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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Diamondback Energy, Inc.

FANG|25278X109

76887(+4.9%)

Value:

$12.3B(+5.9%)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

76117(+5.0%)

Value:

$12.2B(-4.0%)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

220704(+7.5%)

Value:

$12.2B(+8.6%)

ROCKWELL AUTOMATION, INC

ROK|773903109

46736(+2.2%)

Value:

$12.1B(-9.1%)

Keysight Technologies, Inc.

KEYS|49338L103

80569(+6.6%)

Value:

$12.1B(-2.0%)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

20754(+1.2%)

Value:

$12.0B(-4.2%)

464288166

109078(+1.6%)

Value:

$11.9B(+2.9%)

Dell Technologies Inc.

DELL|24703L202

130963(+7.1%)

Value:

$11.9B(-16.8%)

NUCOR CORP

NUE|670346105

98921(+7.8%)

Value:

$11.9B(+10.6%)

CareTrust REIT, Inc.

CTRE|14174T107

416091(+4.0%)

Value:

$11.9B(+9.8%)

Brixmor Property Group Inc.

BRX|11120U105

444694(-0.8%)

Value:

$11.8B(-4.5%)

Terreno Realty Corp

TRNO|88146M101

184214(+3.0%)

Value:

$11.6B(+10.3%)

MANHATTAN ASSOCIATES INC

MANH|562750109

67128(-32.0%)

Value:

$11.6B(-57.1%)

MCCORMICK & CO INC

MKC|579780206

141173(+3.1%)

Value:

$11.6B(+10.2%)

LENNAR CORP /NEW/

LEN|526057104

100259(+8.5%)

Value:

$11.5B(-9.2%)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

82808(+10.3%)

Value:

$11.5B(-2.4%)

ANSYS INC

ANSS|03662Q105

36134(+8.5%)

Value:

$11.4B(+1.1%)

PPG INDUSTRIES INC

PPG|693506107

102778(+12.1%)

Value:

$11.2B(+1.9%)

CLOROX CO /DE/

CLX|189054109

76214(-2.3%)

Value:

$11.2B(-11.8%)

ALLIANT ENERGY CORP

LNT|018802108

168981(+5.0%)

Value:

$10.9B(+13.5%)

