Asset Management One Co., Ltd. Q4 2025 Filing

Filed January 27, 2026

Portfolio Value

$36.0B

Holdings

939

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (939 positions)

#StockSharesValue% PortfolioType
201
MTDMETTLER TOLEDO INTERNATIONAL
20,760$29.5B81.92%
202
SUISUN CMNTYS INC
235,582$29.4B81.76%
203
CSXCSX CORP
797,647$29.3B81.42%
204
FICOFAIR ISAAC CORP
16,534$29.3B81.41%
205
ADSKAUTODESK INC
96,941$29.2B81.17%
206
WBDWARNER BROS DISCOVERY INC
1,012,911$29.2B81.08%
207
HLTHILTON WORLDWIDE HLDGS INC
99,222$29.0B80.63%
208
WPCWP CAREY INC
444,008$28.8B79.97%
209
VMCVULCAN MATLS CO
98,536$28.6B79.49%
210
APOAPOLLO GLOBAL MGMT INC
189,744$27.9B77.67%
211
WABWABTEC
128,439$27.9B77.53%
212
FDXFEDEX CORP
94,174$27.6B76.67%
213
WDCWESTERN DIGITAL CORP
152,876$27.4B76.32%
214
SESEA LTD
207,685$27.2B75.55%
215
NSCNORFOLK SOUTHN CORP
93,013$27.2B75.51%
216
TFCTRUIST FINL CORP
541,146$27.1B75.24%
217
SRESEMPRA
301,916$26.8B74.63%
218
BDXBECTON DICKINSON & CO
136,720$26.7B74.18%
219
KMIKINDER MORGAN INC DEL
963,309$26.4B73.34%
220
ALNYALNYLAM PHARMACEUTICALS INC
65,187$26.0B72.28%
221
CARRCARRIER GLOBAL CORPORATION
483,492$25.9B72.05%
222
GLPIGAMING & LEISURE PPTYS INC
577,305$25.8B71.73%
223
STXSEAGATE TECHNOLOGY HLDNGS PL
90,912$25.6B71.08%
224
ROSTROSS STORES INC
141,387$25.6B71.04%
225
EAELECTRONIC ARTS INC
124,768$25.5B70.86%
226
REGREGENCY CTRS CORP
364,409$25.4B70.71%
227
PEOEXELON CORP
582,262$25.4B70.63%
228
KIMKIMCO RLTY CORP
1,244,666$25.4B70.56%
229
PYPLPAYPAL HLDGS INC
426,744$25.4B70.56%
230
ABNBAIRBNB INC
185,480$25.3B70.45%
231
STESTERIS PLC
98,390$25.2B70.08%
232
AFLAFLAC INC
228,062$25.1B69.73%
233
CTVACORTEVA INC
367,627$24.9B69.14%
234
EBAEBAY INC.
282,885$24.8B69.00%
235
ELSEQUITY LIFESTYLE PPTYS INC
406,692$24.8B68.88%
236
ALSALLSTATE CORP
118,592$24.7B68.80%
237
LQDISHARES TR
221,280$24.5B68.16%
238
PCARPACCAR INC
219,751$24.5B68.06%
239
ZTSZOETIS INC
192,832$24.3B67.54%
240
ATOATMOS ENERGY CORP
143,737$24.2B67.37%
241
CAHCARDINAL HEALTH INC
116,590$24.2B67.22%
242
AZOAUTOZONE INC
7,059$24.1B67.03%
243
CVNACARVANA CO
55,353$24.0B66.70%
244
VRSKVERISK ANALYTICS INC
106,349$23.9B66.45%
245
KRKROGER CO
379,779$23.8B66.21%
246
SLBSLB LIMITED
625,625$23.7B65.94%
247
EOGEOG RES INC
226,115$23.7B65.79%
248
XYLXYLEM INC
170,772$23.6B65.71%
249
PEGPUBLIC SVC ENTERPRISE GRP IN
291,417$23.5B65.38%
250
VRTVERTIV HOLDINGS CO
