Asset Management One Co., Ltd.

Filing Details

13F-HR • 2025-03-31
SEC
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

966 positions
Manager:
SEC
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Page 25 of 49
LABCORP HOLDINGS INC.
LH|504922105
Shares:
34232(+4.4%)
Value:
$8.0B(+5.4%)
DOLLAR GENERAL CORP
DG|256677105
Shares:
90584(+10.1%)
Value:
$8.0B(+27.5%)
Ryman Hospitality Properties, Inc.
RHP|78377T107
Shares:
86849(-0.2%)
Value:
$7.9B(-14.0%)
TETRA TECH INC
TTEK|88162G103
Shares:
270236(-12.3%)
Value:
$7.9B(-35.6%)
Four Corners Property Trust, Inc.
FCPT|35086T109
Shares:
275185(+9.5%)
Value:
$7.9B(+14.5%)
NRG ENERGY, INC.
NRG|629377508
Shares:
81893(+5.4%)
Value:
$7.8B(+9.4%)
EMCOR Group, Inc.
EME|29084Q100
Shares:
21080(+6.8%)
Value:
$7.8B(-14.1%)
46434V647
46434V647
Shares:
321000(-6.1%)
Value:
$7.8B(-5.0%)
Morningstar, Inc.
MORN|617700109
Shares:
26113(-16.1%)
Value:
$7.8B(-26.2%)
PACKAGING CORP OF AMERICA
PKG|695156109
Shares:
39266(-1.1%)
Value:
$7.8B(-13.8%)
MOLINA HEALTHCARE, INC.
MOH|60855R100
Shares:
23090(+3.4%)
Value:
$7.6B(+16.6%)
QUEST DIAGNOSTICS INC
DGX|74834L100
Shares:
44729(-0.3%)
Value:
$7.6B(+10.5%)
Seagate Technology Holdings plc
STX|G7997R103
Shares:
89021(+5.7%)
Value:
$7.6B(+2.7%)
INDEPENDENCE REALTY TRUST, INC.
IRT|45378A106
Shares:
355905(+2.7%)
Value:
$7.6B(+9.3%)
PTC INC.
PTC|69370C100
Shares:
48716(+10.0%)
Value:
$7.5B(-7.6%)
Liberty Media Corp
FWONK|531229755
Shares:
83666(+3.6%)
Value:
$7.5B(-0.7%)
HORMEL FOODS CORP /DE/
HRL|440452100
Shares:
240970(-2.8%)
Value:
$7.5B(-5.6%)
COUSINS PROPERTIES INC
CUZ|222795502
Shares:
252174(+0.5%)
Value:
$7.4B(-2.2%)
NEUROCRINE BIOSCIENCES INC
NBIX|64125C109
Shares:
67185(-4.6%)
Value:
$7.4B(-24.3%)
CITIZENS FINANCIAL GROUP INC/RI
CFG|174610105
Shares:
180889(+12.3%)
Value:
$7.4B(+5.5%)