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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Paycom Software, Inc.

PAYC|70432V102

21430(+5.9%)

Value:

$4.7B(+11.9%)

Solventum Corp

SOLV|83444M101

61494(+12.1%)

Value:

$4.7B(+27.7%)

DYCOM INDUSTRIES INC

DY|267475101

30646(+0.0%)

Value:

$4.7B(-13.0%)

ERIE INDEMNITY CO

ERIE|29530P102

11111(+2.3%)

Value:

$4.7B(+2.2%)

Owens Corning

OC|690742101

32459(+1.8%)

Value:

$4.6B(-14.8%)

601137102

174598

Value:

$4.6B

Sunstone Hotel Investors, Inc.

SHO|867892101

489177(-3.9%)

Value:

$4.6B(-24.5%)

ANNALY CAPITAL MANAGEMENT INC

NLY|035710839

223954(+6.6%)

Value:

$4.5B(+14.3%)

LXP Industrial Trust

LXP|529043101

525704(-2.1%)

Value:

$4.5B(+3.0%)

DICK'S SPORTING GOODS, INC.

DKS|253393102

22266(+4.0%)

Value:

$4.5B(-10.5%)

LKQ CORP

LKQ|501889208

104977(+3.6%)

Value:

$4.5B(+19.5%)

N20944109

362238(+4.2%)

Value:

$4.4B(+13.4%)

GETTY REALTY CORP /MD/

GTY|374297109

142565(+2.8%)

Value:

$4.4B(+7.5%)

AZZ INC

AZZ|002474104

53131(+8.0%)

Value:

$4.4B(+10.0%)

LTC PROPERTIES INC

LTC|502175102

124312(+7.5%)

Value:

$4.4B(+10.7%)

SiteOne Landscape Supply, Inc.

SITE|82982L103

36134(-5.3%)

Value:

$4.4B(-13.1%)

Mueller Water Products, Inc.

MWA|624758108

172502(+14.8%)

Value:

$4.4B(+29.1%)

MOLSON COORS BEVERAGE CO

TAP|60871R209

71256(+4.4%)

Value:

$4.3B(+9.9%)

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

66836(+10.0%)

Value:

$4.3B(-21.1%)

EASTMAN CHEMICAL CO

EMN|277432100

47898(+5.0%)

Value:

$4.2B(+0.8%)

