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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Tradeweb Markets Inc.

TW|892672106

126901(-0.2%)

Value:

$18.8B(+9.8%)

CARDINAL HEALTH INC

CAH|14149Y108

135595(+10.6%)

Value:

$18.7B(+27.9%)

MSCI Inc.

MSCI|55354G100

33010(+8.3%)

Value:

$18.7B(+0.4%)

HEICO CORP

HEI|422806109

69318(+4.2%)

Value:

$18.5B(+15.5%)

WEC ENERGY GROUP, INC.

WEC|92939U106

169791(+1.2%)

Value:

$18.5B(+16.3%)

ALNYLAM PHARMACEUTICALS, INC.

ALNY|02043Q107

68457(+4.7%)

Value:

$18.5B(+18.8%)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

167316(-2.7%)

Value:

$18.4B(+1.1%)

EASTGROUP PROPERTIES INC

EGP|277276101

103569(+11.4%)

Value:

$18.2B(+21.7%)

Fidelity National Information Services, Inc.

FIS|31620M106

243016(+3.8%)

Value:

$18.1B(-5.0%)

Edwards Lifesciences Corp

EW|28176E108

250089(+3.4%)

Value:

$18.1B(-0.9%)

TE Connectivity plc

TEL|G87052109

128149(+5.2%)

Value:

$18.1B(+2.5%)

HESS CORP

HES|42809H107

113287(+5.1%)

Value:

$18.1B(+28.6%)

XCEL ENERGY INC

XEL|98389B100

254262(+6.9%)

Value:

$18.0B(+11.1%)

Discover Financial Services

DFS|254709108

105288(+6.8%)

Value:

$18.0B(+4.5%)

LAMAR ADVERTISING CO/NEW

LAMR|512816109

157173(+19.1%)

Value:

$17.9B(+11.2%)

CUMMINS INC

CMI|231021106

56970(+7.1%)

Value:

$17.9B(-4.4%)

Vulcan Materials CO

VMC|929160109

76403(+1.4%)

Value:

$17.8B(-9.7%)

ROSS STORES, INC.

ROST|778296103

138688(+5.0%)

Value:

$17.7B(-12.2%)

Snowflake Inc.

SNOW|833445109

119815(+1.3%)

Value:

$17.5B(-6.6%)

DEXCOM INC

DXCM|252131107

253355(+4.1%)

Value:

$17.3B(-11.4%)

