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
301
MSCIMSCI INC
32,395$19.0B52.75%
302
CPRTCOPART INC
479,630$18.9B52.66%
303
DYHTARGET CORP
192,194$18.9B52.42%
304
PRUPRUDENTIAL FINL INC
163,969$18.6B51.66%
305
BKRBAKER HUGHES COMPANY
408,932$18.6B51.60%
306
DDOGDATADOG INC
134,166$18.5B51.44%
307
LAMRLAMAR ADVERTISING CO NEW
145,862$18.4B51.14%
308
VWOVANGUARD INTL EQUITY INDEX F
342,812$18.4B51.10%
309
WCNWASTE CONNECTIONS INC
102,877$18.4B51.05%
310
ETRENTERGY CORP NEW
196,279$18.3B50.82%
311
KMBKIMBERLY-CLARK CORP
179,845$18.2B50.52%
312
STTSTATE STR CORP
137,280$18.1B50.25%
313
ACGLARCH CAP GROUP LTD
187,002$18.0B50.11%
314
WECWEC ENERGY GROUP INC
169,278$17.9B49.76%
315
EGPEASTGROUP PPTYS INC
98,485$17.8B49.52%
316
EMBISHARES TR
183,381$17.7B49.09%
317
AG8AGILENT TECHNOLOGIES INC
127,255$17.5B48.79%
318
DC4DEXCOM INC
257,963$17.4B48.38%
319
NUENUCOR CORP
104,220$17.2B47.94%
320
CNPCENTERPOINT ENERGY INC
446,447$17.2B47.69%
321
TRMBTRIMBLE INC
214,258$17.1B47.64%
322
DELLDELL TECHNOLOGIES INC
133,707$17.0B47.37%
323
FERGFERGUSON ENTERPRISES INC
74,929$17.0B47.29%
324
DHID R HORTON INC
116,191$17.0B47.14%
325
IRINGERSOLL RAND INC
209,093$16.9B47.02%
326
ILMNILLUMINA INC
125,230$16.8B46.81%
327
AEEAMEREN CORP
167,433$16.8B46.67%
328
CHKPCHECK POINT SOFTWARE TECH LT
88,856$16.8B46.58%
329
PAYXPAYCHEX INC
145,905$16.6B46.23%
330
ROLROLLINS INC
273,680$16.6B46.23%
331
IQVIQVIA HLDGS INC
72,973$16.6B46.07%
332
KEYSKEYSIGHT TECHNOLOGIES INC
79,799$16.5B45.89%
333
JBLJABIL INC
70,029$16.4B45.71%
334
BNDVANGUARD BD INDEX FDS
220,160$16.4B45.48%
335
VTIPVANGUARD MALVERN FDS
330,367$16.3B45.43%
336
GISGENERAL MLS INC
345,957$16.2B45.13%
337
8CWCROWN CASTLE INC
183,034$16.2B45.12%
338
TRGPTARGA RES CORP
87,752$16.1B44.88%
339
FEFIRSTENERGY CORP
358,425$16.1B44.73%
340
GEHCGE HEALTHCARE TECHNOLOGIES I
193,520$16.1B44.73%
341
CBOECBOE GLOBAL MKTS INC
62,294$15.9B44.35%
342
SHOPSHOPIFY INC
94,949$15.9B44.32%
343
LNGCHENIERE ENERGY INC
82,749$15.9B44.32%
344
FISVFISERV INC
236,494$15.9B44.24%
345
SYFSYNCHRONY FINANCIAL
187,220$15.9B44.11%
346
MIGASTRATEGY INC
101,951$15.8B44.03%
347
RMERESMED INC
65,112$15.8B43.96%
348
CLHCLEAN HARBORS INC
65,740$15.8B43.89%
349
HSYHERSHEY CO
87,055$15.7B43.76%
350
AWCAMERICAN WTR WKS CO INC NEW
