Asset Management One Co., Ltd.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 966
Total Value: 28914090650
Accession Number: 0000950123-25-003633
Form Type: 13F-HR
CIK: 0001068855
Manager Name: Asset Management One Co., Ltd.

Data Enrichment

96% identified

926 identified40 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

966 positions • $28,914,090.65K total value

966 positions

Manager:

SEC FilingSEC DataHachi Filing

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CHIPOTLE MEXICAN GRILL INC

CMG|169656105

573915(+5.1%)

Value:

$28.8B(-13.2%)

CAMDEN PROPERTY TRUST

CPT|133131102

233543(+3.1%)

Value:

$28.6B(+9.4%)

ONEOK INC /NEW/

OKE|682680103

287465(+10.7%)

Value:

$28.5B(+9.0%)

KINDER MORGAN, INC.

KMI|49456B101

996681(+9.3%)

Value:

$28.4B(+14.7%)

PayPal Holdings, Inc.

PYPL|70450Y103

435276(+14.1%)

Value:

$28.4B(-14.3%)

UDR, Inc.

UDR|902653104

618717(+5.3%)

Value:

$27.9B(+9.5%)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

339197(+10.7%)

Value:

$27.9B(+7.2%)

REGENCY CENTERS CORP

REG|758849103

378046(+2.9%)

Value:

$27.9B(+2.6%)

Bank of New York Mellon Corp

BK|064058100

331393(+4.8%)

Value:

$27.8B(+13.3%)

W. P. Carey Inc.

WPC|92936U109

439346(+1.4%)

Value:

$27.7B(+17.4%)

EQUITY LIFESTYLE PROPERTIES INC

ELS|29472R108

414524(+3.0%)

Value:

$27.6B(+3.1%)

US BANCORP \DE\

USB|902973304

653367(+9.2%)

Value:

$27.6B(-4.9%)

NEWMONT Corp /DE/

NEM|651639106

570055(+2.9%)

Value:

$27.5B(+31.3%)

KROGER CO

KR|501044101

406523(+3.1%)

Value:

$27.5B(+11.9%)

GARTNER INC

IT|366651107

64568(-7.0%)

Value:

$27.1B(-19.9%)

Hilton Worldwide Holdings Inc.

HLT|43300A203

118767(+3.8%)

Value:

$27.0B(-5.5%)

ECOLAB INC.

ECL|278865100

106525(+5.5%)

Value:

$27.0B(+12.5%)

Air Products & Chemicals, Inc.

APD|009158106

91526(+6.9%)

Value:

$27.0B(+7.6%)

SCHLUMBERGER LIMITED/NV

SLB|806857108

642139(+6.0%)

Value:

$26.8B(+17.3%)

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

1327035(-0.0%)

Value:

$26.8B(+0.7%)

