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 |
|---|---|---|---|---|---|
| 501 | ALABASTERA LABS INC | 51,266 | $8.7B | 24.24% | |
| 502 | HRLHORMEL FOODS CORP | 360,357 | $8.7B | 24.21% | |
| 503 | NUNU HLDGS LTD | 519,938 | $8.7B | 24.08% | |
| 504 | NHINATIONAL HEALTH INVS INC | 111,816 | $8.6B | 24.01% | |
| 505 | AMCRAMCOR PLC | 1,019,503 | $8.6B | 23.94% | |
| 506 | CTRACOTERRA ENERGY INC | 328,699 | $8.6B | 23.94% | |
| 507 | IFFINTERNATIONAL FLAVORS&FRAGRA | 126,645 | $8.6B | 23.86% | |
| 508 | RHPRYMAN HOSPITALITY PPTYS INC | 87,798 | $8.5B | 23.67% | |
| 509 | LVSLAS VEGAS SANDS CORP | 129,280 | $8.5B | 23.59% | |
| 510 | SWSMURFIT WESTROCK PLC | 219,316 | $8.5B | 23.59% | |
| 511 | EVRGEVERGY INC | 115,058 | $8.4B | 23.37% | |
| 512 | TWLOTWILIO INC | 59,356 | $8.4B | 23.36% | |
| 513 | IPINTERNATIONAL PAPER CO | 210,069 | $8.4B | 23.27% | |
| 514 | PNRPENTAIR PLC | 78,821 | $8.3B | 23.18% | |
| 515 | PKGPACKAGING CORP AMER | 39,840 | $8.3B | 23.12% | |
| 516 | PG4PRINCIPAL FINANCIAL GROUP IN | 93,412 | $8.3B | 23.12% | |
| 517 | ITGARTNER INC | 32,696 | $8.3B | 23.07% | |
| 518 | LLOEWS CORP | 77,686 | $8.3B | 22.94% | |
| 519 | GPNGLOBAL PMTS INC | 102,058 | $8.2B | 22.70% | |
| 520 | CHTRCHARTER COMMUNICATIONS INC N | 38,895 | $8.1B | 22.60% | |
| 521 | VNOVORNADO RLTY TR | 239,611 | $8.0B | 22.34% | |
| 522 | CHRWC H ROBINSON WORLDWIDE INC | 48,842 | $8.0B | 22.25% | |
| 523 | DGXQUEST DIAGNOSTICS INC | 45,329 | $8.0B | 22.12% | |
| 524 | SNASNAP ON INC | 22,481 | $7.9B | 21.93% | |
| 525 | DDDUPONT DE NEMOURS INC | 192,883 | $7.9B | 21.92% | |
| 526 | CDWCDW CORP | 56,562 | $7.8B | 21.79% | |
| 527 | HEIHEICO CORP NEW | 30,598 | $7.8B | 21.76% | |
| 528 | GDDYGODADDY INC | 61,663 | $7.8B | 21.68% | |
| 529 | GPCGENUINE PARTS CO | 62,680 | $7.8B | 21.68% | |
| 530 | KEYKEYCORP | 371,384 | $7.8B | 21.65% | |
| 531 | CLXCLOROX CO DEL | 77,974 | $7.7B | 21.53% | |
| 532 | AFRMAFFIRM HLDGS INC | 101,420 | $7.7B | 21.29% | |
| 533 | BEBLOOM ENERGY CORP | 85,699 | $7.6B | 21.06% | |
| 534 | FCNCAFIRST CTZNS BANCSHARES INC D | 3,496 | $7.6B | 21.03% | |
| 535 | QQNITY ELECTRONICS INC | 90,423 | $7.6B | 21.01% | |
| 536 | BGBUNGE GLOBAL SA | 83,834 | $7.5B | 20.83% | |
| 537 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 81,433 | $7.5B | 20.76% | |
| 538 | RPRXROYALTY PHARMA PLC | 190,909 | $7.5B | 20.74% | |
| 539 | ZBHZIMMER BIOMET HOLDINGS INC | 82,362 | $7.5B | 20.73% | |
| 540 | RIVNRIVIAN AUTOMOTIVE INC | 359,699 | $7.4B | 20.66% | |
| 541 | FFIVF5 INC | 28,496 | $7.4B | 20.55% | |
| 542 | MRPMILLROSE PPTYS INC | 245,213 | $7.3B | 20.38% | |
| 543 | SJMSMUCKER J M CO | 73,723 | $7.3B | 20.34% | |
| 544 | TTDTHE TRADE DESK INC | 190,621 | $7.3B | 20.34% | |
| 545 | REETISHARES TR | 293,000 | $7.3B | 20.32% | |
| 546 | WYWEYERHAEUSER CO MTN BE | 306,937 | $7.3B | 20.32% | |
| 547 | KRGKITE RLTY GROUP TR | 302,542 | $7.3B | 20.21% | |
| 548 | TRUTRANSUNION | 81,943 | $7.2B | 19.93% | |
| 549 | GVAGRANITE CONSTR INC | 60,690 | $7.2B | 19.93% | |
