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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Avantor, Inc.

AVTR|05352A100

260109(+10.0%)

Value:

$4.2B(-16.7%)

Viatris Inc

VTRS|92556V106

482987(+5.8%)

Value:

$4.2B(-26.1%)

INTERPUBLIC GROUP OF COMPANIES, INC.

IPG|460690100

153830(+2.4%)

Value:

$4.2B(-1.1%)

APi Group Corp

APG|00187Y100

116346(+29.4%)

Value:

$4.2B(+28.6%)

Ovintiv Inc.

OVV|69047Q102

97127(+3.3%)

Value:

$4.2B(+14.2%)

Essential Utilities, Inc.

WTRG|29670G102

105125(+15.6%)

Value:

$4.2B(+25.3%)

CROWN HOLDINGS, INC.

CCK|228368106

46445(+16.5%)

Value:

$4.1B(+25.0%)

Intapp, Inc.

INTA|45827U109

70899(-0.3%)

Value:

$4.1B(-10.9%)

ZILLOW GROUP, INC.

Z|98954M200

59362(+5.5%)

Value:

$4.1B(-5.0%)

Stride, Inc.

LRN|86333M108

32163(-40.8%)

Value:

$4.1B(-28.6%)

ICICI BANK LTD

IBN|45104G104

128598(+0.0%)

Value:

$4.1B(+3.5%)

Blue Bird Corp

BLBD|095306106

123905(-12.5%)

Value:

$4.0B(-28.0%)

National Storage Affiliates Trust

NSA|637870106

101323(-2.7%)

Value:

$4.0B(+1.7%)

Grab Holdings Ltd

GRAB|G4124C109

879588(+14.6%)

Value:

$4.0B(+7.9%)

SEI INVESTMENTS CO

SEIC|784117103

51077(+14.9%)

Value:

$4.0B(+7.0%)

Douglas Emmett Inc

DEI|25960P109

247079(+1.2%)

Value:

$4.0B(-13.1%)

United Airlines Holdings, Inc.

UAL|910047109

57067(+605.0%)

Value:

$3.9B(+388.5%)

Carlyle Group Inc.

CG|14316J108

89929(+3.7%)

Value:

$3.9B(-11.1%)

EXPONENT INC

EXPO|30214U102

47761(-19.6%)

Value:

$3.9B(-26.4%)

EPAM Systems, Inc.

EPAM|29414B104

23019(+7.7%)

Value:

$3.9B(-23.8%)

