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

Search and click to pin securities to the top

Page 21 of 49

Sort by:

Ares Management Corp

ARES|03990B101

74087(+2.8%)

Value:

$10.9B(-16.0%)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

224182(+6.4%)

Value:

$10.9B(-11.7%)

Datadog, Inc.

DDOG|23804L103

109240(+5.8%)

Value:

$10.8B(-28.1%)

FIFTH THIRD BANCORP

FITB|316773100

276137(+4.0%)

Value:

$10.8B(-5.0%)

Warner Bros. Discovery, Inc.

WBD|934423104

1006946(+8.6%)

Value:

$10.8B(+9.8%)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

200899(+64.0%)

Value:

$10.7B(+60.5%)

Texas Pacific Land Corp

TPL|88262P102

8088(+8.2%)

Value:

$10.7B(+25.2%)

Roblox Corp

RBLX|771049103

182816(+5.9%)

Value:

$10.7B(+3.8%)

Fortive Corp

FTV|34959J108

145589(+0.9%)

Value:

$10.7B(-2.4%)

Veralto Corp

VLTO|92338C103

108345(+7.7%)

Value:

$10.6B(+1.7%)

GLOBAL PAYMENTS INC

GPN|37940X102

106939(+8.2%)

Value:

$10.5B(-5.7%)

Phillips Edison & Company, Inc.

PECO|71844V201

285188(+2.1%)

Value:

$10.4B(-1.2%)

AECOM

ACM|00766T100

111206(+3.1%)

Value:

$10.3B(-11.2%)

OSI SYSTEMS INC

OSIS|671044105

52548(+5.3%)

Value:

$10.2B(+19.4%)

NetApp, Inc.

NTAP|64110D104

116116(-6.1%)

Value:

$10.2B(-29.5%)

CONAGRA BRANDS INC.

CAG|205887102

377971(-1.9%)

Value:

$10.1B(-5.4%)

DOVER Corp

DOV|260003108

57102(+5.9%)

Value:

$10.0B(-1.2%)

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

129255(+4.5%)

Value:

$10.0B(-4.1%)

Synchrony Financial

SYF|87165B103

189486(+6.0%)

Value:

$10.0B(-14.9%)

CORPAY, INC.

CPAY|219948106

28640(+8.0%)

Value:

$10.0B(+10.3%)

