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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GARMIN LTD

GRMN|H2906T109

68646(+11.5%)

Value:

$14.9B(+15.6%)

SYSCO CORP

SYY|871829107

198439(+5.7%)

Value:

$14.9B(+3.1%)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

71673(+8.4%)

Value:

$14.9B(+20.5%)

Trade Desk, Inc.

TTD|88339J105

271224(+4.7%)

Value:

$14.8B(-52.8%)

FEDERAL REALTY INVESTMENT TRUST

FRT|313745101

151617(+26.7%)

Value:

$14.8B(+11.2%)

Cboe Global Markets, Inc.

CBOE|12503M108

65377(+1.1%)

Value:

$14.8B(+16.0%)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

30897(-0.8%)

Value:

$14.8B(-10.3%)

WILLIS TOWERS WATSON PLC

WTW|G96629103

43505(+3.7%)

Value:

$14.7B(+10.8%)

CMS ENERGY CORP

CMS|125896100

194826(+4.8%)

Value:

$14.6B(+17.4%)

NISOURCE INC.

NI|65473P105

358469(+14.0%)

Value:

$14.4B(+24.3%)

RESMED INC

RMD|761152107

64186(+6.1%)

Value:

$14.4B(+1.9%)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

38818(+4.9%)

Value:

$14.3B(+10.8%)

CENTENE CORP

CNC|15135B101

232044(+15.6%)

Value:

$14.1B(+15.8%)

AGILENT TECHNOLOGIES, INC.

A|00846U101

120425(+6.3%)

Value:

$14.1B(-8.2%)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

282561(+18.1%)

Value:

$13.9B(+20.1%)

NASDAQ, INC.

NDAQ|631103108

182851(+7.8%)

Value:

$13.9B(+4.3%)

VEEVA SYSTEMS INC

VEEV|922475108

59751(+6.3%)

Value:

$13.8B(+15.0%)

STAG Industrial, Inc.

STAG|85254J102

376534(+4.8%)

Value:

$13.6B(+11.8%)

Guidewire Software, Inc.

GWRE|40171V100

71460(-9.8%)

Value:

$13.4B(-0.7%)

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

59665(+27.3%)

Value:

$13.4B(-14.4%)

Instrument	Shares		Other Manager	Value
Garmin Ltd(GRMNcusipH2906T109)	68.6K	QoQ +11.46% (+7.1K) YoY +17.20% (+10.1K)	All Managers (Combined)	$14.9M	QoQ +15.60% (+$2.0M) YoY +70.94% (+$6.2M)
Sysco Corp(SYYcusip871829107)	198.4K	QoQ +5.71% (+10.7K) YoY +1.44% (-2.8K)	All Managers (Combined)	$14.9M	QoQ +3.09% (+$447.1K) YoY -6.22% (-$988.9K)
Take Two Interactive Software Inc(TTWOcusip874054109)	71.7K	QoQ +8.43% (+5.6K) YoY +8.57% (+5.7K)	All Managers (Combined)	$14.9M	QoQ +20.54% (+$2.5M) YoY +51.54% (+$5.1M)
Trade Desk, Inc.(TTDcusip88339J105)	271.2K	QoQ +4.71% (-12.2K) YoY -0.27% (-754)	All Managers (Combined)	$14.8M	QoQ -52.79% (-$16.6M) YoY -37.57% (-$8.9M)
Federal Realty Investment Trust(FRTcusip313745101)	151.6K	QoQ +26.66% (+31.9K) YoY +36.30% (+40.4K)	All Managers (Combined)	$14.8M	QoQ +11.19% (+$1.5M) YoY +30.56% (+$3.5M)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	65.4K	QoQ +1.08% (+700) YoY -8.81% (-6.3K)	All Managers (Combined)	$14.8M	QoQ +15.97% (+$2.0M) YoY +12.30% (-$1.6M)
Martin Marietta Materials Inc(MLMcusip573284106)	30.9K	QoQ -0.78% (-245) YoY +34.27% (+7.9K)	All Managers (Combined)	$14.8M	QoQ -10.30% (-$1.7M) YoY +4.57% (+$646.0K)
Willis Towers Watson Plc(WTWcusipG96629103)	43.5K	QoQ +3.73% (+1.6K) YoY +9.68% (+3.8K)	All Managers (Combined)	$14.7M	QoQ +10.83% (+$1.4M) YoY +34.79% (+$3.8M)
Cms Energy Corp(CMScusip125896100)	194.8K	QoQ +4.77% (+8.9K) YoY +11.18% (+19.6K)	All Managers (Combined)	$14.6M	QoQ +17.35% (+$2.2M) YoY +38.39% (+$4.1M)
Nisource Inc.(NIcusip65473P105)	358.5K	QoQ +13.97% (+43.9K) YoY +133.11% (+204.7K)	All Managers (Combined)	$14.4M	QoQ +24.29% (+$2.8M) YoY +237.87% (+$10.1M)
Resmed Inc(RMDcusip761152107)	64.2K	QoQ +6.11% (+3.7K) YoY +12.88% (+7.3K)	All Managers (Combined)	$14.4M	QoQ +1.86% (+$263.2K) YoY +27.60% (+$3.1M)
Charter Communications, Inc. /Mo/(CHTRcusip16119P108)	38.8K	QoQ +4.87% (+1.8K) YoY +2.55% (+967)	All Managers (Combined)	$14.3M	QoQ +10.85% (+$1.4M) YoY +30.04% (+$3.3M)
Centene Corp(CNCcusip15135B101)	232.0K	QoQ +15.60% (+31.3K) YoY +14.52% (-29.4K)	All Managers (Combined)	$14.1M	QoQ +15.81% (+$1.9M) YoY -11.40% (-$1.8M)
Agilent Technologies, Inc.(Acusip00846U101)	120.4K	QoQ +6.32% (-7.2K) YoY +4.07% (-4.7K)	All Managers (Combined)	$14.1M	QoQ -8.23% (-$1.3M) YoY -16.32% (-$2.7M)
Occidental Petroleum Corp /De/(OXYcusip674599105)	282.6K	QoQ +18.14% (+43.4K) YoY +14.79% (-36.4K)	All Managers (Combined)	$13.9M	QoQ +20.08% (+$2.3M) YoY -12.81% (-$2.1M)
Nasdaq, Inc.(NDAQcusip631103108)	182.9K	QoQ +7.76% (+13.2K) YoY +32.36% (+44.7K)	All Managers (Combined)	$13.9M	QoQ +4.25% (+$565.6K) YoY +59.13% (+$5.2M)
Veeva Systems Inc(VEEVcusip922475108)	59.8K	QoQ +6.29% (+3.5K) YoY +5.38% (+3.1K)	All Managers (Combined)	$13.8M	QoQ +15.04% (+$1.8M) YoY +5.35% (+$704.0K)
Stag Industrial, Inc.(STAGcusip85254J102)	376.5K	QoQ +4.85% (+17.4K) YoY -2.45% (-9.5K)	All Managers (Combined)	$13.6M	QoQ +11.85% (+$1.4M) YoY -8.33% (-$1.2M)
Guidewire Software, Inc.(GWREcusip40171V100)	71.5K	QoQ -9.79% (-7.8K) YoY -3.14% (-2.3K)	All Managers (Combined)	$13.4M	QoQ -0.72% (-$97.9K) YoY +55.53% (-$4.8M)
West Pharmaceutical Services Inc(WSTcusip955306105)	59.7K	QoQ +27.32% (-12.8K) YoY +99.05% (+29.7K)	All Managers (Combined)	$13.4M	QoQ -14.45% (-$2.3M) YoY +12.61% (+$1.5M)