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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SS&C Technologies Holdings Inc

SSNC|78467J100

84862(-0.9%)

Value:

$7.1B(+8.7%)

BRIGHT HORIZONS FAMILY SOLUTIONS INC.

BFAM|109194100

55713(+17.9%)

Value:

$7.1B(+35.3%)

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

3802(+3.8%)

Value:

$7.0B(-9.8%)

Interactive Brokers Group, Inc.

IBKR|45841N107

42211(+9156.8%)

Value:

$7.0B(+8463.3%)

Zoom Communications, Inc.

ZM|98980L101

94712(+0.9%)

Value:

$7.0B(-11.2%)

COCA-COLA EUROPACIFIC PARTNERS plc

CCEP|G25839104

77958(+5.1%)

Value:

$6.8B(+19.6%)

OMNICOM GROUP INC.

OMC|681919106

81474(+10.4%)

Value:

$6.8B(+5.8%)

Natera, Inc.

NTRA|632307104

47754

Value:

$6.8B

Fox Corp

FOXA|35137L105

118945(+0.5%)

Value:

$6.7B(+14.9%)

MongoDB, Inc.

MDB|60937P106

38280(-5.3%)

Value:

$6.7B(-30.0%)

AUTOLIV INC

ALV|052800109

75591(+7.3%)

Value:

$6.7B(+0.5%)

EVEREST GROUP, LTD.

EG|G3223R108

18387(+2.8%)

Value:

$6.7B(+3.8%)

Trip.com Group Ltd

TCOM|89677Q107

104884(+0.0%)

Value:

$6.7B(-9.9%)

WATSCO INC

WSO|942622200

13084(+10.3%)

Value:

$6.7B(+16.8%)

monday.com Ltd.

MNDY|M7S64H106

27231(+109.2%)

Value:

$6.6B(+118.9%)

TEVA PHARMACEUTICAL INDUSTRIES LTD

TEVA|881624209

428837(-6.2%)

Value:

$6.6B(-36.7%)

PENTAIR plc

PNR|G7S00T104

75337(+4.8%)

Value:

$6.6B(-9.3%)

Evergy, Inc.

EVRG|30034W106

95194(+3.2%)

Value:

$6.6B(+15.4%)

ESTEE LAUDER COMPANIES INC

EL|518439104

99403(+9.5%)

Value:

$6.6B(-3.1%)

COPT DEFENSE PROPERTIES

CDP|22002T108

237177(+1.4%)

Value:

$6.5B(-10.9%)