Instrument	Shares		Other Manager	Value
Tradeweb Markets Inc.(TWcusip892672106)	126.9K	QoQ -0.21% (-277) YoY +36.51% (+33.9K)	All Managers (Combined)	$18.8M	QoQ +9.85% (-$1.7M) YoY +93.89% (+$9.1M)
Cardinal Health Inc(CAHcusip14149Y108)	135.6K	QoQ +10.56% (+13.0K) YoY +3.03% (+4.0K)	All Managers (Combined)	$18.7M	QoQ +27.85% (+$4.1M) YoY +26.85% (+$4.0M)
Msci Inc.(MSCIcusip55354G100)	33.0K	QoQ +8.27% (+2.5K) YoY -9.83% (-3.6K)	All Managers (Combined)	$18.7M	QoQ +0.44% (+$82.0K) YoY -9.02% (-$1.9M)
Heico Corp(HEIcusip422806109)	69.3K	QoQ +4.15% (+2.8K) YoY +17.06% (+10.1K)	All Managers (Combined)	$18.5M	QoQ +15.50% (+$2.5M) YoY +63.76% (+$7.2M)
Wec Energy Group, Inc.(WECcusip92939U106)	169.8K	QoQ +1.22% (+2.1K) YoY +0.29% (+506)	All Managers (Combined)	$18.5M	QoQ +16.33% (+$2.6M) YoY +33.10% (+$4.6M)
Alnylam Pharmaceuticals, Inc.(ALNYcusip02043Q107)	68.5K	QoQ +4.73% (+3.1K) YoY +0.79% (+538)	All Managers (Combined)	$18.5M	QoQ +18.83% (+$2.9M) YoY +82.10% (+$8.3M)
Church & Dwight Co Inc /De/(CHDcusip171340102)	167.3K	QoQ -2.66% (-4.6K) YoY -7.08% (-12.8K)	All Managers (Combined)	$18.4M	QoQ +1.14% (-$208.4K) YoY -1.93% (-$363.9K)
Eastgroup Properties Inc(EGPcusip277276101)	103.6K	QoQ +11.43% (+10.6K) YoY +8.47% (+8.1K)	All Managers (Combined)	$18.2M	QoQ +21.68% (+$3.3M) YoY +6.28% (+$1.1M)
Fidelity National Information Services, Inc.(FIScusip31620M106)	243.0K	QoQ +3.79% (-8.9K) YoY +6.88% (+15.6K)	All Managers (Combined)	$18.1M	QoQ -5.01% (-$957.3K) YoY +7.60% (+$1.3M)
Edwards Lifesciences Corp(EWcusip28176E108)	250.1K	QoQ +3.42% (-8.3K) YoY +2.35% (-5.8K)	All Managers (Combined)	$18.1M	QoQ -0.91% (-$167.1K) YoY -22.36% (-$5.2M)
Te Connectivity Plc(TELcusipG87052109)	128.1K	QoQ +5.19% (+6.3K) YoY NEW(+128.1K)	All Managers (Combined)	$18.1M	QoQ +2.54% (+$448.7K) YoY NEW(+$18.1M)
Hess Corp(HEScusip42809H107)	113.3K	QoQ +5.12% (+5.5K) YoY +11.33% (+11.5K)	All Managers (Combined)	$18.1M	QoQ +28.59% (+$4.0M) YoY +16.50% (+$2.6M)
Xcel Energy Inc(XELcusip98389B100)	254.3K	QoQ +6.92% (+16.5K) YoY -10.86% (-31.0K)	All Managers (Combined)	$18.0M	QoQ +11.08% (+$1.8M) YoY +17.39% (-$2.7M)
Discover Financial Services(DFScusip254709108)	105.3K	QoQ +6.84% (+6.7K) YoY +9.83% (+9.4K)	All Managers (Combined)	$18.0M	QoQ +4.46% (+$767.6K) YoY +43.02% (+$5.4M)
Lamar Advertising Co/New(LAMRcusip512816109)	157.2K	QoQ +19.14% (+25.3K) YoY +52466.22% (+156.9K)	All Managers (Combined)	$17.9M	QoQ +11.19% (+$1.8M) YoY +49987.22% (+$17.8M)
Cummins Inc(CMIcusip231021106)	57.0K	QoQ +7.12% (-3.8K) YoY +3.58% (+2.0K)	All Managers (Combined)	$17.9M	QoQ -4.37% (-$817.1K) YoY +10.19% (+$1.7M)
Vulcan Materials Co(VMCcusip929160109)	76.4K	QoQ +1.45% (-1.1K) YoY +18.00% (+11.7K)	All Managers (Combined)	$17.8M	QoQ -9.73% (-$1.9M) YoY +0.87% (+$154.6K)
Ross Stores, Inc.(ROSTcusip778296103)	138.7K	QoQ +5.04% (-6.7K) YoY +6.58% (-8.6K)	All Managers (Combined)	$17.7M	QoQ -12.24% (-$2.5M) YoY -7.18% (-$1.4M)
Snowflake Inc.(SNOWcusip833445109)	119.8K	QoQ +1.34% (-1.6K) YoY +15.26% (+15.9K)	All Managers (Combined)	$17.5M	QoQ -6.63% (-$1.2M) YoY +4.25% (+$714.2K)
Dexcom Inc(DXCMcusip252131107)	253.4K	QoQ +4.10% (-10.0K) YoY +19.62% (-41.6K)	All Managers (Combined)	$17.3M	QoQ -11.40% (-$2.2M) YoY -41.10% (-$12.1M)