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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ALEXANDRIA REAL ESTATE EQUITIES, INC.

ARE|015271109

288931(+0.1%)

Value:

$26.7B(-5.8%)

DoorDash, Inc.

DASH|25809K105

146140(+30.7%)

Value:

$26.7B(+41.0%)

KIMCO REALTY CORP

KIM|49446R109

1251420(+1.3%)

Value:

$26.6B(-7.9%)

HCA Healthcare, Inc.

HCA|40412C101

76561(+1.4%)

Value:

$26.5B(+15.8%)

Howmet Aerospace Inc.

HWM|443201108

202950(+6.2%)

Value:

$26.3B(+23.9%)

REPUBLIC SERVICES, INC.

RSG|760759100

108601(+2.2%)

Value:

$26.3B(+22.0%)

AUTOZONE INC

AZO|053332102

6864(+5.7%)

Value:

$26.2B(+24.4%)

American Homes 4 Rent

AMH|02665T306

688009(+3.4%)

Value:

$26.0B(+5.3%)

GENERAL DYNAMICS CORP

GD|369550108

94767(+8.1%)

Value:

$25.8B(+10.7%)

COPART INC

CPRT|217204106

452904(+6.9%)

Value:

$25.6B(+3.5%)

Constellation Energy Corp

CEG|21037T109

127078(+7.5%)

Value:

$25.6B(-4.3%)

MICROSTRATEGY Inc

MSTR|594972408

88428(+34.7%)

Value:

$25.5B(+17.7%)

AFLAC INC

AFL|001055102

228301(+5.3%)

Value:

$25.4B(+13.3%)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

152534(+0.0%)

Value:

$25.3B(-17.7%)

FEDEX CORP

FDX|31428X106

102117(+4.9%)

Value:

$24.9B(-8.8%)

Cloudflare, Inc.

NET|18915M107

220107(-4.4%)

Value:

$24.8B(-2.6%)

Monster Beverage Corp

MNST|61174X109

423548(+3.8%)

Value:

$24.8B(+15.6%)

EQUIFAX INC

EFX|294429105

99501(+3.8%)

Value:

$24.2B(-1.3%)

UNITED RENTALS, INC.

URI|911363109

38598(+2.8%)

Value:

$24.2B(-10.0%)

Airbnb, Inc.

ABNB|009066101

201754(+2.4%)

Value:

$24.1B(-8.3%)

