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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Nutanix, Inc.

NTNX|67059N108

92253(+3.5%)

Value:

$6.4B(+15.6%)

DOMINOS PIZZA INC

DPZ|25754A201

13883(+0.9%)

Value:

$6.4B(+7.9%)

BALL Corp

BALL|058498106

122483(+5.0%)

Value:

$6.4B(-2.1%)

922042858

VWO|922042858

140845(+2.3%)

Value:

$6.4B(+5.1%)

Broadstone Net Lease, Inc.

BNL|11135E203

373094(+1.6%)

Value:

$6.4B(+8.6%)

DOCUSIGN, INC.

DOCU|256163106

77995(+3.1%)

Value:

$6.3B(-9.8%)

Super Micro Computer, Inc.

SMCI|86800U302

185240(+10.0%)

Value:

$6.3B(+17.8%)

DELTA AIR LINES, INC.

DAL|247361702

145240(+21.2%)

Value:

$6.3B(-13.7%)

Fidelity National Financial, Inc.

FNF|31620R303

97207(+3.0%)

Value:

$6.3B(+19.0%)

MACERICH CO

MAC|554382101

367295(+3.5%)

Value:

$6.3B(-11.8%)

IDEX CORP /DE/

IEX|45167R104

34569(+14.3%)

Value:

$6.3B(-2.0%)

Bunge Global SA

BG|H11356104

81427(+8.2%)

Value:

$6.2B(+5.9%)

Apple Hospitality REIT, Inc.

APLE|03784Y200

481341(+24.8%)

Value:

$6.2B(+4.3%)

HEICO CORP

HEI-A|422806208

29362(+3.5%)

Value:

$6.2B(+16.0%)

DOLLAR TREE, INC.

DLTR|256746108

82448(+5.2%)

Value:

$6.2B(+4.0%)

FIRST SOLAR, INC.

FSLR|336433107

48722(+7.1%)

Value:

$6.2B(-25.9%)

CARLISLE COMPANIES INC

CSL|142339100

17987(-13.0%)

Value:

$6.1B(-20.4%)

RELIANCE, INC.

RS|759509102

21089(-5.2%)

Value:

$6.1B(+1.5%)

KEYCORP /NEW/

KEY|493267108

379514(+4.2%)

Value:

$6.1B(-3.1%)

ZEBRA TECHNOLOGIES CORP

ZBRA|989207105

21321(+6.3%)

Value:

$6.0B(-22.8%)

