESTCELASTIC N V | 2,261 | $190.7M | 0.60% | |
| 878 | TSATTELESAT CORP | 7,723 | $188.8M | 0.59% | |
| 879 | SATSECHOSTAR CORP | 6,789 | $188.1M | 0.59% | |
| 880 | VNETVNET GROUP INC | 26,469 | $182.6M | 0.57% | |
| 881 | MHKMOHAWK INDS INC | 1,717 | $180.0M | 0.56% | |
| 882 | BHRBRAEMAR HOTELS & RESORTS INC | 72,584 | $177.8M | 0.56% | |
| 883 | MDVMODIV INDUSTRIAL INC | 12,598 | $177.4M | 0.56% | |
| 884 | DOXAMDOCS LTD | 1,929 | $176.0M | 0.55% | |
| 885 | ONLORION PROPERTIES INC | 81,522 | $173.6M | 0.54% | |
| 886 | ENPHENPHASE ENERGY INC | 4,342 | $172.2M | 0.54% | |
| 887 | SMTCSEMTECH CORP | 3,785 | $170.9M | 0.54% | |
| 888 | SMASMARTSTOP SELF STORAG REIT I | 4,673 | $169.3M | 0.53% | |
| 889 | NOBLPROSHARES TR | 1,616 | $162.7M | 0.51% | |
| 890 | XLCSELECT SECTOR SPDR TR | 1,483 | $160.9M | 0.50% | |
| 891 | EEFTEURONET WORLDWIDE INC | 1,572 | $159.4M | 0.50% | |
| 892 | AMPGAMPLITECH GROUP INC | 66,184 | $140.3M | 0.44% | |
| 893 | CHEFCHEFS WHSE INC | 2,163 | $138.0M | 0.43% | |
| 894 | SOFISOFI TECHNOLOGIES INC | 7,474 | $136.1M | 0.43% | |
| 895 | TIGRUP FINTECH HLDG LTD | 13,749 | $132.7M | 0.42% | |
| 896 | PEGAPEGASYSTEMS INC | 2,436 | $131.9M | 0.41% | |
| 897 | JBTJBT MAREL CORPORATION | 1,058 | $127.2M | 0.40% | |
| 898 | XLBSELECT SECTOR SPDR TR | 1,445 | $126.9M | 0.40% | |
| 899 | UPSTUPSTART HLDGS INC | 1,943 | $125.7M | 0.39% | |
| 900 | NWSNEWS CORP NEW | 3,628 | $124.5M | 0.39% |