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 |
|---|---|---|---|---|---|
| 601 | SKTTANGER INC | 160,979 | $5.5B | 15.18% | |
| 602 | DPZDOMINOS PIZZA INC | 12,958 | $5.5B | 15.17% | |
| 603 | DKSDICKS SPORTING GOODS INC | 26,734 | $5.4B | 15.02% | |
| 604 | RPMRPM INTL INC | 51,133 | $5.4B | 15.01% | |
| 605 | EPREPR PPTYS | 106,455 | $5.4B | 14.94% | |
| 606 | DOCUDOCUSIGN INC | 77,094 | $5.4B | 14.89% | |
| 607 | FNFFIDELITY NATIONAL FINANCIAL | 96,015 | $5.3B | 14.71% | |
| 608 | IONQIONQ INC | 116,804 | $5.3B | 14.69% | |
| 609 | SANMSANMINA CORPORATION | 34,320 | $5.3B | 14.66% | |
| 610 | CGCARLYLE GROUP INC | 87,255 | $5.3B | 14.63% | |
| 611 | IOTSAMSARA INC | 144,707 | $5.2B | 14.59% | |
| 612 | CFCF INDS HLDGS INC | 66,973 | $5.2B | 14.46% | |
| 613 | COLDAMERICOLD REALTY TRUST INC | 398,794 | $5.1B | 14.14% | |
| 614 | GNTXGENTEX CORP | 215,972 | $5.1B | 14.08% | |
| 615 | LXPLXP INDUSTRIAL TRUST | 101,067 | $5.1B | 14.08% | |
| 616 | NLYANNALY CAPITAL MANAGEMENT IN | 219,494 | $5.0B | 14.04% | |
| 617 | CLSCELESTICA INC | 16,349 | $4.9B | 13.76% | |
| 618 | ATDATI INC | 42,400 | $4.9B | 13.74% | |
| 619 | ENQENTEGRIS INC | 57,441 | $4.9B | 13.72% | |
| 620 | OUTOUTFRONT MEDIA INC | 204,732 | $4.9B | 13.68% | |
| 621 | APLEAPPLE HOSPITALITY REIT INC | 406,913 | $4.9B | 13.62% | |
| 622 | NWSANEWS CORP NEW | 185,549 | $4.9B | 13.54% | |
| 623 | NTNXNUTANIX INC | 93,016 | $4.9B | 13.54% | |
| 624 | UALUNITED AIRLS HLDGS INC | 43,536 | $4.9B | 13.49% | |
| 625 | SOLVSOLVENTUM CORP | 60,544 | $4.8B | 13.48% | |
| 626 | CRWVCOREWEAVE INC | 64,083 | $4.8B | 13.33% | |
| 627 | VWOBVANGUARD WHITEHALL FDS | 70,340 | $4.8B | 13.23% | |
| 628 | IVTINVENTRUST PPTYS CORP | 166,148 | $4.8B | 13.22% | |
| 629 | WWDWOODWARD INC | 15,496 | $4.8B | 13.21% | |
| 630 | SLGSL GREEN RLTY CORP | 99,527 | $4.6B | 12.90% | |
| 631 | BLDRBUILDERS FIRSTSOURCE INC | 44,550 | $4.6B | 12.81% | |
| 632 | ZZILLOW GROUP INC | 65,169 | $4.5B | 12.65% | |
| 633 | LYBLYONDELLBASELL INDUSTRIES N | 104,381 | $4.5B | 12.61% | |
| 634 | WSOWATSCO INC | 12,887 | $4.5B | 12.50% | |
| 635 | AFGAMERICAN FINL GROUP INC OHIO | 31,948 | $4.4B | 12.25% | |
| 636 | IBNICICI BANK LIMITED | 142,443 | $4.2B | 11.81% | |
| 637 | CNHICNH INDL N V | 452,508 | $4.2B | 11.81% | |
| 638 | NXTNEXTPOWER INC | 46,973 | $4.2B | 11.78% | |
| 639 | BAHBOOZ ALLEN HAMILTON HLDG COR | 49,007 | $4.2B | 11.59% | |
| 640 | SSENTINELONE INC | 277,497 | $4.2B | 11.59% | |
| 641 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 50,534 | $4.2B | 11.58% | |
| 642 | TPCTUTOR PERINI CORP | 60,495 | $4.2B | 11.55% | |
| 643 | LTCLTC PPTYS INC | 120,146 | $4.2B | 11.54% | |
| 644 | FUTUFUTU HLDGS LTD | 24,953 | $4.1B | 11.52% | |
| 645 | BAXBAXTER INTL INC | 210,178 | $4.0B | 11.25% | |
| 646 | LECOLINCOLN ELEC HLDGS INC | 16,490 | $4.0B | 11.24% | |
| 647 | FOXFOX CORP | 61,595 | $4.0B | 11.15% | |
| 648 | ALEXALEXANDER & BALDWIN INC NEW | 192,479 | $4.0B | 11.09% | |
| 649 | WTRGESSENTIAL UTILS INC | 102,722 | $4.0B | 11.05% | |
