Asset Management One Co., Ltd.

Filing Details

13F-HR2025-03-31
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
Manager Name
Asset Management One Co., Ltd.
Data Enrichment
96% identified
926 identified40 unidentified

Holdings

966 positions
Manager:
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Page 13 of 49
Cheniere Energy, Inc.
Shares:
94888(+7.7%)
Value:
$22.0B(+18.4%)
NORFOLK SOUTHERN CORP
Shares:
92118(+6.6%)
Value:
$21.8B(+7.3%)
Johnson Controls International plc
Shares:
271346(+5.8%)
Value:
$21.7B(+6.2%)
Workday, Inc.
Shares:
92735(+8.8%)
Value:
$21.7B(-4.5%)
QUANTA SERVICES, INC.
Shares:
84751(+5.3%)
Value:
$21.5B(-17.1%)
Marvell Technology, Inc.
Shares:
344304(+5.8%)
Value:
$21.2B(-42.7%)
YUM BRANDS INC
Shares:
134710(+5.3%)
Value:
$21.2B(+22.5%)
Waste Connections, Inc.
Shares:
108522(+4.8%)
Value:
$21.2B(+19.4%)
AppLovin Corp
Shares:
79802(+6.4%)
Value:
$21.1B(-15.9%)
GENERAL MILLS INC
Shares:
353484(+1.3%)
Value:
$21.1B(-5.3%)
PACCAR INC
Shares:
216068(+6.3%)
Value:
$21.0B(-1.0%)
Corteva, Inc.
Shares:
334294(+26.5%)
Value:
$21.0B(+39.1%)
Phillips 66
Shares:
169238(+6.5%)
Value:
$20.9B(+16.8%)
Keurig Dr Pepper Inc.
Shares:
609754(+7.0%)
Value:
$20.9B(+13.4%)
Marathon Petroleum Corp
Shares:
142783(-0.4%)
Value:
$20.8B(+6.9%)
464288281
Shares:
229018(-5.9%)
Value:
$20.7B(-4.5%)
METLIFE INC
Shares:
257991(+8.2%)
Value:
$20.7B(+5.6%)
HOST HOTELS & RESORTS, INC.
Shares:
1456690(+1.7%)
Value:
$20.7B(-19.6%)
AMERIPRISE FINANCIAL INC
Shares:
42559(+6.3%)
Value:
$20.6B(-4.0%)
FASTENAL CO
Shares:
265311(+8.6%)
Value:
$20.6B(+15.4%)