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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | FRTFEDERAL RLTY INVT TR NEW | 124,622 | $12.7B | 35.37% | |
| 402 | STRLSTERLING INFRASTRUCTURE INC | 40,526 | $12.6B | 35.00% | |
| 403 | FOXAFOX CORP | 170,433 | $12.5B | 34.87% | |
| 404 | VLTOVERALTO CORP | 123,460 | $12.5B | 34.83% | |
| 405 | BRBROADRIDGE FINL SOLUTIONS IN | 54,848 | $12.5B | 34.67% | |
| 406 | 6RJ0ROCKET LAB CORP | 177,099 | $12.4B | 34.52% | |
| 407 | CSGPCOSTAR GROUP INC | 183,391 | $12.4B | 34.47% | |
| 408 | CMSCMS ENERGY CORP | 176,749 | $12.4B | 34.46% | |
| 409 | IBKRINTERACTIVE BROKERS GROUP IN | 188,316 | $12.3B | 34.21% | |
| 410 | VRSNVERISIGN INC | 49,688 | $12.2B | 33.86% | |
| 411 | OXYOCCIDENTAL PETE CORP | 300,630 | $12.2B | 33.78% | |
| 412 | SOFISOFI TECHNOLOGIES INC | 451,137 | $12.1B | 33.62% | |
| 413 | TEAMATLASSIAN CORPORATION | 73,598 | $12.1B | 33.55% | |
| 414 | ULTAULTA BEAUTY INC | 19,754 | $11.9B | 33.21% | |
| 415 | BIIBBIOGEN INC | 67,453 | $11.9B | 33.16% | |
| 416 | DOVDOVER CORP | 59,928 | $11.9B | 33.15% | |
| 417 | BRXBRIXMOR PPTY GROUP INC | 451,449 | $11.9B | 33.09% | |
| 418 | EMEEMCOR GROUP INC | 19,051 | $11.9B | 33.00% | |
| 419 | FANGDIAMONDBACK ENERGY INC | 79,397 | $11.8B | 32.80% | |
| 420 | CYBRCYBERARK SOFTWARE LTD | 26,026 | $11.7B | 32.64% | |
| 421 | UTHUNITED THERAPEUTICS CORP DEL | 23,267 | $11.7B | 32.53% | |
| 422 | EIXEDISON INTL | 193,481 | $11.6B | 32.33% | |
| 423 | ADMARCHER DANIELS MIDLAND CO | 199,082 | $11.6B | 32.22% | |
| 424 | HBANHUNTINGTON BANCSHARES INC | 659,262 | $11.6B | 32.22% | |
| 425 | EPRTESSENTIAL PPTYS RLTY TR INC | 386,741 | $11.5B | 32.06% | |
| 426 | EXPDEXPEDITORS INTL WASH INC | 75,812 | $11.4B | 31.83% | |
| 427 | AGZISHARES TR | 103,598 | $11.4B | 31.76% | |
| 428 | NTRANATERA INC | 49,260 | $11.4B | 31.67% | |
| 429 | NTRSNORTHERN TR CORP | 81,466 | $11.4B | 31.63% | |
| 430 | TSCOTRACTOR SUPPLY CO | 223,156 | $11.3B | 31.52% | |
| 431 | ELLAUDER ESTEE COS INC | 104,811 | $11.2B | 31.09% | |
| 432 | LPLALPL FINL HLDGS INC | 30,234 | $11.1B | 30.77% | |
| 433 | HOLXHOLOGIC INC | 147,996 | $11.0B | 30.66% | |
| 434 | ROADCONSTRUCTION PARTNERS INC | 98,502 | $11.0B | 30.54% | |
| 435 | EXEEXPAND ENERGY CORPORATION | 97,714 | $10.9B | 30.36% | |
| 436 | GRABGRAB HOLDINGS LIMITED | 2,140,322 | $10.9B | 30.35% | |
| 437 | MKLMARKEL GROUP INC | 4,970 | $10.9B | 30.28% | |
| 438 | CINFCINCINNATI FINL CORP | 65,783 | $10.9B | 30.17% | |
| 439 | TYLTYLER TECHNOLOGIES INC | 23,559 | $10.8B | 30.17% | |
| 440 | ESEVERSOURCE ENERGY | 161,180 | $10.8B | 30.11% | |
| 441 | JJACOBS SOLUTIONS INC | 79,714 | $10.8B | 29.98% | |
| 442 | MCXMCCORMICK & CO INC | 155,628 | $10.8B | 29.91% | |
| 443 | FWONALIBERTY MEDIA CORP DEL | 109,630 | $10.7B | 29.83% | |
| 444 | TRNOTERRENO RLTY CORP | 177,741 | $10.6B | 29.59% | |
| 445 | RFREGIONS FINANCIAL CORP NEW | 385,959 | $10.6B | 29.56% | |
| 446 | CNCCENTENE CORP DEL | 260,310 | $10.6B | 29.54% | |
| 447 | VNQVANGUARD INDEX FDS | 118,330 | $10.5B | 29.29% | |
| 448 | HUBBHUBBELL INC | 23,142 | $10.4B | 29.04% | |