Instrument	Shares		Other Manager	Value
Chipotle Mexican Grill Inc(CMGcusip169656105)	573.9K	QoQ +5.06% (-27.7K) YoY +5268.20% (-563.2K)	All Managers (Combined)	$28.8M	QoQ -13.20% (-$4.4M) YoY -7.27% (-$2.3M)
Camden Property Trust(CPTcusip133131102)	233.5K	QoQ +3.09% (+7.0K) YoY +3.00% (+6.8K)	All Managers (Combined)	$28.6M	QoQ +9.42% (+$2.5M) YoY +28.01% (+$6.3M)
Oneok Inc /New/(OKEcusip682680103)	287.5K	QoQ +10.74% (+27.9K) YoY +31.24% (+68.4K)	All Managers (Combined)	$28.5M	QoQ +8.98% (+$2.4M) YoY +62.42% (+$11.0M)
Kinder Morgan, Inc.(KMIcusip49456B101)	996.7K	QoQ +9.29% (+84.8K) YoY +3.45% (+33.3K)	All Managers (Combined)	$28.4M	QoQ +14.72% (+$3.6M) YoY +60.93% (+$10.8M)
Paypal Holdings, Inc.(PYPLcusip70450Y103)	435.3K	QoQ +14.12% (-53.9K) YoY +10.00% (+39.6K)	All Managers (Combined)	$28.4M	QoQ -14.26% (-$4.7M) YoY +7.14% (+$1.9M)
Udr, Inc.(UDRcusip902653104)	618.7K	QoQ +5.26% (+30.9K) YoY +9.32% (+52.8K)	All Managers (Combined)	$27.9M	QoQ +9.53% (+$2.4M) YoY +32.00% (+$6.8M)
Public Service Enterprise Group Inc(PEGcusip744573106)	339.2K	QoQ +10.66% (+32.7K) YoY +36.96% (+91.5K)	All Managers (Combined)	$27.9M	QoQ +7.24% (+$1.9M) YoY +68.79% (+$11.4M)
Regency Centers Corp(REGcusip758849103)	378.0K	QoQ +2.90% (+10.7K) YoY +2.32% (+8.6K)	All Managers (Combined)	$27.9M	QoQ +2.63% (+$716.4K) YoY +24.62% (+$5.5M)
Bank Of New York Mellon Corp(BKcusip064058100)	331.4K	QoQ +4.81% (+15.2K) YoY +12.58% (+37.1K)	All Managers (Combined)	$27.8M	QoQ +13.33% (+$3.3M) YoY +63.88% (+$10.8M)
W. P. Carey Inc.(WPCcusip92936U109)	439.3K	QoQ +1.40% (+6.1K) YoY -5.76% (-26.9K)	All Managers (Combined)	$27.7M	QoQ +17.40% (+$4.1M) YoY +5.37% (-$1.4M)
Equity Lifestyle Properties Inc(ELScusip29472R108)	414.5K	QoQ +2.96% (+12.0K) YoY +1.19% (+4.9K)	All Managers (Combined)	$27.6M	QoQ +3.12% (+$837.6K) YoY +4.80% (+$1.3M)
Us Bancorp \De\(USBcusip902973304)	653.4K	QoQ +9.20% (-55.1K) YoY +6.27% (+38.6K)	All Managers (Combined)	$27.6M	QoQ -4.91% (-$1.4M) YoY +0.37% (+$103.9K)
Newmont Corp /De/(NEMcusip651639106)	570.1K	QoQ +2.88% (+16.0K) YoY +1.68% (+9.4K)	All Managers (Combined)	$27.5M	QoQ +31.27% (+$6.6M) YoY +36.97% (+$7.4M)
Kroger Co(KRcusip501044101)	406.5K	QoQ +3.10% (+12.3K) YoY -0.05% (-239)	All Managers (Combined)	$27.5M	QoQ +11.95% (+$2.9M) YoY +18.41% (-$4.3M)
Gartner Inc(ITcusip366651107)	64.6K	QoQ -7.01% (-4.9K) YoY -14.10% (-10.6K)	All Managers (Combined)	$27.1M	QoQ -19.85% (-$6.7M) YoY -24.42% (-$8.8M)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	118.8K	QoQ +3.82% (-4.4K) YoY +5.96% (+6.7K)	All Managers (Combined)	$27.0M	QoQ -5.47% (-$1.6M) YoY +13.03% (+$3.1M)
Ecolab Inc.(ECLcusip278865100)	106.5K	QoQ +5.46% (+5.5K) YoY +7.42% (+7.4K)	All Managers (Combined)	$27.0M	QoQ +12.46% (+$3.0M) YoY +17.94% (+$4.1M)
Air Products & Chemicals, Inc.(APDcusip009158106)	91.5K	QoQ +6.87% (+5.9K) YoY +7.12% (+6.1K)	All Managers (Combined)	$27.0M	QoQ +7.64% (+$1.9M) YoY +30.40% (+$6.3M)
Schlumberger Limited/Nv(SLBcusip806857108)	642.1K	QoQ +6.05% (+36.6K) YoY +7.35% (-44.0K)	All Managers (Combined)	$26.8M	QoQ +17.27% (+$4.0M) YoY -18.12% (-$5.9M)
Healthpeak Properties, Inc.(DOCcusip42250P103)	1.3M	QoQ -0.02% (-374) YoY -11.78% (-177.3K)	All Managers (Combined)	$26.8M	QoQ +0.66% (-$178.3K) YoY -4.86% (-$1.4M)