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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BEST BUY CO INC

BBY|086516101

81835(+4.2%)

Value:

$6.0B(-12.9%)

TransUnion

TRU|89400J107

72428(+6.2%)

Value:

$6.0B(-5.9%)

MASCO CORP /DE/

MAS|574599106

86131(+11.0%)

Value:

$6.0B(+5.4%)

STERLING INFRASTRUCTURE, INC.

STRL|859241101

52868(+40.3%)

Value:

$6.0B(-7.9%)

Aptiv PLC

APTV|G3265R107

99907(-1.9%)

Value:

$5.9B(-3.3%)

SL GREEN REALTY CORP

SLG|78440X887

102925(-0.8%)

Value:

$5.9B(-13.6%)

JUNIPER NETWORKS INC

JNPR|48203R104

163764(+4.1%)

Value:

$5.9B(+0.4%)

Samsara Inc.

IOT|79589L106

154049(+18.7%)

Value:

$5.9B(+3.0%)

Builders FirstSource, Inc.

BLDR|12008R107

47339(+4.6%)

Value:

$5.9B(-9.9%)

AMERICAN FINANCIAL GROUP INC

AFG|025932104

44699(-5.7%)

Value:

$5.9B(-9.6%)

Amcor plc

AMCR|G0250X107

604345(+6.5%)

Value:

$5.9B(+9.4%)

GRACO INC

GGG|384109104

70117(+13.8%)

Value:

$5.9B(+12.9%)

WESTERN DIGITAL CORP

WDC|958102105

144307(+5.0%)

Value:

$5.8B(-30.0%)

LAS VEGAS SANDS CORP

LVS|517834107

150120(+8.9%)

Value:

$5.8B(-18.9%)

JACK HENRY & ASSOCIATES INC

JKHY|426281101

31725(+11.4%)

Value:

$5.8B(+15.0%)

Dynatrace, Inc.

DT|268150109

121613(+4.0%)

Value:

$5.7B(-10.3%)

BIOMARIN PHARMACEUTICAL INC

BMRN|09061G101

80879(+5.3%)

Value:

$5.7B(+11.3%)

Burlington Stores, Inc.

BURL|122017106

23914(+5.4%)

Value:

$5.7B(-14.0%)

QUALYS, INC.

QLYS|74758T303

45212(+4.6%)

Value:

$5.7B(-5.8%)

TERADYNE, INC

TER|880770102

68612(+5.5%)

Value:

$5.7B(-32.2%)