Instrument	Shares		Other Manager	Value
Ss&C Technologies Holdings Inc(SSNCcusip78467J100)	84.9K	QoQ -0.94% (-812) YoY +5.36% (+4.3K)	All Managers (Combined)	$7.1M	QoQ +8.70% (-$567.9K) YoY +36.73% (+$1.9M)
Bright Horizons Family Solutions Inc.(BFAMcusip109194100)	55.7K	QoQ +17.92% (+8.5K) YoY NEW(+55.7K)	All Managers (Combined)	$7.1M	QoQ +35.26% (+$1.8M) YoY NEW(+$7.1M)
First Citizens Bancshares Inc /De/(FCNCAcusip31946M103)	3.8K	QoQ +3.79% (-139) YoY +1.38% (+52)	All Managers (Combined)	$7.0M	QoQ -9.75% (-$761.8K) YoY +14.97% (+$918.1K)
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	42.2K	QoQ +9156.79% (+41.8K) YoY +8160.46% (+41.7K)	All Managers (Combined)	$7.0M	QoQ +8463.31% (+$6.9M) YoY +12144.62% (+$6.9M)
Zoom Communications, Inc.(ZMcusip98980L101)	94.7K	QoQ +0.89% (-840) YoY +5.02% (+4.5K)	All Managers (Combined)	$7.0M	QoQ -11.20% (-$881.4K) YoY +18.51% (+$1.1M)
Coca-Cola Europacific Partners Plc(CCEPcusipG25839104)	78.0K	QoQ +5.10% (+3.8K) YoY +0.87% (+679)	All Managers (Combined)	$6.8M	QoQ +19.60% (+$1.1M) YoY +25.51% (+$1.4M)
Omnicom Group Inc.(OMCcusip681919106)	81.5K	QoQ +10.38% (+7.7K) YoY -4.09% (-3.5K)	All Managers (Combined)	$6.8M	QoQ +5.81% (+$371.3K) YoY -17.82% (-$1.5M)
Natera, Inc.(NTRAcusip632307104)	47.8K	QoQ NEW(+47.8K) YoY NEW(+47.8K)	All Managers (Combined)	$6.8M	QoQ NEW(+$6.8M) YoY NEW(+$6.8M)
Fox Corp(FOXAcusip35137L105)	118.9K	QoQ +0.47% (+565) YoY +17.28% (+17.5K)	All Managers (Combined)	$6.7M	QoQ +14.95% (+$876.0K) YoY +112.29% (+$3.6M)
Mongodb, Inc.(MDBcusip60937P106)	38.3K	QoQ -5.26% (-2.1K) YoY -30.44% (-16.8K)	All Managers (Combined)	$6.7M	QoQ -29.96% (-$2.9M) YoY -65.92% (-$13.0M)
Autoliv Inc(ALVcusip052800109)	75.6K	QoQ +7.29% (+5.1K) YoY +7.16% (-5.1K)	All Managers (Combined)	$6.7M	QoQ +0.53% (+$35.9K) YoY -21.29% (-$1.8M)
Everest Group, Ltd.(EGcusipG3223R108)	18.4K	QoQ +2.82% (+506) YoY +14.74% (+2.4K)	All Managers (Combined)	$6.7M	QoQ +3.79% (+$244.3K) YoY +4.88% (+$311.0K)
Trip.Com Group Ltd(TCOMcusip89677Q107)	104.9K	QoQ 0.00% (-0) YoY -13.34% (-16.2K)	All Managers (Combined)	$6.7M	QoQ -9.93% (-$735.2K) YoY +25.52% (-$1.4M)
Watsco Inc(WSOcusip942622200)	13.1K	QoQ +10.32% (+1.2K) YoY +2.29% (+294)	All Managers (Combined)	$6.7M	QoQ +16.84% (+$958.9K) YoY +20.37% (+$1.1M)
Monday.Com Ltd.(MNDYcusipM7S64H106)	27.2K	QoQ +109.17% (+14.2K) YoY +181.19% (+17.5K)	All Managers (Combined)	$6.6M	QoQ +118.91% (+$3.6M) YoY +203.86% (+$4.5M)
Teva Pharmaceutical Industries Ltd(TEVAcusip881624209)	428.8K	QoQ -6.23% (-28.5K) YoY +2.05% (+8.6K)	All Managers (Combined)	$6.6M	QoQ -36.71% (-$3.8M) YoY +11.17% (+$662.4K)
Pentair Plc(PNRcusipG7S00T104)	75.3K	QoQ +4.83% (-3.5K) YoY +6.30% (+4.5K)	All Managers (Combined)	$6.6M	QoQ -9.32% (-$677.5K) YoY +8.84% (+$535.3K)
Evergy, Inc.(EVRGcusip30034W106)	95.2K	QoQ +3.23% (+3.0K) YoY +15.27% (+12.6K)	All Managers (Combined)	$6.6M	QoQ +15.36% (+$874.4K) YoY +48.90% (+$2.2M)
Estee Lauder Companies Inc(ELcusip518439104)	99.4K	QoQ +9.49% (-8.6K) YoY +10.16% (-9.2K)	All Managers (Combined)	$6.6M	QoQ -3.15% (-$213.8K) YoY -52.83% (-$7.3M)
Copt Defense Properties(CDPcusip22002T108)	237.2K	QoQ +1.43% (-3.4K) YoY +20.91% (+41.0K)	All Managers (Combined)	$6.5M	QoQ -10.88% (-$790.1K) YoY +36.42% (+$1.7M)