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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HALLIBURTON CO

HAL|406216101

366206(+5.0%)

Value:

$9.3B(-0.5%)

165167735

83362(+12.1%)

Value:

$9.3B(+29.2%)

CAMPBELL'S Co

CPB|134429109

232084(-11.4%)

Value:

$9.3B(-15.4%)

NVR INC

NVR|62944T105

1275(+5.2%)

Value:

$9.2B(-7.2%)

WEYERHAEUSER CO

WY|962166104

315335(+2.7%)

Value:

$9.2B(+7.4%)

WATERS CORP /DE/

WAT|941848103

24989(+9.6%)

Value:

$9.2B(+7.8%)

Smurfit Westrock plc

SW|G8267P108

204249(+3.8%)

Value:

$9.2B(-13.9%)

VORNADO REALTY TRUST

VNO|929042109

248300(+1.3%)

Value:

$9.2B(-10.3%)

F5, INC.

FFIV|315616102

34177(+3.4%)

Value:

$9.1B(+7.7%)

PULTEGROUP INC/MI/

PHM|745867101

87296(-2.2%)

Value:

$9.0B(-8.2%)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

596085(+6.7%)

Value:

$8.9B(-2.2%)

Coterra Energy Inc.

CTRA|127097103

308617(+2.9%)

Value:

$8.9B(+20.6%)

DECKERS OUTDOOR CORP

DECK|243537107

79611(+18.1%)

Value:

$8.9B(-36.2%)

ILLUMINA, INC.

ILMN|452327109

111478(+14.9%)

Value:

$8.8B(-32.6%)

JACOBS SOLUTIONS INC.

J|46982L108

73028(+2.5%)

Value:

$8.8B(-8.2%)

PRICE T ROWE GROUP INC

TROW|74144T108

95508(+8.5%)

Value:

$8.8B(-13.8%)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

72825(-4.1%)

Value:

$8.8B(+3.5%)

CARVANA CO.

CVNA|146869102

41860(+6.1%)

Value:

$8.8B(+3.2%)

COMFORT SYSTEMS USA INC

FIX|199908104

27035(+40.6%)

Value:

$8.7B(+5.3%)

LyondellBasell Industries N.V.

LYB|N53745100

123425(+2.1%)

Value:

$8.7B(-3.0%)

