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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Accenture plc

ACN|G1151C101

268967(+6.5%)

Value:

$83.9B(-6.7%)

Walt Disney Co

DIS|254687106

843768(+6.3%)

Value:

$83.3B(-5.9%)

S&P Global Inc.

SPGI|78409V104

163498(+6.5%)

Value:

$83.1B(+7.9%)

ServiceNow, Inc.

NOW|81762P102

104192(+4.4%)

Value:

$83.0B(-23.1%)

Booking Holdings Inc.

BKNG|09857L108

17815(+3.7%)

Value:

$82.1B(-5.1%)

92189H300

3412695(-41.3%)

Value:

$81.4B(-39.8%)

GILEAD SCIENCES, INC.

GILD|375558103

704627(+7.0%)

Value:

$79.0B(+27.4%)

464286509

1894547(+0.3%)

Value:

$77.2B(+1.4%)

RTX Corp

RTX|75513E101

581265(+7.5%)

Value:

$77.0B(+22.0%)

HONEYWELL INTERNATIONAL INC

HON|438516106

361353(+6.5%)

Value:

$76.5B(-1.7%)

SHERWIN WILLIAMS CO

SHW|824348106

214352(+5.2%)

Value:

$74.8B(+7.0%)

Palantir Technologies Inc.

PLTR|69608A108

885574(+9.2%)

Value:

$74.7B(+16.6%)

PROGRESSIVE CORP/OH/

PGR|743315103

263279(+7.0%)

Value:

$74.5B(+25.7%)

BOSTON SCIENTIFIC CORP

BSX|101137107

735200(+5.6%)

Value:

$74.2B(+17.6%)

INTUIT INC.

INTU|461202103

120357(+7.0%)

Value:

$73.9B(+2.9%)

NEXTERA ENERGY INC

NEE|65339F101

1028582(+4.3%)

Value:

$72.9B(+2.5%)

QUALCOMM INC/DE

QCOM|747525103

470945(+5.9%)

Value:

$72.3B(+3.5%)

Palo Alto Networks Inc

PANW|697435105

417071(+7.8%)

Value:

$71.2B(-1.2%)

ADVANCED MICRO DEVICES INC

AMD|007903107

691693(+3.1%)

Value:

$71.1B(-15.4%)

TEXAS INSTRUMENTS INC

TXN|882508104

394885(+5.0%)

Value:

$71.0B(-1.3%)

