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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AMETEK INC/

AME|031100100

100464(+8.9%)

Value:

$17.3B(+2.7%)

Rexford Industrial Realty, Inc.

REXR|76169C100

439738(-1.5%)

Value:

$17.2B(-0.4%)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

224055(+0.6%)

Value:

$17.1B(-2.8%)

852234103

311457(+1.9%)

Value:

$16.9B(-37.7%)

VALERO ENERGY CORP/TX

VLO|91913Y100

127919(+3.7%)

Value:

$16.9B(+14.5%)

ROLLINS INC

ROL|775711104

313295(+3.0%)

Value:

$16.8B(+18.8%)

Kraft Heinz Co

KHC|500754106

549741(-0.1%)

Value:

$16.7B(-0.9%)

CBRE GROUP, INC.

CBRE|12504L109

127616(+11.4%)

Value:

$16.7B(+11.6%)

Ingersoll Rand Inc.

IR|45687V106

207925(+5.2%)

Value:

$16.6B(-8.0%)

Targa Resources Corp.

TRGP|87612G101

82982(+4.0%)

Value:

$16.6B(+17.5%)

CyberArk Software Ltd.

CYBR|M2682V108

49159(+2.8%)

Value:

$16.6B(+8.3%)

AGREE REALTY CORP

ADC|008492100

214844(+6.6%)

Value:

$16.6B(+17.0%)

Otis Worldwide Corp

OTIS|68902V107

160432(+6.5%)

Value:

$16.6B(+17.5%)

Zscaler, Inc.

ZS|98980G102

83036(+7.4%)

Value:

$16.5B(+15.5%)

PG&E Corp

PCG|69331C108

952849(+16.7%)

Value:

$16.4B(-0.5%)

American Water Works Company, Inc.

AWK|030420103

110882(+4.4%)

Value:

$16.4B(+22.9%)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

169080(+6.2%)

Value:

$16.3B(+10.6%)

KELLANOVA

K|487836108

196718(-2.9%)

Value:

$16.2B(-1.3%)

CubeSmart

CUBE|229663109

378727(-0.6%)

Value:

$16.2B(-0.3%)

EBAY INC

EBAY|278642103

237440(+15.0%)

Value:

$16.1B(+24.0%)