Instrument	Shares		Other Manager	Value
Halliburton Co(HALcusip406216101)	366.2K	QoQ +5.02% (-17.5K) YoY +6.35% (-21.9K)	All Managers (Combined)	$9.3M	QoQ -0.54% (-$51.0K) YoY -31.55% (-$4.3M)
(cusip165167735)✕	83.4K	QoQ +12.13% (+9.0K) YoY +113.08% (+44.2K)	All Managers (Combined)	$9.3M	QoQ +29.20% (+$2.1M) YoY +167.03% (+$5.8M)
Campbell'S Co(CPBcusip134429109)	232.1K	QoQ -11.45% (-30.0K) YoY -20.16% (-58.6K)	All Managers (Combined)	$9.3M	QoQ -15.45% (-$1.7M) YoY -28.30% (-$3.7M)
Nvr Inc(NVRcusip62944T105)	1.3K	QoQ +5.19% (-63) YoY -10.40% (-148)	All Managers (Combined)	$9.2M	QoQ -7.15% (-$712.0K) YoY -19.86% (-$2.3M)
Weyerhaeuser Co(WYcusip962166104)	315.3K	QoQ +2.67% (+8.2K) YoY +13.46% (-37.4K)	All Managers (Combined)	$9.2M	QoQ +7.40% (+$636.6K) YoY -7.48% (-$746.8K)
Waters Corp /De/(WATcusip941848103)	25.0K	QoQ +9.56% (+2.2K) YoY +10.67% (+2.4K)	All Managers (Combined)	$9.2M	QoQ +7.79% (+$666.3K) YoY +18.49% (+$1.4M)
Smurfit Westrock Plc(SWcusipG8267P108)	204.2K	QoQ +3.78% (-7.5K) YoY NEW(+204.2K)	All Managers (Combined)	$9.2M	QoQ -13.95% (-$1.5M) YoY NEW(+$9.2M)
Vornado Realty Trust(VNOcusip929042109)	248.3K	QoQ +1.32% (-3.2K) YoY +4.17% (+10.0K)	All Managers (Combined)	$9.2M	QoQ -10.31% (-$1.1M) YoY +33.93% (+$2.3M)
F5, Inc.(FFIVcusip315616102)	34.2K	QoQ +3.36% (+1.1K) YoY -4.33% (-1.5K)	All Managers (Combined)	$9.1M	QoQ +7.67% (+$648.4K) YoY +34.35% (-$2.3M)
Pultegroup Inc/Mi/(PHMcusip745867101)	87.3K	QoQ -2.17% (-1.9K) YoY -8.62% (-8.2K)	All Managers (Combined)	$9.0M	QoQ -8.17% (-$799.4K) YoY -22.12% (-$2.5M)
Huntington Bancshares Inc /Md/(HBANcusip446150104)	596.1K	QoQ +6.69% (-37.4K) YoY +7.82% (+43.3K)	All Managers (Combined)	$8.9M	QoQ -2.22% (-$204.0K) YoY +16.01% (+$1.2M)
Coterra Energy Inc.(CTRAcusip127097103)	308.6K	QoQ +2.86% (+8.6K) YoY +6.06% (+17.6K)	All Managers (Combined)	$8.9M	QoQ +20.65% (+$1.5M) YoY +9.94% (+$806.7K)
Deckers Outdoor Corp(DECKcusip243537107)	79.6K	QoQ +18.13% (-12.2K) YoY +515.08% (-66.7K)	All Managers (Combined)	$8.9M	QoQ -36.22% (-$5.1M) YoY -26.93% (-$3.3M)
Illumina, Inc.(ILMNcusip452327109)	111.5K	QoQ +14.87% (-14.4K) YoY +32.09% (-27.1K)	All Managers (Combined)	$8.8M	QoQ -32.62% (-$4.3M) YoY -23.68% (-$2.7M)
Jacobs Solutions Inc.(Jcusip46982L108)	73.0K	QoQ +2.55% (-1.8K) YoY +4.22% (-3.0K)	All Managers (Combined)	$8.8M	QoQ -8.21% (-$789.8K) YoY -18.03% (-$1.9M)
Price T Rowe Group Inc(TROWcusip74144T108)	95.5K	QoQ +8.46% (-7.5K) YoY -0.63% (-615)	All Managers (Combined)	$8.8M	QoQ -13.85% (-$1.4M) YoY -25.12% (-$2.9M)
Expeditors International Of Washington Inc(EXPDcusip302130109)	72.8K	QoQ -4.07% (-3.1K) YoY +12.00% (+7.8K)	All Managers (Combined)	$8.8M	QoQ +3.52% (-$298.5K) YoY +10.79% (+$853.1K)
Carvana Co.(CVNAcusip146869102)	41.9K	QoQ +6.13% (+2.4K) YoY NEW(+41.9K)	All Managers (Combined)	$8.8M	QoQ +3.17% (+$269.2K) YoY NEW(+$8.8M)
Comfort Systems Usa Inc(FIXcusip199908104)	27.0K	QoQ +40.60% (+7.8K) YoY NEW(+27.0K)	All Managers (Combined)	$8.7M	QoQ +5.28% (+$437.8K) YoY NEW(+$8.7M)
Lyondellbasell Industries N.V.(LYBcusipN53745100)	123.4K	QoQ +2.14% (-2.6K) YoY -1.96% (-2.5K)	All Managers (Combined)	$8.7M	QoQ -3.01% (-$269.8K) YoY -32.51% (-$4.2M)