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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Royalty Pharma plc

RPRX|G7709Q104

164931(+8.0%)

Value:

$5.1B(+31.6%)

Lineage, Inc.

LINE|53566V106

87300(-2.5%)

Value:

$5.1B(-3.1%)

GENTEX CORP

GNTX|371901109

219454(+5.9%)

Value:

$5.1B(-15.6%)

MCGRATH RENTCORP

MGRC|580589109

45772(+32.3%)

Value:

$5.1B(+33.0%)

HUNT J B TRANSPORT SERVICES INC

JBHT|445658107

34371(+4.5%)

Value:

$5.1B(-10.1%)

ENTEGRIS INC

ENTG|29362U104

57576(+10.8%)

Value:

$5.0B(-4.7%)

ALIGN TECHNOLOGY INC

ALGN|016255101

31624(+14.5%)

Value:

$5.0B(-13.9%)

Knife River Corp

KNF|498894104

54921(+109.2%)

Value:

$5.0B(+83.3%)

Allegion plc

ALLE|G0176J109

37648(+10.6%)

Value:

$4.9B(+9.4%)

NORDSON CORP

NDSN|655663102

24340(-40.9%)

Value:

$4.9B(-43.5%)

GRANITE CONSTRUCTION INC

GVA|387328107

64952(+16.6%)

Value:

$4.9B(-1.3%)

AKAMAI TECHNOLOGIES INC

AKAM|00971T101

60508(+2.6%)

Value:

$4.9B(-14.8%)

C. H. ROBINSON WORLDWIDE, INC.

CHRW|12541W209

47441(+3.2%)

Value:

$4.9B(+1.7%)

ASSURANT, INC.

AIZ|04621X108

23082(+5.3%)

Value:

$4.8B(+2.7%)

Curbline Properties Corp.

CURB|23128Q101

199285(+43.6%)

Value:

$4.8B(+47.9%)

InvenTrust Properties Corp.

IVT|46124J201

163532(+3.5%)

Value:

$4.8B(+2.4%)

Toast, Inc.

TOST|888787108

143478(+3.4%)

Value:

$4.8B(-8.5%)

CARMAX INC

KMX|143130102

60653(+3.5%)

Value:

$4.7B(-3.7%)

STANLEY BLACK & DECKER, INC.

SWK|854502101

61430(+4.8%)

Value:

$4.7B(+0.0%)

HIGHWOODS PROPERTIES, INC.

HIW|431284108

158029(+0.6%)

Value:

$4.7B(-1.7%)