Instrument	Shares		Other Manager	Value
Ametek Inc/(AMEcusip031100100)	100.5K	QoQ +8.88% (+8.2K) YoY +8.41% (+7.8K)	All Managers (Combined)	$17.3M	QoQ +2.72% (+$459.4K) YoY +2.03% (+$344.5K)
Rexford Industrial Realty, Inc.(REXRcusip76169C100)	439.7K	QoQ -1.53% (-6.9K) YoY -0.31% (-1.4K)	All Managers (Combined)	$17.2M	QoQ -0.41% (-$72.3K) YoY -22.41% (-$5.0M)
Cognizant Technology Solutions Corp(CTSHcusip192446102)	224.1K	QoQ +0.64% (-1.4K) YoY +8.29% (+17.2K)	All Managers (Combined)	$17.1M	QoQ -2.78% (-$490.9K) YoY +13.03% (+$2.0M)
(cusip852234103)✕	311.5K	QoQ +1.90% (-5.8K) YoY +50.39% (-104.4K)	All Managers (Combined)	$16.9M	QoQ -37.72% (-$10.3M) YoY -3.39% (-$594.0K)
Valero Energy Corp/Tx(VLOcusip91913Y100)	127.9K	QoQ +3.69% (+4.6K) YoY +0.31% (-396)	All Managers (Combined)	$16.9M	QoQ +14.53% (+$2.1M) YoY -22.38% (-$4.9M)
Rollins Inc(ROLcusip775711104)	313.3K	QoQ +3.02% (+9.2K) YoY +105.27% (+160.7K)	All Managers (Combined)	$16.8M	QoQ +18.84% (+$2.7M) YoY +138.50% (+$9.8M)
Kraft Heinz Co(KHCcusip500754106)	549.7K	QoQ -0.13% (-763) YoY +1.42% (-7.7K)	All Managers (Combined)	$16.7M	QoQ -0.95% (-$160.8K) YoY -16.35% (-$3.3M)
Cbre Group, Inc.(CBREcusip12504L109)	127.6K	QoQ +11.45% (+13.1K) YoY +5.05% (+6.1K)	All Managers (Combined)	$16.7M	QoQ +11.58% (+$1.7M) YoY +41.29% (+$4.9M)
Ingersoll Rand Inc.(IRcusip45687V106)	207.9K	QoQ +5.23% (-10.3K) YoY +7.08% (-13.8K)	All Managers (Combined)	$16.6M	QoQ -8.03% (-$1.5M) YoY -9.74% (-$1.8M)
Targa Resources Corp.(TRGPcusip87612G101)	83.0K	QoQ +3.99% (+3.2K) YoY +6.07% (+4.8K)	All Managers (Combined)	$16.6M	QoQ +17.54% (+$2.5M) YoY +89.88% (+$7.9M)
Cyberark Software Ltd.(CYBRcusipM2682V108)	49.2K	QoQ +2.79% (+1.3K) YoY -16.18% (-9.5K)	All Managers (Combined)	$16.6M	QoQ +8.29% (+$1.3M) YoY +6.64% (-$1.0M)
Agree Realty Corp(ADCcusip008492100)	214.8K	QoQ +6.56% (+13.2K) YoY -2.96% (-6.6K)	All Managers (Combined)	$16.6M	QoQ +17.01% (+$2.4M) YoY +31.13% (-$3.9M)
Otis Worldwide Corp(OTIScusip68902V107)	160.4K	QoQ +6.51% (+9.8K) YoY +3.44% (+5.3K)	All Managers (Combined)	$16.6M	QoQ +17.54% (+$2.5M) YoY +7.53% (+$1.2M)
Zscaler, Inc.(ZScusip98980G102)	83.0K	QoQ +7.42% (+5.7K) YoY +10.18% (+7.7K)	All Managers (Combined)	$16.5M	QoQ +15.49% (+$2.2M) YoY +13.49% (+$2.0M)
Pg&E Corp(PCGcusip69331C108)	952.8K	QoQ +16.69% (-136.3K) YoY +3.59% (+33.1K)	All Managers (Combined)	$16.4M	QoQ -0.45% (-$75.6K) YoY +6.19% (+$955.0K)
American Water Works Company, Inc.(AWKcusip030420103)	110.9K	QoQ +4.38% (+4.7K) YoY -8.86% (-10.8K)	All Managers (Combined)	$16.4M	QoQ +22.90% (+$3.0M) YoY +10.00% (-$1.5M)
Arch Capital Group Ltd.(ACGLcusipG0450A105)	169.1K	QoQ +6.17% (+9.8K) YoY -11.79% (-22.6K)	All Managers (Combined)	$16.3M	QoQ +10.58% (+$1.6M) YoY -8.23% (-$1.5M)
Kellanova(Kcusip487836108)	196.7K	QoQ -2.86% (-5.8K) YoY -19.69% (-48.2K)	All Managers (Combined)	$16.2M	QoQ -1.28% (-$211.6K) YoY +15.63% (-$2.2M)
Cubesmart(CUBEcusip229663109)	378.7K	QoQ -0.63% (-2.4K) YoY -9.58% (-40.2K)	All Managers (Combined)	$16.2M	QoQ -0.32% (-$53.3K) YoY -14.60% (-$2.8M)
Ebay Inc(EBAYcusip278642103)	237.4K	QoQ +15.02% (+31.0K) YoY +11.19% (+23.9K)	All Managers (Combined)	$16.1M	QoQ +24.03% (+$3.1M) YoY +42.69% (+$4.8M)