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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FORD MOTOR CO

F|345370860

1592082(+7.3%)

Value:

$16.0B(+7.3%)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

76280(+6.1%)

Value:

$16.0B(+4.5%)

GoDaddy Inc.

GDDY|380237107

88479(+9.7%)

Value:

$15.9B(-2.9%)

CORNING INC /NY

GLW|219350105

347937(+6.2%)

Value:

$15.9B(+1.8%)

AXON ENTERPRISE, INC.

AXON|05464C101

30285(+9.8%)

Value:

$15.9B(-5.5%)

81369Y803

XLK|81369Y803

77105

Value:

$15.9B

Vistra Corp.

VST|92840M102

135559(+2.6%)

Value:

$15.9B(-13.8%)

PPL Corp

PPL|69351T106

438866(-2.5%)

Value:

$15.8B(+8.2%)

AMEREN CORP

AEE|023608102

153102(+7.2%)

Value:

$15.4B(+19.4%)

DTE ENERGY CO

DTE|233331107

111022(+4.7%)

Value:

$15.4B(+19.3%)

ENTERGY CORP /DE/

ETR|29364G103

178979(+0.8%)

Value:

$15.3B(+13.8%)

HERSHEY CO

HSY|427866108

89312(+3.1%)

Value:

$15.3B(+2.7%)

Atlassian Corp

TEAM|049468101

71961(+5.5%)

Value:

$15.3B(-10.5%)

HORTON D R INC /DE/

DHI|23331A109

119151(+4.6%)

Value:

$15.1B(-5.2%)

NNN REIT, INC.

NNN|637417106

355030(+1.2%)

Value:

$15.1B(+6.5%)

FIRSTENERGY CORP

FE|337932107

373552(-4.7%)

Value:

$15.1B(-2.9%)

Okta, Inc.

OKTA|679295105

143119(+7.4%)

Value:

$15.1B(+38.5%)

GE HealthCare Technologies Inc.

GEHC|36266G107

186554(+7.0%)

Value:

$15.1B(+8.6%)

G3643J108

67663(+8.2%)

Value:

$15.0B(-8.5%)

HUMANA INC

HUM|444859102

56473(+5.3%)

Value:

$14.9B(+9.0%)

Instrument	Shares		Other Manager	Value
Ford Motor Co(Fcusip345370860)	1.6M	QoQ +7.27% (+108.0K) YoY +8.40% (-123.4K)	All Managers (Combined)	$16.0M	QoQ +7.27% (+$1.1M) YoY -18.12% (-$3.5M)
L3harris Technologies, Inc. /De/(LHXcusip502431109)	76.3K	QoQ +6.07% (+4.4K) YoY +2.26% (+1.7K)	All Managers (Combined)	$16.0M	QoQ +4.54% (+$694.6K) YoY +0.45% (+$71.7K)
Godaddy Inc.(GDDYcusip380237107)	88.5K	QoQ +9.67% (-7.8K) YoY +20.50% (+15.1K)	All Managers (Combined)	$15.9M	QoQ -2.88% (-$474.3K) YoY +82.90% (+$7.2M)
Corning Inc /Ny(GLWcusip219350105)	347.9K	QoQ +6.21% (+20.4K) YoY +9.84% (+31.2K)	All Managers (Combined)	$15.9M	QoQ +1.76% (+$276.4K) YoY +52.57% (+$5.5M)
Axon Enterprise, Inc.(AXONcusip05464C101)	30.3K	QoQ +9.81% (-2.7K) YoY +11.30% (+3.1K)	All Managers (Combined)	$15.9M	QoQ -5.46% (-$921.2K) YoY +87.10% (+$7.4M)
(XLKcusip81369Y803)	77.1K	QoQ NEW(+77.1K) YoY -44.32% (-61.4K)	All Managers (Combined)	$15.9M	QoQ NEW(+$15.9M) YoY -44.80% (-$12.9M)
Vistra Corp.(VSTcusip92840M102)	135.6K	QoQ +2.58% (-3.4K) YoY +13.33% (+16.0K)	All Managers (Combined)	$15.9M	QoQ -13.75% (-$2.5M) YoY +91.10% (+$7.6M)
Ppl Corp(PPLcusip69351T106)	438.9K	QoQ -2.52% (-11.4K) YoY +0.02% (+89)	All Managers (Combined)	$15.8M	QoQ +8.23% (-$1.2M) YoY +31.19% (+$3.8M)
Ameren Corp(AEEcusip023608102)	153.1K	QoQ +7.20% (+10.3K) YoY +0.15% (+238)	All Managers (Combined)	$15.4M	QoQ +19.43% (+$2.5M) YoY +35.96% (+$4.1M)
Dte Energy Co(DTEcusip233331107)	111.0K	QoQ +4.73% (+5.0K) YoY +1.44% (+1.6K)	All Managers (Combined)	$15.4M	QoQ +19.33% (+$2.5M) YoY +25.07% (+$3.1M)
Entergy Corp /De/(ETRcusip29364G103)	179.0K	QoQ +0.85% (+1.5K) YoY +127.21% (+100.2K)	All Managers (Combined)	$15.3M	QoQ +13.81% (+$1.9M) YoY +83.80% (+$7.0M)
Hershey Co(HSYcusip427866108)	89.3K	QoQ +3.10% (+2.7K) YoY -11.21% (-11.3K)	All Managers (Combined)	$15.3M	QoQ +2.66% (+$396.3K) YoY -21.92% (-$4.3M)
Atlassian Corp(TEAMcusip049468101)	72.0K	QoQ +5.47% (-3.7K) YoY +20.23% (+12.1K)	All Managers (Combined)	$15.3M	QoQ -10.50% (-$1.8M) YoY +30.76% (+$3.6M)
Horton D R Inc /De/(DHIcusip23331A109)	119.2K	QoQ +4.59% (-5.2K) YoY +3.52% (-4.1K)	All Managers (Combined)	$15.1M	QoQ -5.21% (-$832.8K) YoY -20.01% (-$3.8M)
Nnn Reit, Inc.(NNNcusip637417106)	355.0K	QoQ +1.19% (+4.2K) YoY -7.12% (-27.3K)	All Managers (Combined)	$15.1M	QoQ +6.54% (+$930.2K) YoY -7.32% (-$1.2M)
Firstenergy Corp(FEcusip337932107)	373.6K	QoQ -4.68% (-18.4K) YoY +24.67% (+73.9K)	All Managers (Combined)	$15.1M	QoQ -2.88% (-$448.1K) YoY +30.49% (+$3.5M)
Okta, Inc.(OKTAcusip679295105)	143.1K	QoQ +7.43% (+9.9K) YoY +4.90% (+6.7K)	All Managers (Combined)	$15.1M	QoQ +38.45% (+$4.2M) YoY +5.50% (+$785.6K)
Ge Healthcare Technologies Inc.(GEHCcusip36266G107)	186.6K	QoQ +6.96% (+12.1K) YoY +19.27% (+30.1K)	All Managers (Combined)	$15.1M	QoQ +8.57% (+$1.2M) YoY +5.88% (+$837.3K)
(cusipG3643J108)✕	67.7K	QoQ +8.15% (-5.1K) YoY NEW(+67.7K)	All Managers (Combined)	$15.0M	QoQ -8.47% (-$1.4M) YoY NEW(+$15.0M)
Humana Inc(HUMcusip444859102)	56.5K	QoQ +5.27% (+2.8K) YoY -0.37% (-212)	All Managers (Combined)	$14.9M	QoQ +8.96% (+$1.2M) YoY -23.97% (-$4.7M)