Asset Management One Co., Ltd.

Filing Details

13F-HR • 2025-03-31
SEC
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

966 positions
Manager:
SEC
Search and click to pin securities to the top
Page 34 of 49
Dayforce, Inc.
DAY|15677J108
Shares:
66386(+5.2%)
Value:
$3.9B(-16.8%)
InterDigital, Inc.
IDCC|45867G101
Shares:
18547(-13.3%)
Value:
$3.8B(-8.1%)
Rivian Automotive, Inc. / DE
RIVN|76954A103
Shares:
307860(+4.5%)
Value:
$3.8B(-4.6%)
Moderna, Inc.
MRNA|60770K107
Shares:
130325(+5.9%)
Value:
$3.7B(-25.2%)
ACADIA REALTY TRUST
AKR|004239109
Shares:
175897(-4.3%)
Value:
$3.7B(-16.4%)
Ally Financial Inc.
ALLY|02005N100
Shares:
100921(-22.1%)
Value:
$3.7B(-20.3%)
Nextracker Inc.
NXT|65290E101
Shares:
86105
Value:
$3.6B
Urban Edge Properties
UE|91704F104
Shares:
188991(-0.1%)
Value:
$3.6B(-11.2%)
Park Hotels & Resorts Inc.
PK|700517105
Shares:
335566(-0.7%)
Value:
$3.6B(-28.9%)
ROKU, INC
ROKU|77543R102
Shares:
50280(+12.0%)
Value:
$3.5B(+2.5%)
SentinelOne, Inc.
S|81730H109
Shares:
190110(+4.7%)
Value:
$3.5B(-15.2%)
Snap Inc
SNAP|83304A106
Shares:
393635(+3.4%)
Value:
$3.4B(-18.1%)
92189F106
GDX|92189F106
Shares:
74338(+0.0%)
Value:
$3.4B(+34.2%)
Alexander & Baldwin, Inc.
ALEX|014491104
Shares:
198313(+2.0%)
Value:
$3.4B(+1.0%)
Walgreens Boots Alliance, Inc.
WBA|931427108
Shares:
302358(+1.9%)
Value:
$3.4B(+18.3%)
SERVICE CORP INTERNATIONAL
SCI|817565104
Shares:
42166
Value:
$3.4B
WYNN RESORTS LTD
WYNN|983134107
Shares:
40324(+11.1%)
Value:
$3.4B(+4.6%)
Rapid7, Inc.
RPD|753422104
Shares:
125093(+4.2%)
Value:
$3.3B(-31.3%)
KIRBY CORP
KEX|497266106
Shares:
32713(+10.3%)
Value:
$3.3B(+5.1%)
Fox Corp
FOX|35137L204
Shares:
61623(+5.1%)
Value:
$3.2B(+18.8%)