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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Healthcare Realty Trust Inc

HR|42226K105

513952(-0.9%)

Value:

$8.7B(-0.7%)

REGIONS FINANCIAL CORP

RF|7591EP100

397566(+10.3%)

Value:

$8.6B(+0.9%)

AMERICOLD REALTY TRUST

COLD|03064D108

398539(-8.3%)

Value:

$8.6B(-8.0%)

HUBBELL INC

HUBB|443510607

25756(-14.5%)

Value:

$8.5B(-33.1%)

J M SMUCKER Co

SJM|832696405

71906(-1.8%)

Value:

$8.5B(+5.1%)

Huron Consulting Group Inc.

HURN|447462102

59140(+5.7%)

Value:

$8.5B(+23.4%)

Live Nation Entertainment, Inc.

LYV|538034109

64902(+6.5%)

Value:

$8.5B(+5.5%)

Expedia Group, Inc.

EXPE|30212P303

50050(+2.0%)

Value:

$8.4B(-7.9%)

BIOGEN INC.

BIIB|09062X103

61420(+5.5%)

Value:

$8.4B(-4.6%)

NORTHERN TRUST CORP

NTRS|665859104

84974(+8.4%)

Value:

$8.4B(+3.0%)

Hewlett Packard Enterprise Co

HPE|42824C109

534876(+5.0%)

Value:

$8.3B(-25.2%)

CARNIVAL CORP

CCL|143658300

421561(+5.4%)

Value:

$8.2B(-17.9%)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

97207(-11.3%)

Value:

$8.2B(-3.7%)

Sabra Health Care REIT, Inc.

SBRA|78573L106

465918(-5.4%)

Value:

$8.1B(-2.9%)

ON SEMICONDUCTOR CORP

ON|682189105

199821(+2.6%)

Value:

$8.1B(-36.7%)

WILLIAMS SONOMA INC

WSM|969904101

51365(+8.2%)

Value:

$8.1B(-8.0%)

Leidos Holdings, Inc.

LDOS|525327102

59847(+27.4%)

Value:

$8.1B(+19.0%)

Equitable Holdings, Inc.

EQH|29452E101

154482(+15.1%)

Value:

$8.0B(+26.3%)

BIO-TECHNE Corp

TECH|09073M104

136541(+12.8%)

Value:

$8.0B(-9.1%)

UNITED THERAPEUTICS Corp

UTHR|91307C102

25873(-0.9%)

Value:

$8.0B(-15.2%)