120,104$15.7B43.73%
351
ARESARES MANAGEMENT CORPORATION
91,574$15.5B43.01%
352
SYYSYSCO CORP
207,181$15.4B42.89%
353
OKTAOKTA INC
174,785$15.4B42.80%
354
FISFIDELITY NATL INFORMATION SV
227,879$15.4B42.72%
355
CTRECARETRUST REIT INC
413,024$15.3B42.57%
356
ADCAGREE RLTY CORP
210,099$15.2B42.38%
357
VEEVVEEVA SYS INC
67,750$15.2B42.38%
358
PPLPPL CORP
430,238$15.2B42.13%
359
GENGEN DIGITAL INC
547,480$15.1B41.98%
360
DTEDTE ENERGY CO
115,774$15.0B41.73%
361
GRMNGARMIN LTD
72,901$15.0B41.66%
362
XYZBLOCK INC
226,832$14.9B41.56%
363
PCGPG&E CORP
933,663$14.9B41.51%
364
CHDCHURCH & DWIGHT CO INC
173,809$14.8B41.23%
365
FRFIRST INDL RLTY TR INC
254,362$14.8B41.02%
366
ACMAECOM
150,971$14.7B40.82%
367
MCHPMICROCHIP TECHNOLOGY INC.
226,547$14.6B40.71%
368
OTISOTIS WORLDWIDE CORP
165,840$14.6B40.55%
369
WTWWILLIS TOWERS WATSON PLC LTD
43,493$14.5B40.40%
370
EXPEEXPEDIA GROUP INC
50,223$14.4B40.04%
371
KHCKRAFT HEINZ CO
592,703$14.4B39.96%
372
IM8NINSMED INC
80,887$14.3B39.65%
373
FLUTFLUTTER ENTMT PLC
65,441$14.2B39.50%
374
RJFRAYMOND JAMES FINL INC
85,973$14.1B39.21%
375
HUMHUMANA INC
54,596$14.1B39.21%
376
AHRAMERICAN HEALTHCARE REIT INC
291,426$14.1B39.13%
377
EQTEQT CORP
257,880$14.1B39.10%
378
TEVATEVA PHARMACEUTICAL INDS LTD
445,442$14.1B39.08%
379
HPEHEWLETT PACKARD ENTERPRISE C
574,274$14.0B38.84%
380
AREALEXANDRIA REAL ESTATE EQ IN
282,299$13.9B38.59%
381
KVUEKENVUE INC
807,032$13.9B38.57%
382
MTBM & T BK CORP
67,689$13.8B38.51%
383
NINISOURCE INC
329,445$13.8B38.41%
384
EHCENCOMPASS HEALTH CORP
129,205$13.8B38.34%
385
NNNNNN REIT INC
344,447$13.6B37.87%
386
DGDOLLAR GEN CORP NEW
98,451$13.5B37.62%
387
PDDPDD HOLDINGS INC
118,509$13.5B37.61%
388
CCLCARNIVAL CORP
439,365$13.5B37.52%
389
TPRTAPESTRY INC
103,091$13.4B37.35%
390
STAGSTAG INDL INC
361,249$13.4B37.29%
391
FSLRFIRST SOLAR INC
49,825$13.4B37.15%
392
MDBMONGODB INC
31,389$13.3B36.92%
393
NRANRG ENERGY INC
82,138$13.2B36.75%
394
MTZMASTEC INC
59,355$13.2B36.74%
395
CIENCIENA CORP
54,863$13.1B36.44%
396
TERTERADYNE INC
66,132$13.0B36.28%
397
CUBECUBESMART
361,468$13.0B36.15%
398
FITBFIFTH THIRD BANCORP
269,577$12.9B35.83%
399
REXRREXFORD INDL RLTY INC
328,403$12.8B35.58%
400
ODFLOLD DOMINION FREIGHT LINE IN
79,881$12.7B35.43%
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