Instrument	Shares		Other Manager	Value
Accenture Plc(ACNcusipG1151C101)	269.0K	QoQ +6.54% (-16.5K) YoY +7.29% (-18.3K)	All Managers (Combined)	$83.9M	QoQ -6.65% (-$6.0M) YoY -3.40% (-$3.0M)
Walt Disney Co(DIScusip254687106)	843.8K	QoQ +6.33% (-50.2K) YoY -9.22% (-85.8K)	All Managers (Combined)	$83.3M	QoQ -5.91% (-$5.2M) YoY -26.78% (-$30.5M)
S&P Global Inc.(SPGIcusip78409V104)	163.5K	QoQ +6.53% (+10.0K) YoY +8.74% (+13.1K)	All Managers (Combined)	$83.1M	QoQ +7.87% (+$6.1M) YoY +29.86% (+$19.1M)
Servicenow, Inc.(NOWcusip81762P102)	104.2K	QoQ +4.42% (-4.4K) YoY +8.14% (+7.8K)	All Managers (Combined)	$83.0M	QoQ -23.09% (-$24.9M) YoY +12.93% (+$9.5M)
Booking Holdings Inc.(BKNGcusip09857L108)	17.8K	QoQ +3.71% (-638) YoY -0.58% (-105)	All Managers (Combined)	$82.1M	QoQ -5.14% (-$4.5M) YoY +26.24% (-$17.1M)
(cusip92189H300)✕	3.4M	QoQ -41.29% (-2.4M) YoY -32.50% (-1.6M)	All Managers (Combined)	$81.4M	QoQ -39.75% (-$53.7M) YoY -34.29% (-$42.5M)
Gilead Sciences, Inc.(GILDcusip375558103)	704.6K	QoQ +7.04% (+46.3K) YoY +4.93% (+33.1K)	All Managers (Combined)	$79.0M	QoQ +27.44% (+$17.0M) YoY +60.51% (+$29.8M)
(cusip464286509)✕	1.9M	QoQ +0.29% (+5.5K) YoY +0.91% (+17.1K)	All Managers (Combined)	$77.2M	QoQ +1.41% (+$1.1M) YoY +7.42% (+$5.3M)
Rtx Corp(RTXcusip75513E101)	581.3K	QoQ +7.53% (+40.7K) YoY +10.33% (+54.4K)	All Managers (Combined)	$77.0M	QoQ +22.04% (+$13.9M) YoY +49.84% (+$25.6M)
Honeywell International Inc(HONcusip438516106)	361.4K	QoQ +6.51% (-22.1K) YoY +5.63% (+19.3K)	All Managers (Combined)	$76.5M	QoQ -1.72% (-$1.3M) YoY +8.98% (+$6.3M)
Sherwin Williams Co(SHWcusip824348106)	214.4K	QoQ +5.23% (+10.7K) YoY +65.10% (+84.5K)	All Managers (Combined)	$74.8M	QoQ +7.04% (+$4.9M) YoY +65.98% (+$29.8M)
Palantir Technologies Inc.(PLTRcusip69608A108)	885.6K	QoQ +9.21% (+74.7K) YoY +27.02% (+188.4K)	All Managers (Combined)	$74.7M	QoQ +16.56% (+$10.6M) YoY +365.93% (+$58.7M)
Progressive Corp/Oh/(PGRcusip743315103)	263.3K	QoQ +7.01% (+17.3K) YoY +11.79% (+27.8K)	All Managers (Combined)	$74.5M	QoQ +25.66% (+$15.2M) YoY +52.98% (+$25.8M)
Boston Scientific Corp(BSXcusip101137107)	735.2K	QoQ +5.61% (+39.1K) YoY +12.51% (+81.8K)	All Managers (Combined)	$74.2M	QoQ +17.55% (+$11.1M) YoY +65.72% (+$29.4M)
Intuit Inc.(INTUcusip461202103)	120.4K	QoQ +6.98% (+7.9K) YoY -0.88% (-1.1K)	All Managers (Combined)	$73.9M	QoQ +2.86% (+$2.1M) YoY -6.37% (-$5.0M)
Nextera Energy Inc(NEEcusip65339F101)	1.0M	QoQ +4.26% (+42.1K) YoY +4.51% (+44.5K)	All Managers (Combined)	$72.9M	QoQ +2.50% (+$1.8M) YoY +15.93% (+$10.0M)
Qualcomm Inc/De(QCOMcusip747525103)	470.9K	QoQ +5.92% (+26.4K) YoY +7.27% (-31.9K)	All Managers (Combined)	$72.3M	QoQ +3.48% (+$2.4M) YoY -2.66% (-$2.0M)
Palo Alto Networks Inc(PANWcusip697435105)	417.1K	QoQ +7.78% (-30.1K) YoY +120.71% (+228.1K)	All Managers (Combined)	$71.2M	QoQ -1.16% (-$842.2K) YoY +32.55% (+$17.5M)
Advanced Micro Devices Inc(AMDcusip007903107)	691.7K	QoQ +3.06% (-20.6K) YoY +4.35% (-28.9K)	All Managers (Combined)	$71.1M	QoQ -15.37% (-$12.9M) YoY -40.59% (-$48.6M)
Texas Instruments Inc(TXNcusip882508104)	394.9K	QoQ +4.98% (-18.7K) YoY +10.48% (+37.5K)	All Managers (Combined)	$71.0M	QoQ -1.32% (-$949.2K) YoY +13.96% (+$8.7M)