Instrument	Shares		Other Manager	Value
Paycom Software, Inc.(PAYCcusip70432V102)	21.4K	QoQ +5.87% (+1.2K) YoY -0.90% (-195)	All Managers (Combined)	$4.7M	QoQ +11.90% (+$498.0K) YoY +8.79% (-$378.4K)
Solventum Corp(SOLVcusip83444M101)	61.5K	QoQ +12.05% (+6.6K) YoY NEW(+61.5K)	All Managers (Combined)	$4.7M	QoQ +27.67% (+$1.0M) YoY NEW(+$4.7M)
Dycom Industries Inc(DYcusip267475101)	30.6K	QoQ +0.01% (-5) YoY NEW(+30.6K)	All Managers (Combined)	$4.7M	QoQ -13.01% (-$698.8K) YoY NEW(+$4.7M)
Erie Indemnity Co(ERIEcusip29530P102)	11.1K	QoQ +2.30% (+250) YoY +0.86% (+95)	All Managers (Combined)	$4.7M	QoQ +2.23% (+$101.8K) YoY +5.25% (+$232.4K)
Owens Corning(OCcusip690742101)	32.5K	QoQ +1.75% (-560) YoY -19.55% (-7.9K)	All Managers (Combined)	$4.6M	QoQ -14.80% (-$805.5K) YoY -31.11% (-$2.1M)
(cusip601137102)✕	174.6K	QoQ NEW(+174.6K) YoY NEW(+174.6K)	All Managers (Combined)	$4.6M	QoQ NEW(+$4.6M) YoY NEW(+$4.6M)
Sunstone Hotel Investors, Inc.(SHOcusip867892101)	489.2K	QoQ -3.88% (-19.8K) YoY +18.30% (-75.7K)	All Managers (Combined)	$4.6M	QoQ -24.50% (-$1.5M) YoY -0.06% (-$3.2K)
Annaly Capital Management Inc(NLYcusip035710839)	224.0K	QoQ +6.58% (+13.8K) YoY +14.52% (+28.4K)	All Managers (Combined)	$4.5M	QoQ +14.29% (+$568.9K) YoY +18.13% (+$698.2K)
Lxp Industrial Trust(LXPcusip529043101)	525.7K	QoQ -2.09% (-11.3K) YoY -13.91% (-85.0K)	All Managers (Combined)	$4.5M	QoQ +3.02% (-$133.4K) YoY -17.44% (-$960.8K)
Dick'S Sporting Goods, Inc.(DKScusip253393102)	22.3K	QoQ +3.97% (-851) YoY +10.63% (-2.1K)	All Managers (Combined)	$4.5M	QoQ -10.46% (-$524.7K) YoY -0.83% (-$37.6K)
Lkq Corp(LKQcusip501889208)	105.0K	QoQ +3.62% (+3.7K) YoY +0.43% (-452)	All Managers (Combined)	$4.5M	QoQ +19.50% (+$728.8K) YoY -20.00% (-$1.1M)
(cusipN20944109)✕	362.2K	QoQ +4.22% (+14.7K) YoY -5.92% (-22.8K)	All Managers (Combined)	$4.4M	QoQ +13.36% (+$524.3K) YoY -10.85% (-$541.8K)
Getty Realty Corp /Md/(GTYcusip374297109)	142.6K	QoQ +2.77% (+3.9K) YoY -7.46% (-11.5K)	All Managers (Combined)	$4.4M	QoQ +7.50% (+$310.1K) YoY +5.49% (-$231.4K)
Azz Inc(AZZcusip002474104)	53.1K	QoQ +7.98% (+3.9K) YoY NEW(+53.1K)	All Managers (Combined)	$4.4M	QoQ +10.02% (+$404.9K) YoY NEW(+$4.4M)
Ltc Properties Inc(LTCcusip502175102)	124.3K	QoQ +7.47% (+8.7K) YoY -4.99% (-6.5K)	All Managers (Combined)	$4.4M	QoQ +10.69% (+$425.8K) YoY +3.59% (-$153.0K)
Siteone Landscape Supply, Inc.(SITEcusip82982L103)	36.1K	QoQ -5.29% (-2.0K) YoY -0.38% (-139)	All Managers (Combined)	$4.4M	QoQ -13.12% (-$664.2K) YoY -30.56% (-$1.9M)
Mueller Water Products, Inc.(MWAcusip624758108)	172.5K	QoQ +14.83% (+22.3K) YoY +77.31% (+75.2K)	All Managers (Combined)	$4.4M	QoQ +29.15% (+$990.0K) YoY +180.12% (+$2.8M)
Molson Coors Beverage Co(TAPcusip60871R209)	71.3K	QoQ +4.43% (+3.0K) YoY +2.44% (-1.7K)	All Managers (Combined)	$4.3M	QoQ +9.94% (+$392.5K) YoY -7.27% (-$340.4K)
Skyworks Solutions, Inc.(SWKScusip83088M102)	66.8K	QoQ +10.04% (-6.1K) YoY +8.13% (-5.0K)	All Managers (Combined)	$4.3M	QoQ -21.10% (-$1.2M) YoY -35.48% (-$2.4M)
Eastman Chemical Co(EMNcusip277432100)	47.9K	QoQ +4.99% (+2.3K) YoY +13.55% (-5.7K)	All Managers (Combined)	$4.2M	QoQ +0.84% (+$35.2K) YoY -0.16% (-$7.0K)