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 38 of 49
Vale S.A.
VALE|91912E105
Shares:
156386(+0.0%)
Value:
$1.6B(+11.9%)
Empire State Realty Trust, Inc.
ESRT|292104106
Shares:
198326(-5.4%)
Value:
$1.6B(-27.4%)
SOUTHERN COPPER CORP/
SCCO|84265V105
Shares:
16408(+4.1%)
Value:
$1.5B(+4.4%)
FLOWERS FOODS INC
FLO|343498101
Shares:
80647(-18.7%)
Value:
$1.5B(-24.5%)
AES CORP
AES|00130H105
Shares:
122357(-65.4%)
Value:
$1.5B(-66.3%)
Easterly Government Properties, Inc.
DEA|27616P103
Shares:
143148(+0.0%)
Value:
$1.5B(-5.2%)
American Assets Trust, Inc.
AAT|024013104
Shares:
70987(+0.0%)
Value:
$1.4B(-22.9%)
Global-E Online Ltd.
GLBE|M5216V106
Shares:
39830(+8.9%)
Value:
$1.4B(-29.4%)
Unum Group
UNM|91529Y106
Shares:
17302(+88.4%)
Value:
$1.4B(+109.7%)
CTO Realty Growth, Inc.
CTO|22948Q101
Shares:
71542(+24.1%)
Value:
$1.4B(+23.5%)
OGE ENERGY CORP.
OGE|670837103
Shares:
29940(-17.4%)
Value:
$1.4B(-8.0%)
AXIS CAPITAL HOLDINGS LTD
AXS|G0692U109
Shares:
13710
Value:
$1.4B
Piedmont Office Realty Trust, Inc.
PDM|720190206
Shares:
184661(-5.3%)
Value:
$1.4B(-20.8%)
BUCKLE INC
BKE|118440106
Shares:
35304(-18.7%)
Value:
$1.4B(-39.5%)
NexPoint Residential Trust, Inc.
NXRT|65341D102
Shares:
33959(-0.3%)
Value:
$1.3B(-5.4%)
H&R BLOCK INC
HRB|093671105
Shares:
23987
Value:
$1.3B
GERDAU S.A.
GGB|373737105
Shares:
458516(+0.0%)
Value:
$1.3B(-2.4%)
Sprouts Farmers Market, Inc.
SFM|85208M102
Shares:
8503(-1.1%)
Value:
$1.3B(+17.5%)
REINSURANCE GROUP OF AMERICA INC
RGA|759351604
Shares:
6553(+1265.2%)
Value:
$1.3B(+1171.5%)
LAUREATE EDUCATION, INC.
LAUR|518613203
Shares:
63057(-17.4%)
Value:
$1.3B(-7.2%)