Instrument	Shares		Other Manager	Value
Diamondback Energy, Inc.(FANGcusip25278X109)	76.9K	QoQ +4.88% (+3.6K) YoY +18.90% (-12.2K)	All Managers (Combined)	$12.3M	QoQ +5.90% (+$684.9K) YoY -4.06% (-$521.2K)
Ferguson Enterprises Inc. /De/(FERGcusip31488V107)	76.1K	QoQ +4.96% (-3.6K) YoY NEW(+76.1K)	All Managers (Combined)	$12.2M	QoQ -3.97% (-$504.6K) YoY NEW(+$12.2M)
Tractor Supply Co /De/(TSCOcusip892356106)	220.7K	QoQ +7.49% (+15.4K) YoY +433.24% (+179.3K)	All Managers (Combined)	$12.2M	QoQ +8.55% (+$958.3K) YoY +12.26% (+$1.3M)
Rockwell Automation, Inc(ROKcusip773903109)	46.7K	QoQ +2.17% (-994) YoY -4.79% (-2.4K)	All Managers (Combined)	$12.1M	QoQ -9.12% (-$1.2M) YoY -15.56% (-$2.2M)
Keysight Technologies, Inc.(KEYScusip49338L103)	80.6K	QoQ +6.62% (-5.0K) YoY +5.74% (+4.4K)	All Managers (Combined)	$12.1M	QoQ -1.97% (-$242.8K) YoY +1.27% (+$152.4K)
Monolithic Power Systems Inc(MPWRcusip609839105)	20.8K	QoQ +1.17% (-242) YoY +6.66% (-1.3K)	All Managers (Combined)	$12.0M	QoQ -4.22% (-$530.8K) YoY -8.68% (-$1.1M)
(cusip464288166)✕	109.1K	QoQ +1.55% (+1.7K) YoY -10.64% (-13.0K)	All Managers (Combined)	$11.9M	QoQ +2.94% (+$341.7K) YoY -9.50% (-$1.3M)
Dell Technologies Inc.(DELLcusip24703L202)	131.0K	QoQ +7.08% (-8.7K) YoY +39.47% (+37.1K)	All Managers (Combined)	$11.9M	QoQ -16.81% (-$2.4M) YoY +11.41% (+$1.2M)
Nucor Corp(NUEcusip670346105)	98.9K	QoQ +7.79% (+7.2K) YoY +4.73% (-4.5K)	All Managers (Combined)	$11.9M	QoQ +10.60% (+$1.1M) YoY -36.31% (-$6.8M)
Caretrust Reit, Inc.(CTREcusip14174T107)	416.1K	QoQ +4.00% (+16.0K) YoY +4.74% (+18.8K)	All Managers (Combined)	$11.9M	QoQ +9.84% (+$1.1M) YoY +22.83% (+$2.2M)
Brixmor Property Group Inc.(BRXcusip11120U105)	444.7K	QoQ -0.78% (-3.5K) YoY -1.10% (-5.0K)	All Managers (Combined)	$11.8M	QoQ -4.45% (-$550.2K) YoY +11.96% (-$1.3M)
Terreno Realty Corp(TRNOcusip88146M101)	184.2K	QoQ +3.05% (+5.5K) YoY -12.70% (-26.8K)	All Managers (Combined)	$11.6M	QoQ +10.27% (+$1.1M) YoY -16.88% (-$2.4M)
Manhattan Associates Inc(MANHcusip562750109)	67.1K	QoQ -31.96% (-31.5K) YoY -26.23% (-23.9K)	All Managers (Combined)	$11.6M	QoQ -57.10% (-$15.5M) YoY -48.97% (-$11.2M)
Mccormick & Co Inc(MKCcusip579780206)	141.2K	QoQ +3.12% (+4.3K) YoY +13.99% (+17.3K)	All Managers (Combined)	$11.6M	QoQ +10.16% (+$1.1M) YoY +22.16% (+$2.1M)
Lennar Corp /New/(LENcusip526057104)	100.3K	QoQ +8.48% (-7.8K) YoY +3.43% (-3.3K)	All Managers (Combined)	$11.5M	QoQ -9.23% (-$1.2M) YoY -30.96% (-$5.2M)
Raymond James Financial Inc(RJFcusip754730109)	82.8K	QoQ +10.27% (-7.7K) YoY +11.14% (+8.3K)	All Managers (Combined)	$11.5M	QoQ -2.38% (-$280.7K) YoY +20.22% (+$1.9M)
Ansys Inc(ANSScusip03662Q105)	36.1K	QoQ +8.48% (+2.8K) YoY +10.49% (+3.4K)	All Managers (Combined)	$11.4M	QoQ +1.09% (+$123.3K) YoY +0.75% (+$85.8K)
Ppg Industries Inc(PPGcusip693506107)	102.8K	QoQ +12.14% (+11.1K) YoY +12.11% (-11.1K)	All Managers (Combined)	$11.2M	QoQ +1.86% (+$206.2K) YoY -15.39% (-$2.0M)
Clorox Co /De/(CLXcusip189054109)	76.2K	QoQ -2.34% (-1.8K) YoY -17.90% (-16.6K)	All Managers (Combined)	$11.2M	QoQ -11.77% (-$1.5M) YoY -21.04% (-$3.0M)
Alliant Energy Corp(LNTcusip018802108)	169.0K	QoQ +5.05% (+8.1K) YoY +2.08% (+3.5K)	All Managers (Combined)	$10.9M	QoQ +13.54% (+$1.3M) YoY +30.34% (+$2.5M)