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
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Page 37 of 49
IES Holdings, Inc.
IESC|44951W106
Shares:
12141(+0.4%)
Value:
$2.0B(-21.3%)
Veris Residential, Inc.
VRE|554489104
Shares:
117172(-4.0%)
Value:
$2.0B(-1.3%)
Reynolds Consumer Products Inc.
REYN|76171L106
Shares:
80346(-17.3%)
Value:
$1.9B(-27.7%)
NETSTREIT Corp.
NTST|64119V303
Shares:
116808(+0.0%)
Value:
$1.9B(+13.6%)
Xenia Hotels & Resorts, Inc.
XHR|984017103
Shares:
153705(+0.8%)
Value:
$1.8B(-21.4%)
46140H403
46140H403
Shares:
125500(+0.0%)
Value:
$1.8B(+0.1%)
GLOBE LIFE INC.
GL|37959E102
Shares:
13535(+0.4%)
Value:
$1.8B(+20.8%)
RLJ Lodging Trust
RLJ|74965L101
Shares:
222411(+0.8%)
Value:
$1.8B(-21.6%)
Uniti Group Inc.
UNIT|91325V108
Shares:
347603(-2.9%)
Value:
$1.8B(-8.5%)
BIO-RAD LABORATORIES, INC.
BIO|090572207
Shares:
7182(+4.6%)
Value:
$1.7B(-23.0%)
Pebblebrook Hotel Trust
PEB|70509V100
Shares:
172322(-2.7%)
Value:
$1.7B(-27.4%)
Hyatt Hotels Corp
H|448579102
Shares:
14158(-8.0%)
Value:
$1.7B(-28.9%)
Aramark
ARMK|03852U106
Shares:
50073(-74.9%)
Value:
$1.7B(-76.8%)
REV Group, Inc.
REVG|749527107
Shares:
53939(-18.6%)
Value:
$1.7B(-17.9%)
APARTMENT INVESTMENT & MANAGEMENT CO
AIV|03748R747
Shares:
190795(+0.0%)
Value:
$1.7B(+5.8%)
ADVANCED DRAINAGE SYSTEMS, INC.
WMS|00790R104
Shares:
15408(+0.0%)
Value:
$1.7B(-6.0%)
Jackson Financial Inc.
JXN|46817M107
Shares:
19908(+25.2%)
Value:
$1.7B(+19.1%)
CENTERSPACE
CSR|15202L107
Shares:
25091(+0.0%)
Value:
$1.6B(-1.7%)
92189F817
92189F817
Shares:
126438(+26.1%)
Value:
$1.6B(+36.4%)
VERINT SYSTEMS INC
VRNT|92343X100
Shares:
87780(+7.3%)
Value:
$1.6B(-30.1%)