Instrument	Shares		Other Manager	Value
Best Buy Co Inc(BBYcusip086516101)	81.8K	QoQ +4.17% (-3.3K) YoY +9.48% (-7.1K)	All Managers (Combined)	$6.0M	QoQ -12.88% (-$891.3K) YoY -1.75% (-$107.4K)
Transunion(TRUcusip89400J107)	72.4K	QoQ +6.18% (-4.2K) YoY -0.35% (-260)	All Managers (Combined)	$6.0M	QoQ -5.94% (-$379.8K) YoY +3.62% (-$210.3K)
Masco Corp /De/(MAScusip574599106)	86.1K	QoQ +10.96% (+8.5K) YoY -9.87% (-9.4K)	All Managers (Combined)	$6.0M	QoQ +5.38% (+$306.0K) YoY -20.54% (-$1.5M)
Sterling Infrastructure, Inc.(STRLcusip859241101)	52.9K	QoQ +40.34% (-15.2K) YoY +17.56% (+7.9K)	All Managers (Combined)	$6.0M	QoQ -7.90% (-$513.8K) YoY +20.65% (+$1.0M)
Aptiv Plc(APTVcusipG3265R107)	99.9K	QoQ -1.95% (-2.0K) YoY NEW(+99.9K)	All Managers (Combined)	$5.9M	QoQ -3.32% (-$204.2K) YoY NEW(+$5.9M)
Sl Green Realty Corp(SLGcusip78440X887)	102.9K	QoQ -0.75% (-786) YoY +7.80% (+7.5K)	All Managers (Combined)	$5.9M	QoQ -13.55% (-$931.0K) YoY +12.83% (+$675.6K)
Juniper Networks Inc(JNPRcusip48203R104)	163.8K	QoQ +4.08% (+6.4K) YoY +11.97% (+17.5K)	All Managers (Combined)	$5.9M	QoQ +0.42% (+$24.9K) YoY +9.34% (+$506.4K)
Samsara Inc.(IOTcusip79589L106)	154.0K	QoQ +18.73% (+24.3K) YoY +139.79% (+89.8K)	All Managers (Combined)	$5.9M	QoQ +2.95% (+$169.7K) YoY +143.85% (+$3.5M)
Builders Firstsource, Inc.(BLDRcusip12008R107)	47.3K	QoQ +4.61% (-2.1K) YoY -11.87% (-6.4K)	All Managers (Combined)	$5.9M	QoQ -9.90% (-$650.3K) YoY -47.20% (-$5.3M)
American Financial Group Inc(AFGcusip025932104)	44.7K	QoQ -5.71% (-2.7K) YoY -24.46% (-14.5K)	All Managers (Combined)	$5.9M	QoQ -9.60% (-$624.0K) YoY -27.30% (-$2.2M)
Amcor Plc(AMCRcusipG0250X107)	604.3K	QoQ +6.47% (+36.8K) YoY +11.50% (+62.4K)	All Managers (Combined)	$5.9M	QoQ +9.41% (+$504.3K) YoY +13.73% (+$707.9K)
Graco Inc(GGGcusip384109104)	70.1K	QoQ +13.77% (+8.5K) YoY +16.37% (+9.9K)	All Managers (Combined)	$5.9M	QoQ +12.92% (+$670.2K) YoY +3.98% (+$224.4K)
Western Digital Corp(WDCcusip958102105)	144.3K	QoQ +5.05% (-6.9K) YoY +14.03% (-17.8K)	All Managers (Combined)	$5.8M	QoQ -30.02% (-$2.5M) YoY -32.44% (-$2.8M)
Las Vegas Sands Corp(LVScusip517834107)	150.1K	QoQ +8.88% (-12.3K) YoY +5.52% (-7.9K)	All Managers (Combined)	$5.8M	QoQ -18.89% (-$1.4M) YoY -21.15% (-$1.6M)
Jack Henry & Associates Inc(JKHYcusip426281101)	31.7K	QoQ +11.36% (+3.2K) YoY +8.91% (+2.6K)	All Managers (Combined)	$5.8M	QoQ +14.96% (+$754.0K) YoY +14.47% (+$732.4K)
Dynatrace, Inc.(DTcusip268150109)	121.6K	QoQ +4.01% (-4.7K) YoY -58.05% (-168.3K)	All Managers (Combined)	$5.7M	QoQ -10.32% (-$660.1K) YoY -57.41% (-$7.7M)
Biomarin Pharmaceutical Inc(BMRNcusip09061G101)	80.9K	QoQ +5.33% (+4.1K) YoY +0.40% (-325)	All Managers (Combined)	$5.7M	QoQ +11.31% (+$581.2K) YoY -18.73% (-$1.3M)
Burlington Stores, Inc.(BURLcusip122017106)	23.9K	QoQ +5.39% (-1.2K) YoY +0.42% (+102)	All Managers (Combined)	$5.7M	QoQ -13.97% (-$925.8K) YoY +3.08% (+$170.5K)
Qualys, Inc.(QLYScusip74758T303)	45.2K	QoQ +4.58% (-2.0K) YoY +2.78% (-1.2K)	All Managers (Combined)	$5.7M	QoQ -5.80% (-$351.2K) YoY -22.43% (-$1.6M)
Teradyne, Inc(TERcusip880770102)	68.6K	QoQ +5.51% (-3.6K) YoY +22.17% (-12.5K)	All Managers (Combined)	$5.7M	QoQ -32.19% (-$2.7M) YoY -10.55% (-$669.1K)