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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CONSOLIDATED EDISON INC

ED|209115104

185671(+2.7%)

Value:

$20.5B(+26.8%)

CLEAN HARBORS INC

CLH|184496107

101417(+18.6%)

Value:

$20.0B(+1.8%)

TARGET CORP

TGT|87612E106

191220(+8.1%)

Value:

$20.0B(-16.7%)

PDD Holdings Inc.

PDD|722304102

167427(+5.5%)

Value:

$19.8B(+28.1%)

NXP Semiconductors N.V.

NXPI|N6596X109

103851(+5.4%)

Value:

$19.7B(-6.3%)

DOMINION ENERGY, INC

D|25746U109

350087(+7.1%)

Value:

$19.6B(+11.3%)

OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

514967(+5.0%)

Value:

$19.6B(+6.0%)

PRUDENTIAL FINANCIAL INC

PRU|744320102

175194(+7.6%)

Value:

$19.6B(+1.0%)

Xylem Inc.

XYL|98419M100

163059(+5.1%)

Value:

$19.5B(+6.9%)

BXP, Inc.

BXP|101121101

287444(+0.8%)

Value:

$19.3B(-9.2%)

Baker Hughes Co

BKR|05722G100

437295(+16.1%)

Value:

$19.2B(+25.0%)

Kenvue Inc.

KVUE|49177J102

801376(+6.9%)

Value:

$19.2B(+19.1%)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

84257(+5.8%)

Value:

$19.2B(+28.3%)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

38298(+4.7%)

Value:

$19.1B(+10.5%)

W.W. GRAINGER, INC.

GWW|384802104

19268(+8.1%)

Value:

$19.0B(-0.1%)

CASELLA WASTE SYSTEMS INC

CWST|147448104

170703(+12.8%)

Value:

$19.0B(+18.5%)

EXELON CORP

EXC|30161N101

411063(+6.6%)

Value:

$18.9B(+31.3%)

TYLER TECHNOLOGIES INC

TYL|902252105

32442(-4.3%)

Value:

$18.9B(-5.0%)

CROWN CASTLE INC.

CCI|22822V101

180455(+7.5%)

Value:

$18.8B(+23.8%)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

151775(+5.4%)

Value:

$18.8B(+18.4%)