141,771$23.5B65.26%
251
NXPINXP SEMICONDUCTORS N V
106,404$23.5B65.20%
252
EWEDWARDS LIFESCIENCES CORP
269,353$23.4B65.09%
253
PSXPHILLIPS 66
180,906$23.3B64.68%
254
UDRUDR INC
631,651$23.2B64.38%
255
ROKROCKWELL AUTOMATION INC
58,015$23.0B63.94%
256
EFXEQUIFAX INC
103,307$22.9B63.79%
257
APDAIR PRODS & CHEMS INC
92,453$22.9B63.71%
258
XELXCEL ENERGY INC
308,150$22.8B63.50%
259
HEIHEICO CORP NEW
69,277$22.8B63.40%
260
LHXL3HARRIS TECHNOLOGIES INC
77,034$22.8B63.38%
261
OHIOMEGA HEALTHCARE INVS INC
510,056$22.7B63.25%
262
VLOVALERO ENERGY CORP
137,211$22.7B63.18%
263
VSTVISTRA CORP
139,957$22.6B62.97%
264
RBLXROBLOX CORP
277,234$22.6B62.83%
265
RLRALPH LAUREN CORP
63,180$22.6B62.70%
266
RSGREPUBLIC SVCS INC
105,068$22.5B62.65%
267
DOCHEALTHPEAK PROPERTIES INC
1,397,856$22.4B62.42%
268
FASTFASTENAL CO
539,029$22.2B61.86%
269
ROPROPER TECHNOLOGIES INC
49,352$22.2B61.85%
270
AMHAMERICAN HOMES 4 RENT
690,907$22.2B61.63%
271
PODDINSULET CORP
76,594$21.9B61.02%
272
FFORD MTR CO
1,623,953$21.6B59.95%
273
CMGCHIPOTLE MEXICAN GRILL INC
579,363$21.5B59.82%
274
AMEAMETEK INC
101,759$21.2B59.03%
275
METMETLIFE INC
264,245$21.1B58.76%
276
YUMYUM BRANDS INC
137,805$21.0B58.34%
277
DDOMINION ENERGY INC
353,544$20.9B58.23%
278
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
245,926$20.9B58.10%
279
MPCMARATHON PETE CORP
126,749$20.7B57.65%
280
WDAYWORKDAY INC
94,442$20.7B57.49%
281
A4SAMERIPRISE FINL INC
41,357$20.6B57.23%
282
OKEONEOK INC NEW
278,253$20.5B56.98%
283
NDAQNASDAQ INC
207,344$20.5B56.98%
284
CBRECBRE GROUP INC
124,696$20.5B56.90%
285
AIGAMERICAN INTL GROUP INC
235,524$20.4B56.62%
286
OSISOSI SYSTEMS INC
76,560$20.3B56.37%
287
HSTHOST HOTELS & RESORTS INC
1,099,912$20.2B56.24%
288
BXPBXP INC
291,370$20.1B55.90%
289
EDCONSOLIDATED EDISON INC
200,698$20.0B55.54%
290
MPWRMONOLITHIC PWR SYS INC
21,473$20.0B55.51%
291
HIGHARTFORD INSURANCE GROUP INC
143,777$20.0B55.48%
292
COINCOINBASE GLOBAL INC
85,193$19.9B55.34%
293
CPTCAMDEN PPTY TR
180,609$19.9B55.23%
294
TTWOTAKE-TWO INTERACTIVE SOFTWAR
77,640$19.9B55.20%
295
TDYTELEDYNE TECHNOLOGIES INC
38,258$19.7B54.91%
296
MLMMARTIN MARIETTA MATLS INC
30,759$19.6B54.50%
297
GWWWW GRAINGER INC
19,062$19.6B54.38%
298
ZSZSCALER INC
85,080$19.4B53.93%
299
AXONAXON ENTERPRISE INC
33,414$19.4B53.90%
300
KDPKEURIG DR PEPPER INC
685,501$19.3B53.67%
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