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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POOL CORP

POOL|73278L105

31428(+4.1%)

Value:

$10.0B(-3.8%)

DOW INC.

DOW|260557103

285201(-1.0%)

Value:

$10.0B(-13.6%)

SBA COMMUNICATIONS CORP

SBAC|78410G104

44973(+9.6%)

Value:

$9.9B(+18.6%)

VERISIGN INC/CA

VRSN|92343E102

38918(+6.4%)

Value:

$9.9B(+32.4%)

BERKLEY W R CORP

WRB|084423102

136953(+5.3%)

Value:

$9.7B(+27.0%)

DEVON ENERGY CORP/DE

DVN|25179M103

258564(+4.8%)

Value:

$9.7B(+25.6%)

Vertiv Holdings Co

VRT|92537N108

133870(+4.6%)

Value:

$9.7B(-34.4%)

MakeMyTrip Ltd

MMYT|V5633W109

98600(+0.0%)

Value:

$9.7B(-14.4%)

CINCINNATI FINANCIAL CORP

CINF|172062101

65356(+8.6%)

Value:

$9.7B(+11.3%)

Robinhood Markets, Inc.

HOOD|770700102

231721(+24.4%)

Value:

$9.6B(+32.7%)

TYSON FOODS, INC.

TSN|902494103

149551(+5.0%)

Value:

$9.5B(+15.6%)

MARKEL GROUP INC.

MKL|570535104

5091(+1.6%)

Value:

$9.5B(+9.2%)

SHOPIFY INC.

SHOP|82509L107

99384(-0.1%)

Value:

$9.5B(-11.8%)

Archer-Daniels-Midland Co

ADM|039483102

197432(+7.4%)

Value:

$9.5B(+2.0%)

CENTERPOINT ENERGY INC

CNP|15189T107

261285(+5.1%)

Value:

$9.5B(+18.2%)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

83548(+2.0%)

Value:

$9.5B(+8.0%)

HOLOGIC INC

HOLX|436440101

151172(+4.2%)

Value:

$9.3B(-11.3%)

CDW Corp

CDW|12514G108

58183(-8.3%)

Value:

$9.3B(-16.3%)

LPL Financial Holdings Inc.

LPLA|50212V100

28458(-9.3%)

Value:

$9.3B(-10.6%)

EVERSOURCE ENERGY

ES|30040W108

149887(+6.8%)

Value:

$9.3B(+15.7%)

