Asset Management One Co., Ltd.

Filing Details

13F-HR2025-03-31
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
Manager Name
Asset Management One Co., Ltd.
Data Enrichment
96% identified
926 identified40 unidentified

Holdings

966 positions
Manager:
Search and click to pin securities to the top
Page 26 of 49
BJ's Wholesale Club Holdings, Inc.
Shares:
65525
Value:
$7.4B
NATIONAL HEALTH INVESTORS INC
Shares:
100205(-9.7%)
Value:
$7.4B(-3.1%)
NICE Ltd.
Shares:
47934(+5.1%)
Value:
$7.4B(-6.6%)
JABIL INC
Shares:
54100(+2.4%)
Value:
$7.4B(-4.5%)
Ulta Beauty, Inc.
Shares:
20048(+9.8%)
Value:
$7.3B(-8.9%)
INSULET CORP
Shares:
27824(+4.0%)
Value:
$7.3B(+3.0%)
GENUINE PARTS CO
Shares:
61297(+6.2%)
Value:
$7.3B(+8.2%)
AerCap Holdings N.V.
Shares:
71460(+1.2%)
Value:
$7.3B(+8.3%)
Snap-on Inc
Shares:
21642(+1.6%)
Value:
$7.3B(-0.3%)
KITE REALTY GROUP TRUST
Shares:
325573(+2.2%)
Value:
$7.3B(-8.8%)
STEEL DYNAMICS INC
Shares:
58201(+2.4%)
Value:
$7.3B(+10.7%)
Tencent Music Entertainment Group
Shares:
504632(+0.5%)
Value:
$7.3B(+23.6%)
LENNOX INTERNATIONAL INC
Shares:
12895(+6.0%)
Value:
$7.2B(-4.1%)
COOPER COMPANIES, INC.
Shares:
85567(+15.2%)
Value:
$7.2B(+5.3%)
PINTEREST, INC.
Shares:
231549(+2.0%)
Value:
$7.2B(+7.0%)
BAXTER INTERNATIONAL INC
Shares:
209335(+10.3%)
Value:
$7.2B(+29.3%)
FACTSET RESEARCH SYSTEMS INC
Shares:
15749(+10.6%)
Value:
$7.2B(+3.3%)
EPR PROPERTIES
Shares:
135633(+22.8%)
Value:
$7.1B(+47.1%)
American Healthcare REIT, Inc.
Shares:
234521(+1.1%)
Value:
$7.1B(+7.6%)
LOEWS CORP
Shares:
77207(+3.2%)
Value:
$7.1B(+12.0%)