Instrument	Shares		Other Manager	Value
Alexandria Real Estate Equities, Inc.(AREcusip015271109)	288.9K	QoQ +0.15% (-433) YoY -4.95% (-15.1K)	All Managers (Combined)	$26.7M	QoQ -5.79% (-$1.6M) YoY -31.79% (-$12.5M)
Doordash, Inc.(DASHcusip25809K105)	146.1K	QoQ +30.66% (+34.3K) YoY +53.84% (+51.2K)	All Managers (Combined)	$26.7M	QoQ +41.03% (+$7.8M) YoY +104.17% (+$13.6M)
Kimco Realty Corp(KIMcusip49446R109)	1.3M	QoQ +1.30% (-16.2K) YoY +1.58% (+19.5K)	All Managers (Combined)	$26.6M	QoQ -7.92% (-$2.3M) YoY +10.02% (+$2.4M)
Hca Healthcare, Inc.(HCAcusip40412C101)	76.6K	QoQ +1.37% (+1.0K) YoY +1.21% (+917)	All Managers (Combined)	$26.5M	QoQ +15.78% (+$3.6M) YoY +4.85% (+$1.2M)
Howmet Aerospace Inc.(HWMcusip443201108)	202.9K	QoQ +6.22% (+11.9K) YoY +37.91% (+55.8K)	All Managers (Combined)	$26.3M	QoQ +23.89% (+$5.1M) YoY +161.45% (+$16.3M)
Republic Services, Inc.(RSGcusip760759100)	108.6K	QoQ +2.19% (+2.3K) YoY +10.93% (+10.7K)	All Managers (Combined)	$26.3M	QoQ +21.98% (+$4.7M) YoY +40.33% (+$7.6M)
Autozone Inc(AZOcusip053332102)	6.9K	QoQ +5.74% (+373) YoY -0.37% (-26)	All Managers (Combined)	$26.2M	QoQ +24.37% (+$5.1M) YoY +20.52% (-$4.5M)
American Homes 4 Rent(AMHcusip02665T306)	688.0K	QoQ +3.36% (+22.4K) YoY -5.58% (-40.7K)	All Managers (Combined)	$26.0M	QoQ +5.34% (+$1.3M) YoY -2.93% (-$786.9K)
General Dynamics Corp(GDcusip369550108)	94.8K	QoQ +8.08% (+7.1K) YoY +9.00% (+7.8K)	All Managers (Combined)	$25.8M	QoQ +10.70% (+$2.5M) YoY +5.17% (+$1.3M)
Copart Inc(CPRTcusip217204106)	452.9K	QoQ +6.89% (+29.2K) YoY +4.55% (+19.7K)	All Managers (Combined)	$25.6M	QoQ +3.47% (+$860.9K) YoY +2.15% (+$541.1K)
Constellation Energy Corp(CEGcusip21037T109)	127.1K	QoQ +7.51% (-8.9K) YoY +6.38% (+7.6K)	All Managers (Combined)	$25.6M	QoQ -4.30% (-$1.2M) YoY +16.03% (+$3.5M)
Microstrategy Inc(MSTRcusip594972408)	88.4K	QoQ +34.72% (+22.8K) YoY NEW(+88.4K)	All Managers (Combined)	$25.5M	QoQ +17.69% (+$3.8M) YoY NEW(+$25.5M)
Aflac Inc(AFLcusip001055102)	228.3K	QoQ +5.34% (+11.6K) YoY +3.35% (+7.4K)	All Managers (Combined)	$25.4M	QoQ +13.30% (+$3.0M) YoY +33.84% (+$6.4M)
Taiwan Semiconductor Manufacturing Co Ltd(TSMcusip874039100)	152.5K	QoQ 0.00% (-0) YoY -4.91% (-7.9K)	All Managers (Combined)	$25.3M	QoQ -17.67% (-$5.4M) YoY +16.01% (-$3.5M)
Fedex Corp(FDXcusip31428X106)	102.1K	QoQ +4.89% (-4.8K) YoY +4.92% (-4.8K)	All Managers (Combined)	$24.9M	QoQ -8.79% (-$2.4M) YoY -11.72% (-$3.3M)
Cloudflare, Inc.(NETcusip18915M107)	220.1K	QoQ -4.42% (-10.2K) YoY -1.12% (-2.5K)	All Managers (Combined)	$24.8M	QoQ -2.63% (-$670.4K) YoY +15.07% (-$3.2M)
Monster Beverage Corp(MNSTcusip61174X109)	423.5K	QoQ +3.79% (+15.5K) YoY +5.05% (+20.4K)	All Managers (Combined)	$24.8M	QoQ +15.58% (+$3.3M) YoY +3.71% (+$886.9K)
Equifax Inc(EFXcusip294429105)	99.5K	QoQ +3.78% (-3.6K) YoY +8.68% (-7.9K)	All Managers (Combined)	$24.2M	QoQ -1.25% (-$307.1K) YoY -1.05% (-$257.8K)
United Rentals, Inc.(URIcusip911363109)	38.6K	QoQ +2.81% (-1.1K) YoY +4.44% (-1.6K)	All Managers (Combined)	$24.2M	QoQ -9.99% (-$2.7M) YoY -9.22% (-$2.5M)
Airbnb, Inc.(ABNBcusip009066101)	201.8K	QoQ +2.39% (-4.7K) YoY +5.92% (-11.3K)	All Managers (Combined)	$24.1M	QoQ -8.29% (-$2.2M) YoY -23.28% (-$7.3M)