Instrument	Shares		Other Manager	Value
Nutanix, Inc.(NTNXcusip67059N108)	92.3K	QoQ +3.52% (+3.1K) YoY +1339.87% (+85.8K)	All Managers (Combined)	$6.4M	QoQ +15.57% (+$867.8K) YoY +1528.61% (+$6.0M)
Dominos Pizza Inc(DPZcusip25754A201)	13.9K	QoQ +0.87% (+121) YoY +5.46% (-720)	All Managers (Combined)	$6.4M	QoQ +7.88% (+$466.1K) YoY -2.47% (-$161.9K)
Ball Corp(BALLcusip058498106)	122.5K	QoQ +5.00% (-5.8K) YoY +5.23% (-6.1K)	All Managers (Combined)	$6.4M	QoQ -2.06% (-$134.4K) YoY -18.65% (-$1.5M)
(VWOcusip922042858)	140.8K	QoQ +2.26% (+3.1K) YoY +0.95% (+1.3K)	All Managers (Combined)	$6.4M	QoQ +5.09% (+$309.3K) YoY +9.39% (+$547.5K)
Broadstone Net Lease, Inc.(BNLcusip11135E203)	373.1K	QoQ +1.56% (+5.8K) YoY -27.81% (-143.7K)	All Managers (Combined)	$6.4M	QoQ +8.57% (+$502.3K) YoY -21.49% (-$1.7M)
Docusign, Inc.(DOCUcusip256163106)	78.0K	QoQ +3.08% (-2.3K) YoY +1.17% (+902)	All Managers (Combined)	$6.3M	QoQ -9.77% (-$687.8K) YoY +38.29% (+$1.8M)
Super Micro Computer, Inc.(SMCIcusip86800U302)	185.2K	QoQ +9.99% (+16.8K) YoY NEW(+185.2K)	All Managers (Combined)	$6.3M	QoQ +17.77% (+$957.0K) YoY NEW(+$6.3M)
Delta Air Lines, Inc.(DALcusip247361702)	145.2K	QoQ +21.20% (-25.4K) YoY +38.00% (+40.0K)	All Managers (Combined)	$6.3M	QoQ -13.73% (-$1.0M) YoY +25.69% (+$1.3M)
Fidelity National Financial, Inc.(FNFcusip31620R303)	97.2K	QoQ +2.97% (+2.8K) YoY +8.03% (+7.2K)	All Managers (Combined)	$6.3M	QoQ +18.99% (+$1.0M) YoY +32.41% (+$1.5M)
Macerich Co(MACcusip554382101)	367.3K	QoQ +3.47% (-12.3K) YoY +7.18% (+24.6K)	All Managers (Combined)	$6.3M	QoQ -11.78% (-$842.6K) YoY +6.81% (+$402.3K)
Idex Corp /De/(IEXcusip45167R104)	34.6K	QoQ +14.27% (-4.3K) YoY +11.98% (-3.7K)	All Managers (Combined)	$6.3M	QoQ -2.03% (-$130.1K) YoY -16.94% (-$1.3M)
Bunge Global Sa(BGcusipH11356104)	81.4K	QoQ +8.21% (+6.2K) YoY -8.18% (-7.3K)	All Managers (Combined)	$6.2M	QoQ +5.92% (+$348.0K) YoY -31.55% (-$2.9M)
Apple Hospitality Reit, Inc.(APLEcusip03784Y200)	481.3K	QoQ +24.78% (+95.6K) YoY +32.67% (+118.5K)	All Managers (Combined)	$6.2M	QoQ +4.33% (+$258.4K) YoY +4.56% (+$271.4K)
Heico Corp(HEI-Acusip422806208)	29.4K	QoQ +3.51% (+996) YoY +4.99% (+1.4K)	All Managers (Combined)	$6.2M	QoQ +16.02% (+$855.5K) YoY +43.89% (+$1.9M)
Dollar Tree, Inc.(DLTRcusip256746108)	82.4K	QoQ +5.24% (+4.1K) YoY +1.83% (-1.5K)	All Managers (Combined)	$6.2M	QoQ +3.96% (+$236.2K) YoY -42.58% (-$4.6M)
First Solar, Inc.(FSLRcusip336433107)	48.7K	QoQ +7.09% (-3.2K) YoY +11.96% (-5.2K)	All Managers (Combined)	$6.2M	QoQ -25.86% (-$2.1M) YoY -16.13% (-$1.2M)
Carlisle Companies Inc(CSLcusip142339100)	18.0K	QoQ -13.04% (-2.7K) YoY -14.60% (-3.1K)	All Managers (Combined)	$6.1M	QoQ -20.40% (-$1.6M) YoY -25.79% (-$2.1M)
Reliance, Inc.(RScusip759509102)	21.1K	QoQ -5.16% (-1.1K) YoY -21.05% (-5.6K)	All Managers (Combined)	$6.1M	QoQ +1.52% (-$91.5K) YoY -31.78% (-$2.8M)
Keycorp /New/(KEYcusip493267108)	379.5K	QoQ +4.21% (-15.4K) YoY +12.66% (+42.7K)	All Managers (Combined)	$6.1M	QoQ -3.11% (-$194.9K) YoY +13.94% (+$742.7K)
Zebra Technologies Corp(ZBRAcusip989207105)	21.3K	QoQ +6.31% (-1.3K) YoY +4.71% (-960)	All Managers (Combined)	$6.0M	QoQ -22.78% (-$1.8M) YoY -1.84% (-$113.2K)