Instrument	Shares		Other Manager	Value
Pool Corp(POOLcusip73278L105)	31.4K	QoQ +4.09% (-1.2K) YoY -20.25% (-8.0K)	All Managers (Combined)	$10.0M	QoQ -3.82% (-$397.0K) YoY -37.23% (-$5.9M)
Dow Inc.(DOWcusip260557103)	285.2K	QoQ -1.01% (-2.9K) YoY -19.79% (-70.4K)	All Managers (Combined)	$10.0M	QoQ -13.64% (-$1.6M) YoY -51.65% (-$10.6M)
Sba Communications Corp(SBACcusip78410G104)	45.0K	QoQ +9.55% (+3.9K) YoY +9.10% (+3.8K)	All Managers (Combined)	$9.9M	QoQ +18.61% (+$1.6M) YoY +10.76% (+$961.9K)
Verisign Inc/Ca(VRSNcusip92343E102)	38.9K	QoQ +6.37% (+2.3K) YoY -0.25% (-98)	All Managers (Combined)	$9.9M	QoQ +32.41% (+$2.4M) YoY +33.62% (-$2.5M)
Berkley W R Corp(WRBcusip084423102)	137.0K	QoQ +5.25% (+6.8K) YoY +41.43% (+40.1K)	All Managers (Combined)	$9.7M	QoQ +27.01% (+$2.1M) YoY +13.80% (+$1.2M)
Devon Energy Corp/De(DVNcusip25179M103)	258.6K	QoQ +4.82% (+11.9K) YoY +5.73% (-14.0K)	All Managers (Combined)	$9.7M	QoQ +25.65% (+$2.0M) YoY -21.19% (-$2.6M)
Vertiv Holdings Co(VRTcusip92537N108)	133.9K	QoQ +4.57% (-5.9K) YoY +5.57% (-7.1K)	All Managers (Combined)	$9.7M	QoQ -34.41% (-$5.1M) YoY -6.66% (-$690.7K)
Makemytrip Ltd(MMYTcusipV5633W109)	98.6K	QoQ 0.00% (-0) YoY NEW(+98.6K)	All Managers (Combined)	$9.7M	QoQ -14.44% (-$1.6M) YoY NEW(+$9.7M)
Cincinnati Financial Corp(CINFcusip172062101)	65.4K	QoQ +8.57% (+5.2K) YoY +12.49% (+7.3K)	All Managers (Combined)	$9.7M	QoQ +11.33% (+$983.0K) YoY +33.82% (+$2.4M)
Robinhood Markets, Inc.(HOODcusip770700102)	231.7K	QoQ +24.42% (+45.5K) YoY +40.77% (+67.1K)	All Managers (Combined)	$9.6M	QoQ +32.71% (+$2.4M) YoY +191.05% (+$6.3M)
Tyson Foods, Inc.(TSNcusip902494103)	149.6K	QoQ +5.05% (+7.2K) YoY +5.84% (+8.3K)	All Managers (Combined)	$9.5M	QoQ +15.63% (+$1.3M) YoY +14.99% (+$1.2M)
Markel Group Inc.(MKLcusip570535104)	5.1K	QoQ +1.61% (+81) YoY +4.30% (+210)	All Managers (Combined)	$9.5M	QoQ +9.16% (+$799.0K) YoY +28.16% (+$2.1M)
Shopify Inc.(SHOPcusip82509L107)	99.4K	QoQ -0.12% (-120) YoY +88.58% (+46.7K)	All Managers (Combined)	$9.5M	QoQ -11.84% (-$1.3M) YoY +133.32% (+$5.4M)
Archer-Daniels-Midland Co(ADMcusip039483102)	197.4K	QoQ +7.43% (+13.7K) YoY -1.95% (-3.9K)	All Managers (Combined)	$9.5M	QoQ +1.97% (+$184.0K) YoY -25.05% (-$3.2M)
Centerpoint Energy Inc(CNPcusip15189T107)	261.3K	QoQ +5.08% (+12.6K) YoY +2.08% (+5.3K)	All Managers (Combined)	$9.5M	QoQ +18.19% (+$1.5M) YoY +29.82% (+$2.2M)
Zimmer Biomet Holdings, Inc.(ZBHcusip98956P102)	83.5K	QoQ +1.99% (+1.6K) YoY +3.82% (-3.1K)	All Managers (Combined)	$9.5M	QoQ +8.01% (+$701.9K) YoY -10.96% (-$1.2M)
Hologic Inc(HOLXcusip436440101)	151.2K	QoQ +4.23% (-6.1K) YoY +60.15% (+56.8K)	All Managers (Combined)	$9.3M	QoQ -11.31% (-$1.2M) YoY +26.89% (+$2.0M)
Cdw Corp(CDWcusip12514G108)	58.2K	QoQ -8.30% (-5.3K) YoY -27.56% (-22.1K)	All Managers (Combined)	$9.3M	QoQ -16.34% (-$1.8M) YoY -54.61% (-$11.2M)
Lpl Financial Holdings Inc.(LPLAcusip50212V100)	28.5K	QoQ -9.25% (-2.9K) YoY -11.72% (-3.8K)	All Managers (Combined)	$9.3M	QoQ -10.55% (-$1.1M) YoY +9.30% (-$792.5K)
Eversource Energy(EScusip30040W108)	149.9K	QoQ +6.81% (+9.6K) YoY +19.33% (+24.3K)	All Managers (Combined)	$9.3M	QoQ +15.74% (+$1.3M) YoY +24.01% (+$1.8M)