Instrument	Shares		Other Manager	Value
Royalty Pharma Plc(RPRXcusipG7709Q104)	164.9K	QoQ +7.95% (+12.1K) YoY +12.03% (+17.7K)	All Managers (Combined)	$5.1M	QoQ +31.57% (+$1.2M) YoY +14.84% (+$663.5K)
Lineage, Inc.(LINEcusip53566V106)	87.3K	QoQ -2.52% (-2.3K) YoY NEW(+87.3K)	All Managers (Combined)	$5.1M	QoQ -3.14% (-$166.0K) YoY NEW(+$5.1M)
Gentex Corp(GNTXcusip371901109)	219.5K	QoQ +5.87% (-12.2K) YoY +9.28% (-18.6K)	All Managers (Combined)	$5.1M	QoQ -15.55% (-$941.5K) YoY -29.50% (-$2.1M)
Mcgrath Rentcorp(MGRCcusip580589109)	45.8K	QoQ +32.28% (+11.2K) YoY NEW(+45.8K)	All Managers (Combined)	$5.1M	QoQ +33.01% (+$1.3M) YoY NEW(+$5.1M)
Hunt J B Transport Services Inc(JBHTcusip445658107)	34.4K	QoQ +4.47% (-1.5K) YoY +13.89% (-4.2K)	All Managers (Combined)	$5.1M	QoQ -10.13% (-$573.8K) YoY -15.42% (-$927.8K)
Entegris Inc(ENTGcusip29362U104)	57.6K	QoQ +10.82% (-5.6K) YoY +4.66% (-2.6K)	All Managers (Combined)	$5.0M	QoQ -4.73% (-$250.4K) YoY -34.84% (-$2.7M)
Align Technology Inc(ALGNcusip016255101)	31.6K	QoQ +14.51% (-4.0K) YoY +11.45% (-3.3K)	All Managers (Combined)	$5.0M	QoQ -13.95% (-$814.9K) YoY -46.00% (-$4.3M)
Knife River Corp(KNFcusip498894104)	54.9K	QoQ +109.20% (+28.7K) YoY NEW(+54.9K)	All Managers (Combined)	$5.0M	QoQ +83.28% (+$2.3M) YoY NEW(+$5.0M)
Allegion Plc(ALLEcusipG0176J109)	37.6K	QoQ +10.63% (+3.6K) YoY +4.85% (+1.7K)	All Managers (Combined)	$4.9M	QoQ +9.36% (+$420.6K) YoY +1.54% (+$74.7K)
Nordson Corp(NDSNcusip655663102)	24.3K	QoQ -40.92% (-16.9K) YoY -37.17% (-14.4K)	All Managers (Combined)	$4.9M	QoQ -43.45% (-$3.8M) YoY -53.84% (-$5.7M)
Granite Construction Inc(GVAcusip387328107)	65.0K	QoQ +16.61% (-9.3K) YoY NEW(+65.0K)	All Managers (Combined)	$4.9M	QoQ -1.31% (-$65.2K) YoY NEW(+$4.9M)
Akamai Technologies Inc(AKAMcusip00971T101)	60.5K	QoQ +2.62% (-1.6K) YoY +7.04% (-4.0K)	All Managers (Combined)	$4.9M	QoQ -14.80% (-$846.3K) YoY -20.76% (-$1.3M)
C. H. Robinson Worldwide, Inc.(CHRWcusip12541W209)	47.4K	QoQ +3.16% (+1.5K) YoY +11.80% (+5.0K)	All Managers (Combined)	$4.9M	QoQ +1.68% (+$80.7K) YoY +50.36% (+$1.6M)
Assurant, Inc.(AIZcusip04621X108)	23.1K	QoQ +5.33% (+1.2K) YoY +1.24% (+283)	All Managers (Combined)	$4.8M	QoQ +2.73% (+$129.1K) YoY +12.81% (+$549.8K)
Curbline Properties Corp.(CURBcusip23128Q101)	199.3K	QoQ +43.59% (+60.5K) YoY NEW(+199.3K)	All Managers (Combined)	$4.8M	QoQ +47.87% (+$1.6M) YoY NEW(+$4.8M)
Inventrust Properties Corp.(IVTcusip46124J201)	163.5K	QoQ +3.49% (+5.5K) YoY -8.81% (-15.8K)	All Managers (Combined)	$4.8M	QoQ +2.41% (+$113.4K) YoY +4.16% (-$192.1K)
Toast, Inc.(TOSTcusip888787108)	143.5K	QoQ +3.41% (-4.7K) YoY +21.04% (+24.9K)	All Managers (Combined)	$4.8M	QoQ -8.52% (-$443.4K) YoY +61.11% (+$1.8M)
Carmax Inc(KMXcusip143130102)	60.7K	QoQ +3.54% (-2.1K) YoY +5.42% (-3.1K)	All Managers (Combined)	$4.7M	QoQ -3.68% (-$180.7K) YoY -5.69% (-$285.6K)
Stanley Black & Decker, Inc.(SWKcusip854502101)	61.4K	QoQ +4.85% (+2.8K) YoY -26.22% (-21.8K)	All Managers (Combined)	$4.7M	QoQ +0.04% (+$2.0K) YoY -42.08% (-$3.4M)
Highwoods Properties, Inc.(HIWcusip431284108)	158.0K	QoQ +0.58% (-922) YoY -6.73% (-11.4K)	All Managers (Combined)	$4.7M	QoQ -1.73% (-$82.6K) YoY +5.59% (-$248.0K)