| 550 | TPLTEXAS PACIFIC LAND CORPORATI | 24,263 | $7.1B | 19.86% | |
| 551 | DYDYCOM INDS INC | 20,593 | $7.1B | 19.67% | |
| 552 | DECKDECKERS OUTDOOR CORP | 68,075 | $7.1B | 19.63% | |
| 553 | NBISNEBIUS GROUP N.V. | 81,974 | $7.0B | 19.60% | |
| 554 | JBHTHUNT J B TRANS SVCS INC | 35,021 | $6.9B | 19.23% | |
| 555 | UHSUNIVERSAL HLTH SVCS INC | 30,546 | $6.9B | 19.19% | |
| 556 | DOWDOW INC | 288,528 | $6.7B | 18.73% | |
| 557 | BURLBURLINGTON STORES INC | 23,423 | $6.7B | 18.69% | |
| 558 | EYENATIONAL VISION HLDGS INC | 252,697 | $6.7B | 18.63% | |
| 559 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 27,192 | $6.7B | 18.58% | |
| 560 | SMCISUPER MICRO COMPUTER INC | 222,076 | $6.7B | 18.56% | |
| 561 | MACMACERICH CO | 357,095 | $6.7B | 18.56% | |
| 562 | RKTROCKET COS INC | 343,410 | $6.7B | 18.49% | |
| 563 | APGAPI GROUP CORP | 169,627 | $6.6B | 18.49% | |
| 564 | SATSECHOSTAR CORP | 61,145 | $6.6B | 18.45% | |
| 565 | BNLBROADSTONE NET LEASE INC | 378,021 | $6.6B | 18.38% | |
| 566 | TWTRADEWEB MKTS INC | 60,846 | $6.6B | 18.31% | |
| 567 | TXTTEXTRON INC | 72,949 | $6.5B | 18.00% | |
| 568 | LIILENNOX INTL INC | 12,953 | $6.4B | 17.88% | |
| 569 | NBIXNEUROCRINE BIOSCIENCES INC | 44,208 | $6.3B | 17.65% | |
| 570 | FCPTFOUR CORNERS PPTY TR INC | 267,600 | $6.3B | 17.47% | |
| 571 | ALLEALLEGION PLC | 38,833 | $6.3B | 17.42% | |
| 572 | NDSNNORDSON CORP | 25,765 | $6.3B | 17.41% | |
| 573 | BALLBALL CORP | 116,903 | $6.2B | 17.28% | |
| 574 | PINSPINTEREST INC | 239,944 | $6.2B | 17.26% | |
| 575 | ONCBEONE MEDICINES LTD | 19,998 | $6.2B | 17.25% | |
| 576 | IRTINDEPENDENCE RLTY TR INC | 350,320 | $6.2B | 17.16% | |
| 577 | TOSTTOAST INC | 168,180 | $6.1B | 17.06% | |
| 578 | DTDYNATRACE INC | 138,729 | $6.1B | 17.05% | |
| 579 | RSRELIANCE INC | 20,938 | $6.1B | 17.04% | |
| 580 | CUZCOUSINS PPTYS INC | 234,172 | $6.1B | 16.89% | |
| 581 | XLKSELECT SECTOR SPDR TR | 41,600 | $6.1B | 16.87% | |
| 582 | IEXIDEX CORP | 33,479 | $6.0B | 16.75% | |
| 583 | QLYSQUALYS INC | 43,873 | $6.0B | 16.75% | |
| 584 | AVYAVERY DENNISON CORP | 32,977 | $6.0B | 16.74% | |
| 585 | REEVEREST GROUP LTD | 17,487 | $5.9B | 16.53% | |
| 586 | DKNGDRAFTKINGS INC NEW | 171,874 | $5.9B | 16.50% | |
| 587 | DALDELTA AIR LINES INC DEL | 84,439 | $5.9B | 16.32% | |
| 588 | EQHEQUITABLE HLDGS INC | 120,768 | $5.8B | 16.24% | |
| 589 | CDPCOPT DEFENSE PROPERTIES | 206,267 | $5.8B | 16.22% | |
| 590 | KRCKILROY RLTY CORP | 153,198 | $5.8B | 16.13% | |
| 591 | RYAAYRYANAIR HOLDINGS PLC | 78,475 | $5.7B | 15.87% | |
| 592 | JKHYHENRY JACK & ASSOC INC | 30,571 | $5.7B | 15.84% | |
| 593 | CURBCURBLINE PPTYS CORP | 243,863 | $5.7B | 15.77% | |
| 594 | AZZAZZ INC | 51,421 | $5.6B | 15.67% | |
| 595 | NSYNICE LTD | 49,738 | $5.6B | 15.63% | |
| 596 | VNQIVANGUARD INTL EQUITY INDEX F | 120,740 | $5.6B | 15.45% | |
| 597 | BBYBEST BUY INC | 81,859 | $5.6B | 15.44% | |
| 598 | MASMASCO CORP | 85,641 | $5.5B | 15.38% | |
| 599 | GGGGRACO INC | 65,976 | $5.5B | 15.27% | |
| 600 | CSLCARLISLE COS INC | 16,766 | $5.5B | 15.23% |