Instrument	Shares		Other Manager	Value
Consolidated Edison Inc(EDcusip209115104)	185.7K	QoQ +2.68% (+4.8K) YoY +2.15% (+3.9K)	All Managers (Combined)	$20.5M	QoQ +26.79% (+$4.3M) YoY +24.40% (+$4.0M)
Clean Harbors Inc(CLHcusip184496107)	101.4K	QoQ +18.60% (+15.9K) YoY +133.40% (+58.0K)	All Managers (Combined)	$20.0M	QoQ +1.78% (+$351.1K) YoY +128.52% (+$11.2M)
Target Corp(TGTcusip87612E106)	191.2K	QoQ +8.09% (-14.3K) YoY +7.59% (-13.5K)	All Managers (Combined)	$20.0M	QoQ -16.74% (-$4.0M) YoY -36.63% (-$11.5M)
Pdd Holdings Inc.(PDDcusip722304102)	167.4K	QoQ +5.48% (+8.7K) YoY +13.28% (+19.6K)	All Managers (Combined)	$19.8M	QoQ +28.10% (+$4.3M) YoY +15.33% (+$2.6M)
Nxp Semiconductors N.V.(NXPIcusipN6596X109)	103.9K	QoQ +5.37% (-5.3K) YoY +7.01% (-6.8K)	All Managers (Combined)	$19.7M	QoQ -6.31% (-$1.3M) YoY -17.91% (-$4.3M)
Dominion Energy, Inc(Dcusip25746U109)	350.1K	QoQ +7.10% (+23.2K) YoY +13.25% (+41.0K)	All Managers (Combined)	$19.6M	QoQ +11.35% (+$2.0M) YoY +29.09% (+$4.4M)
Omega Healthcare Investors Inc(OHIcusip681936100)	515.0K	QoQ +5.02% (+24.6K) YoY +0.47% (+2.5K)	All Managers (Combined)	$19.6M	QoQ +6.02% (+$1.1M) YoY +20.81% (+$3.4M)
Prudential Financial Inc(PRUcusip744320102)	175.2K	QoQ +7.64% (+12.4K) YoY +18.68% (+27.6K)	All Managers (Combined)	$19.6M	QoQ +0.98% (+$190.0K) YoY +12.89% (+$2.2M)
Xylem Inc.(XYLcusip98419M100)	163.1K	QoQ +5.14% (+8.0K) YoY -7.74% (-13.7K)	All Managers (Combined)	$19.5M	QoQ +6.87% (+$1.3M) YoY -14.72% (-$3.4M)
Bxp, Inc.(BXPcusip101121101)	287.4K	QoQ +0.80% (-2.3K) YoY +4.74% (+13.0K)	All Managers (Combined)	$19.3M	QoQ -9.21% (-$2.0M) YoY +7.76% (+$1.4M)
Baker Hughes Co(BKRcusip05722G100)	437.3K	QoQ +16.05% (+60.5K) YoY -5.05% (-23.3K)	All Managers (Combined)	$19.2M	QoQ +25.01% (+$3.8M) YoY +24.56% (-$3.8M)
Kenvue Inc.(KVUEcusip49177J102)	801.4K	QoQ +6.91% (+51.8K) YoY +22.93% (+149.5K)	All Managers (Combined)	$19.2M	QoQ +19.07% (+$3.1M) YoY +37.37% (+$5.2M)
Check Point Software Technologies Ltd(CHKPcusipM22465104)	84.3K	QoQ +5.79% (+4.6K) YoY -1.71% (-1.5K)	All Managers (Combined)	$19.2M	QoQ +28.32% (+$4.2M) YoY +36.58% (-$5.1M)
Teledyne Technologies Inc(TDYcusip879360105)	38.3K	QoQ +4.67% (+1.7K) YoY +10.02% (+3.5K)	All Managers (Combined)	$19.1M	QoQ +10.51% (+$1.8M) YoY +27.55% (+$4.1M)
W.W. Grainger, Inc.(GWWcusip384802104)	19.3K	QoQ +8.11% (-1.4K) YoY +6.40% (+1.2K)	All Managers (Combined)	$19.0M	QoQ -0.09% (-$17.9K) YoY +3.32% (+$612.2K)
Casella Waste Systems Inc(CWSTcusip147448104)	170.7K	QoQ +12.83% (+19.4K) YoY +14.85% (+22.1K)	All Managers (Combined)	$19.0M	QoQ +18.50% (+$3.0M) YoY +29.21% (+$4.3M)
Exelon Corp(EXCcusip30161N101)	411.1K	QoQ +6.61% (+25.5K) YoY +8.96% (+33.8K)	All Managers (Combined)	$18.9M	QoQ +31.25% (+$4.5M) YoY +33.64% (+$4.8M)
Tyler Technologies Inc(TYLcusip902252105)	32.4K	QoQ -4.28% (-1.5K) YoY -13.27% (-5.0K)	All Managers (Combined)	$18.9M	QoQ -4.99% (-$990.2K) YoY +18.55% (-$3.0M)
Crown Castle Inc.(CCIcusip22822V101)	180.5K	QoQ +7.55% (+12.7K) YoY +1.68% (+3.0K)	All Managers (Combined)	$18.8M	QoQ +23.79% (+$3.6M) YoY +0.14% (+$27.5K)
Hartford Insurance Group, Inc.(HIGcusip416515104)	151.8K	QoQ +5.39% (+7.8K) YoY +15.61% (+20.5K)	All Managers (Combined)	$18.8M	QoQ +18.44% (+$2.9M) YoY +38.81% (+$5.3M)