| 449 | HRHEALTHCARE RLTY TR | 615,717 | $10.4B | 29.00% | |
| 450 | CFGCITIZENS FINL GROUP INC | 176,100 | $10.4B | 28.95% | |
| 451 | SPBOSPDR SERIES TRUST | 352,430 | $10.4B | 28.85% | |
| 452 | FLEXFLEX LTD | 165,796 | $10.4B | 28.82% | |
| 453 | AMRZAMRIZE LTD | 187,610 | $10.3B | 28.78% | |
| 454 | LNTALLIANT ENERGY CORP | 158,077 | $10.3B | 28.75% | |
| 455 | CLVTRIP COM GROUP LTD | 141,865 | $10.3B | 28.64% | |
| 456 | HURNHURON CONSULTING GROUP INC | 57,386 | $10.3B | 28.61% | |
| 457 | TROWPRICE T ROWE GROUP INC | 98,375 | $10.3B | 28.59% | |
| 458 | DLTRDOLLAR TREE INC | 82,537 | $10.2B | 28.44% | |
| 459 | NTAPNETAPP INC | 93,370 | $10.2B | 28.39% | |
| 460 | BROBROWN & BROWN INC | 124,818 | $10.1B | 28.05% | |
| 461 | FTVFORTIVE CORP | 178,605 | $10.0B | 27.87% | |
| 462 | WSMWILLIAMS SONOMA INC | 53,447 | $10.0B | 27.79% | |
| 463 | DRIDARDEN RESTAURANTS INC | 53,419 | $10.0B | 27.76% | |
| 464 | STLDSTEEL DYNAMICS INC | 57,641 | $10.0B | 27.70% | |
| 465 | 7HPHP INC | 438,251 | $10.0B | 27.69% | |
| 466 | LULULULULEMON ATHLETICA INC | 46,860 | $10.0B | 27.68% | |
| 467 | PHMPULTE GROUP INC | 83,378 | $9.9B | 27.51% | |
| 468 | IVWISHARES TR | 79,000 | $9.8B | 27.32% | |
| 469 | PECOPHILLIPS EDISON & CO INC | 272,186 | $9.8B | 27.24% | |
| 470 | PPGPPG INDS INC | 93,843 | $9.8B | 27.20% | |
| 471 | ZMZOOM COMMUNICATIONS INC | 113,018 | $9.8B | 27.13% | |
| 472 | WATWATERS CORP | 25,287 | $9.7B | 27.07% | |
| 473 | HALHALLIBURTON CO | 345,633 | $9.7B | 27.05% | |
| 474 | PTCPTC INC | 55,293 | $9.7B | 26.99% | |
| 475 | WRBBERKLEY W R CORP | 137,015 | $9.7B | 26.96% | |
| 476 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 66,170 | $9.6B | 26.62% | |
| 477 | SBCSABRA HEALTH CARE REIT INC | 506,713 | $9.6B | 26.60% | |
| 478 | AERAERCAP HOLDINGS NV | 65,730 | $9.5B | 26.31% | |
| 479 | LYVLIVE NATION ENTERTAINMENT IN | 65,445 | $9.5B | 26.30% | |
| 480 | INCYINCYTE CORP | 95,024 | $9.4B | 26.23% | |
| 481 | RDDTREDDIT INC | 40,198 | $9.4B | 26.22% | |
| 482 | SSNCSS&C TECHNOLOGIES HLDGS INC | 105,298 | $9.4B | 26.16% | |
| 483 | ONON SEMICONDUCTOR CORP | 172,860 | $9.3B | 25.96% | |
| 484 | LENLENNAR CORP | 89,844 | $9.3B | 25.96% | |
| 485 | LDOSLEIDOS HOLDINGS INC | 49,537 | $9.2B | 25.55% | |
| 486 | DVNDEVON ENERGY CORP NEW | 250,947 | $9.1B | 25.25% | |
| 487 | OMCOMNICOM GROUP INC | 112,771 | $9.1B | 25.23% | |
| 488 | APTVAPTIV PLC | 116,855 | $9.0B | 24.94% | |
| 489 | COOCOOPER COS INC | 109,034 | $9.0B | 24.92% | |
| 490 | STZCONSTELLATION BRANDS INC | 64,668 | $9.0B | 24.90% | |
| 491 | SBACSBA COMMUNICATIONS CORP NEW | 46,088 | $8.9B | 24.82% | |
| 492 | ALVAUTOLIV INC | 74,237 | $8.9B | 24.82% | |
| 493 | TMETENCENT MUSIC ENTMT GROUP | 504,950 | $8.9B | 24.81% | |
| 494 | HUBSHUBSPOT INC | 22,267 | $8.9B | 24.73% | |
| 495 | TSNTYSON FOODS INC | 151,742 | $8.9B | 24.72% | |
| 496 | LHLABCORP HOLDINGS INC | 35,003 | $8.9B | 24.61% | |
| 497 | J2AWILLDAN GROUP INC | 79,980 | $8.9B | 24.61% | |
| 498 | PSTGPURE STORAGE INC | 128,586 | $8.8B | 24.46% | |
| 499 | NVRNVR INC | 1,194 | $8.8B | 24.41% | |
| 500 | CPAYCORPAY INC | 28,265 | $8.7B | 24.27% |