Instrument	Shares		Other Manager	Value
Healthcare Realty Trust Inc(HRcusip42226K105)	514.0K	QoQ -0.93% (-4.8K) YoY -9.66% (-55.0K)	All Managers (Combined)	$8.7M	QoQ -0.69% (-$60.8K) YoY +7.88% (-$634.9K)
Regions Financial Corp(RFcusip7591EP100)	397.6K	QoQ +10.27% (+37.1K) YoY +6.69% (+24.9K)	All Managers (Combined)	$8.6M	QoQ +0.94% (+$80.6K) YoY +10.18% (+$798.9K)
Americold Realty Trust(COLDcusip03064D108)	398.5K	QoQ -8.28% (-36.0K) YoY -15.80% (-74.8K)	All Managers (Combined)	$8.6M	QoQ -8.02% (-$746.5K) YoY -27.49% (-$3.2M)
Hubbell Inc(HUBBcusip443510607)	25.8K	QoQ -14.46% (-4.4K) YoY -5.36% (-1.5K)	All Managers (Combined)	$8.5M	QoQ -33.10% (-$4.2M) YoY -24.54% (-$2.8M)
J M Smucker Co(SJMcusip832696405)	71.9K	QoQ -1.79% (-1.3K) YoY -26.00% (-25.3K)	All Managers (Combined)	$8.5M	QoQ +5.11% (-$414.6K) YoY -30.39% (-$3.7M)
Huron Consulting Group Inc.(HURNcusip447462102)	59.1K	QoQ +5.73% (+3.2K) YoY +8.84% (+4.8K)	All Managers (Combined)	$8.5M	QoQ +23.36% (+$1.6M) YoY +61.60% (+$3.2M)
Live Nation Entertainment, Inc.(LYVcusip538034109)	64.9K	QoQ +6.50% (+4.0K) YoY +12.15% (+7.0K)	All Managers (Combined)	$8.5M	QoQ +5.47% (+$440.1K) YoY +38.45% (+$2.4M)
Expedia Group, Inc.(EXPEcusip30212P303)	50.0K	QoQ +1.98% (-974) YoY -3.65% (-1.9K)	All Managers (Combined)	$8.4M	QoQ -7.88% (-$720.1K) YoY +17.56% (-$1.3M)
Biogen Inc.(BIIBcusip09062X103)	61.4K	QoQ +5.48% (-3.2K) YoY +4.26% (-2.5K)	All Managers (Combined)	$8.4M	QoQ -4.60% (-$405.5K) YoY -33.83% (-$4.3M)
Northern Trust Corp(NTRScusip665859104)	85.0K	QoQ +8.37% (+6.6K) YoY -3.83% (-3.4K)	All Managers (Combined)	$8.4M	QoQ +2.97% (+$242.0K) YoY +6.68% (-$525.4K)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	534.9K	QoQ +4.97% (-25.3K) YoY +5.20% (-26.4K)	All Managers (Combined)	$8.3M	QoQ -25.18% (-$2.8M) YoY -8.44% (-$761.3K)
Carnival Corp(CCLcusip143658300)	421.6K	QoQ +5.37% (-21.5K) YoY +12.99% (+48.5K)	All Managers (Combined)	$8.2M	QoQ -17.94% (-$1.8M) YoY +35.05% (+$2.1M)
Principal Financial Group Inc(PFGcusip74251V102)	97.2K	QoQ -11.26% (-12.3K) YoY +5.33% (+4.9K)	All Managers (Combined)	$8.2M	QoQ -3.66% (-$311.6K) YoY +2.96% (+$236.1K)
Sabra Health Care Reit, Inc.(SBRAcusip78573L106)	465.9K	QoQ -5.41% (-26.7K) YoY +1.93% (+8.8K)	All Managers (Combined)	$8.1M	QoQ -2.90% (-$243.9K) YoY +20.56% (+$1.4M)
On Semiconductor Corp(ONcusip682189105)	199.8K	QoQ +2.62% (-5.1K) YoY +6.75% (-12.6K)	All Managers (Combined)	$8.1M	QoQ -36.74% (-$4.7M) YoY -40.93% (-$5.6M)
Williams Sonoma Inc(WSMcusip969904101)	51.4K	QoQ +8.21% (-3.9K) YoY +135.06% (+29.5K)	All Managers (Combined)	$8.1M	QoQ -8.04% (-$710.4K) YoY +17.04% (+$1.2M)
Leidos Holdings, Inc.(LDOScusip525327102)	59.8K	QoQ +27.41% (+12.9K) YoY +21.78% (+10.7K)	All Managers (Combined)	$8.1M	QoQ +18.99% (+$1.3M) YoY +25.36% (+$1.6M)
Equitable Holdings, Inc.(EQHcusip29452E101)	154.5K	QoQ +15.14% (+20.3K) YoY +16.69% (+22.1K)	All Managers (Combined)	$8.0M	QoQ +26.26% (+$1.7M) YoY +59.91% (+$3.0M)
Bio-Techne Corp(TECHcusip09073M104)	136.5K	QoQ +12.81% (-15.5K) YoY +1.79% (-2.4K)	All Managers (Combined)	$8.0M	QoQ -9.13% (-$805.2K) YoY -15.17% (-$1.4M)
United Therapeutics Corp(UTHRcusip91307C102)	25.9K	QoQ -0.92% (-241) YoY +28.86% (+5.8K)	All Managers (Combined)	$8.0M	QoQ -15.15% (-$1.4M) YoY +72.92% (+$3.4M)