| 650 | QSRRESTAURANT BRANDS INTL INC | 57,512 | $4.0B | 11.03% | |
| 651 | GTYGETTY RLTY CORP NEW | 143,843 | $3.9B | 10.93% | |
| 652 | HIWHIGHWOODS PPTYS INC | 151,123 | $3.9B | 10.89% | |
| 653 | AKRACADIA RLTY TR | 184,808 | $3.9B | 10.75% | |
| 654 | BLBDBLUE BIRD CORP | 76,733 | $3.8B | 10.69% | |
| 655 | LGNLEGENCE CORP | 83,935 | $3.7B | 10.23% | |
| 656 | ROKUROKU INC | 32,725 | $3.6B | 10.12% | |
| 657 | RRYDER SYS INC | 18,529 | $3.6B | 10.00% | |
| 658 | BAPCREDICORP LTD | 12,084 | $3.5B | 9.78% | |
| 659 | MPTMEDICAL PPTYS TRUST INC | 686,262 | $3.5B | 9.71% | |
| 660 | MGRCMCGRATH RENTCORP | 32,305 | $3.4B | 9.54% | |
| 661 | PAYCPAYCOM SOFTWARE INC | 21,256 | $3.4B | 9.50% | |
| 662 | SNAPSNAP INC | 429,464 | $3.4B | 9.41% | |
| 663 | UEURBAN EDGE PPTYS | 173,085 | $3.4B | 9.35% | |
| 664 | TTEKTETRA TECH INC NEW | 98,096 | $3.3B | 9.30% | |
| 665 | AMXAMERICA MOVIL SAB DE CV | 160,122 | $3.3B | 9.28% | |
| 666 | BAMBROOKFIELD ASSET MANAGMT LTD | 61,925 | $3.3B | 9.18% | |
| 667 | INDAISHARES TR | 60,869 | $3.3B | 9.14% | |
| 668 | FTAIFTAI AVIATION LTD | 18,698 | $3.2B | 8.98% | |
| 669 | OKLOOKLO INC | 43,643 | $3.2B | 8.98% | |
| 670 | CNMCORE & MAIN INC | 60,048 | $3.2B | 8.96% | |
| 671 | ERIEERIE INDTY CO | 11,190 | $3.2B | 8.94% | |
| 672 | PKPARK HOTELS & RESORTS INC | 279,371 | $3.0B | 8.40% | |
| 673 | NVTNVENT ELECTRIC PLC | 29,087 | $3.0B | 8.35% | |
| 674 | WMSADVANCED DRAIN SYS INC DEL | 19,982 | $3.0B | 8.26% | |
| 675 | CRBGCOREBRIDGE FINL INC | 97,272 | $3.0B | 8.23% | |
| 676 | SRADSPORTRADAR GROUP AG | 125,641 | $2.9B | 8.18% | |
| 677 | GDXVANECK ETF TRUST | 33,984 | $2.9B | 8.11% | |
| 678 | KEXKIRBY CORP | 26,047 | $2.9B | 8.04% | |
| 679 | HHYATT HOTELS CORP | 17,362 | $2.9B | 7.95% | |
| 680 | SILASILA REALTY TRUST INC | 122,041 | $2.8B | 7.91% | |
| 681 | VTRSVIATRIS INC | 228,001 | $2.8B | 7.84% | |
| 682 | SHOSUNSTONE HOTEL INVS INC NEW | 304,423 | $2.8B | 7.72% | |
| 683 | LINELINEAGE INC | 80,310 | $2.8B | 7.67% | |
| 684 | NSANATIONAL STORAGE AFFILIATES | 97,920 | $2.8B | 7.65% | |
| 685 | BOOTBOOT BARN HLDGS INC | 14,824 | $2.6B | 7.35% | |
| 686 | SNDKSANDISK CORP | 10,793 | $2.6B | 7.33% | |
| 687 | BWMNBOWMAN CONSULTING GROUP LTD | 76,697 | $2.6B | 7.28% | |
| 688 | DRHDIAMONDROCK HOSPITALITY CO | 283,606 | $2.6B | 7.23% | |
| 689 | ECGEVERUS CONSTR GROUP | 28,904 | $2.6B | 7.14% | |
| 690 | DEIDOUGLAS EMMETT INC | 231,268 | $2.6B | 7.14% | |
| 691 | ACAARCOSA INC | 23,455 | $2.6B | 7.13% | |
| 692 | WYNNWYNN RESORTS LTD | 20,689 | $2.5B | 7.03% | |
| 693 | IAU*ISHARES GOLD TR | 30,050 | $2.4B | 6.80% | |
| 694 | SMASMARTSTOP SELF STORAG REIT I | 76,778 | $2.4B | 6.67% | |
| 695 | JT5MUELLER WTR PRODS INC | 97,147 | $2.4B | 6.64% | |
| 696 | SCCOSOUTHERN COPPER CORP | 16,387 | $2.4B | 6.62% | |
| 697 | BSYBENTLEY SYS INC | 59,789 | $2.3B | 6.49% | |
| 698 | GNLGLOBAL NET LEASE INC | 269,617 | $2.3B | 6.37% | |
| 699 | AKAMAKAMAI TECHNOLOGIES INC | 24,973 | $2.2B | 6.13% | |
| 700 | IVZINVESCO LTD | 80,664 | $2.2B | 6.02% |