Instrument	Shares		Other Manager	Value
Avantor, Inc.(AVTRcusip05352A100)	260.1K	QoQ +9.99% (-23.6K) YoY +2.10% (-5.4K)	All Managers (Combined)	$4.2M	QoQ -16.71% (-$846.5K) YoY -35.27% (-$2.3M)
Viatris Inc(VTRScusip92556V106)	483.0K	QoQ +5.85% (-26.7K) YoY +8.41% (-37.5K)	All Managers (Combined)	$4.2M	QoQ -26.12% (-$1.5M) YoY -20.91% (-$1.1M)
Interpublic Group Of Companies, Inc.(IPGcusip460690100)	153.8K	QoQ +2.36% (-3.5K) YoY +9.34% (-13.1K)	All Managers (Combined)	$4.2M	QoQ -1.09% (-$46.4K) YoY -8.98% (-$412.5K)
Api Group Corp(APGcusip00187Y100)	116.3K	QoQ +29.42% (+26.4K) YoY +96.85% (+57.2K)	All Managers (Combined)	$4.2M	QoQ +28.55% (+$924.2K) YoY +79.25% (+$1.8M)
Ovintiv Inc.(OVVcusip69047Q102)	97.1K	QoQ +3.25% (+3.1K) YoY +3.20% (-3.0K)	All Managers (Combined)	$4.2M	QoQ +14.24% (+$518.4K) YoY -14.89% (-$727.4K)
Essential Utilities, Inc.(WTRGcusip29670G102)	105.1K	QoQ +15.57% (+14.2K) YoY +13.27% (+12.3K)	All Managers (Combined)	$4.2M	QoQ +25.30% (+$839.3K) YoY +20.85% (+$717.2K)
Crown Holdings, Inc.(CCKcusip228368106)	46.4K	QoQ +16.48% (+6.6K) YoY +11.11% (+4.6K)	All Managers (Combined)	$4.1M	QoQ +24.98% (+$828.6K) YoY +25.13% (+$832.7K)
Intapp, Inc.(INTAcusip45827U109)	70.9K	QoQ -0.30% (-217) YoY NEW(+70.9K)	All Managers (Combined)	$4.1M	QoQ -10.86% (-$504.5K) YoY NEW(+$4.1M)
Zillow Group, Inc.(Zcusip98954M200)	59.4K	QoQ +5.53% (-3.1K) YoY +2.21% (+1.3K)	All Managers (Combined)	$4.1M	QoQ -5.01% (-$215.0K) YoY +43.65% (+$1.2M)
Stride, Inc.(LRNcusip86333M108)	32.2K	QoQ -40.76% (-22.1K) YoY NEW(+32.2K)	All Managers (Combined)	$4.1M	QoQ -28.57% (-$1.6M) YoY NEW(+$4.1M)
Icici Bank Ltd(IBNcusip45104G104)	128.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.1M	QoQ +3.47% (+$136.3K) YoY +19.34% (+$657.1K)
Blue Bird Corp(BLBDcusip095306106)	123.9K	QoQ -12.46% (-17.6K) YoY NEW(+123.9K)	All Managers (Combined)	$4.0M	QoQ -27.97% (-$1.6M) YoY NEW(+$4.0M)
National Storage Affiliates Trust(NSAcusip637870106)	101.3K	QoQ -2.68% (-2.8K) YoY -12.95% (-15.1K)	All Managers (Combined)	$4.0M	QoQ +1.73% (-$67.9K) YoY -12.42% (-$566.3K)
Grab Holdings Ltd(GRABcusipG4124C109)	879.6K	QoQ +14.58% (+112.0K) YoY +28.12% (+193.1K)	All Managers (Combined)	$4.0M	QoQ +7.91% (+$292.4K) YoY +84.84% (+$1.8M)
Sei Investments Co(SEICcusip784117103)	51.1K	QoQ +14.87% (+6.6K) YoY -11.30% (-6.5K)	All Managers (Combined)	$4.0M	QoQ +6.97% (+$258.5K) YoY -4.23% (-$175.5K)
Douglas Emmett Inc(DEIcusip25960P109)	247.1K	QoQ +1.24% (-3.0K) YoY +0.81% (+2.0K)	All Managers (Combined)	$4.0M	QoQ -13.05% (-$593.4K) YoY +16.29% (+$554.0K)
United Airlines Holdings, Inc.(UALcusip910047109)	57.1K	QoQ +605.05% (+49.0K) YoY +1330.60% (+53.1K)	All Managers (Combined)	$3.9M	QoQ +388.54% (+$3.1M) YoY +1963.15% (+$3.7M)
Carlyle Group Inc.(CGcusip14316J108)	89.9K	QoQ +3.72% (-3.2K) YoY +18.09% (+13.8K)	All Managers (Combined)	$3.9M	QoQ -11.11% (-$490.2K) YoY +9.73% (+$347.8K)
Exponent Inc(EXPOcusip30214U102)	47.8K	QoQ -19.57% (-11.6K) YoY -18.68% (-11.0K)	All Managers (Combined)	$3.9M	QoQ -26.41% (-$1.4M) YoY -19.73% (-$958.7K)
Epam Systems, Inc.(EPAMcusip29414B104)	23.0K	QoQ +7.65% (-1.6K) YoY +0.72% (-166)	All Managers (Combined)	$3.9M	QoQ -23.77% (-$1.2M) YoY -38.41% (-$2.4M)