Instrument	Shares		Other Manager	Value
Ares Management Corp(AREScusip03990B101)	74.1K	QoQ +2.80% (-2.0K) YoY +22.16% (+13.4K)	All Managers (Combined)	$10.9M	QoQ -16.03% (-$2.1M) YoY +34.69% (+$2.8M)
Microchip Technology Inc(MCHPcusip595017104)	224.2K	QoQ +6.41% (-13.5K) YoY +8.43% (-17.4K)	All Managers (Combined)	$10.9M	QoQ -11.69% (-$1.4M) YoY -41.48% (-$7.7M)
Datadog, Inc.(DDOGcusip23804L103)	109.2K	QoQ +5.76% (-6.0K) YoY +7.74% (-7.9K)	All Managers (Combined)	$10.8M	QoQ -28.12% (-$4.2M) YoY -13.51% (-$1.7M)
Fifth Third Bancorp(FITBcusip316773100)	276.1K	QoQ +3.95% (-10.5K) YoY +8.86% (+22.5K)	All Managers (Combined)	$10.8M	QoQ -5.00% (-$570.6K) YoY +14.68% (+$1.4M)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	1.0M	QoQ +8.62% (+79.9K) YoY +11.53% (+104.2K)	All Managers (Combined)	$10.8M	QoQ +9.84% (+$968.8K) YoY +37.09% (+$2.9M)
International Paper Co /New/(IPcusip460146103)	200.9K	QoQ +63.97% (+78.4K) YoY +54.18% (+70.6K)	All Managers (Combined)	$10.7M	QoQ +60.54% (+$4.0M) YoY +110.81% (+$5.6M)
Texas Pacific Land Corp(TPLcusip88262P102)	8.1K	QoQ +8.17% (+611) YoY +19.71% (+1.3K)	All Managers (Combined)	$10.7M	QoQ +25.16% (+$2.2M) YoY +174.19% (+$6.8M)
Roblox Corp(RBLXcusip771049103)	182.8K	QoQ +5.89% (+10.2K) YoY +13.07% (+21.1K)	All Managers (Combined)	$10.7M	QoQ +3.82% (+$392.7K) YoY +72.62% (+$4.5M)
Fortive Corp(FTVcusip34959J108)	145.6K	QoQ +0.89% (-1.3K) YoY +0.07% (-102)	All Managers (Combined)	$10.7M	QoQ -2.40% (-$262.2K) YoY -14.86% (-$1.9M)
Veralto Corp(VLTOcusip92338C103)	108.3K	QoQ +7.65% (+7.7K) YoY +12.08% (+11.7K)	All Managers (Combined)	$10.6M	QoQ +1.73% (+$180.1K) YoY +23.19% (+$2.0M)
Global Payments Inc(GPNcusip37940X102)	106.9K	QoQ +8.15% (-8.1K) YoY +6.49% (-6.5K)	All Managers (Combined)	$10.5M	QoQ -5.73% (-$637.5K) YoY -21.97% (-$2.9M)
Phillips Edison & Company, Inc.(PECOcusip71844V201)	285.2K	QoQ +2.06% (-5.8K) YoY -6.05% (-18.4K)	All Managers (Combined)	$10.4M	QoQ -1.16% (-$122.3K) YoY -4.43% (-$482.7K)
Aecom(ACMcusip00766T100)	111.2K	QoQ +3.11% (-3.4K) YoY +5.80% (+6.1K)	All Managers (Combined)	$10.3M	QoQ -11.19% (-$1.3M) YoY +0.03% (+$3.9K)
Osi Systems Inc(OSIScusip671044105)	52.5K	QoQ +5.29% (+2.6K) YoY +7.39% (+3.6K)	All Managers (Combined)	$10.2M	QoQ +19.42% (+$1.7M) YoY +46.14% (+$3.2M)
Netapp, Inc.(NTAPcusip64110D104)	116.1K	QoQ -6.09% (-7.5K) YoY +20.58% (+19.8K)	All Managers (Combined)	$10.2M	QoQ -29.47% (-$4.3M) YoY +0.90% (+$91.5K)
Conagra Brands Inc.(CAGcusip205887102)	378.0K	QoQ -1.86% (-7.2K) YoY -12.65% (-54.8K)	All Managers (Combined)	$10.1M	QoQ -5.37% (-$573.1K) YoY -21.41% (-$2.7M)
Dover Corp(DOVcusip260003108)	57.1K	QoQ +5.90% (-3.2K) YoY +7.18% (+3.8K)	All Managers (Combined)	$10.0M	QoQ -1.20% (-$122.5K) YoY +6.27% (+$591.9K)
International Flavors & Fragrances Inc(IFFcusip459506101)	129.3K	QoQ +4.54% (-5.6K) YoY +21.08% (+22.5K)	All Managers (Combined)	$10.0M	QoQ -4.07% (-$426.5K) YoY +9.28% (+$852.6K)
Synchrony Financial(SYFcusip87165B103)	189.5K	QoQ +5.96% (-10.7K) YoY +12.44% (+21.0K)	All Managers (Combined)	$10.0M	QoQ -14.89% (-$1.8M) YoY +38.05% (+$2.8M)
Corpay, Inc.(CPAYcusip219948106)	28.6K	QoQ +7.95% (+2.1K) YoY +1.03% (+292)	All Managers (Combined)	$10.0M	QoQ +10.32% (+$934.9K) YoY +14.18% (+$1.2M)