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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SITE Centers Corp.

SITC|82981J851

69924(+0.0%)

Value:

$897.8M(-14.4%)

TAL Education Group

TAL|874080104

66750(+5.0%)

Value:

$881.8M(+42.0%)

Kanzhun Ltd

BZ|48553T106

45585(+7.9%)

Value:

$873.9M(+49.1%)

BADGER METER INC

BMI|056525108

4517(-7.1%)

Value:

$859.4M(-18.0%)

Vipshop Holdings Ltd

VIPS|92763W103

54607(+2.2%)

Value:

$856.2M(+20.2%)

Summit Hotel Properties, Inc.

INN|866082100

156341(-2.9%)

Value:

$845.8M(-22.5%)

Postal Realty Trust, Inc.

PSTL|73757R102

57837(+6.5%)

Value:

$825.9M(+17.1%)

Armada Hoffler Properties, Inc.

AHH|04208T108

107969(+0.0%)

Value:

$810.8M(-25.3%)

DIVERSIFIED HEALTHCARE TRUST

DHC|25525P107

333178(+2.5%)

Value:

$799.6M(+13.3%)

XP Inc.

XP|G98239109

57598(+7.1%)

Value:

$792.0M(+21.9%)

UNIVERSAL HEALTH REALTY INCOME TRUST

UHT|91359E105

19070(+0.0%)

Value:

$781.1M(+12.0%)

Global Medical REIT Inc.

GMRE|37954A204

88859(+0.0%)

Value:

$777.5M(+15.0%)

Atlanta Braves Holdings, Inc.

BATRK|047726302

18573(-6.9%)

Value:

$743.1M(-1.3%)

Encompass Health Corp

EHC|29261A100

7169(-39.0%)

Value:

$726.1M(-33.9%)

Western Union CO

WU|959802109

68622(+45.5%)

Value:

$726.0M(+44.1%)

Farmland Partners Inc.

FPI|31154R109

64605(+0.0%)

Value:

$720.3M(-3.6%)

EXELIXIS, INC.

EXEL|30161Q104

19501

Value:

$720.0M

MGIC INVESTMENT CORP

MTG|552848103

28941(-56.5%)

Value:

$717.2M(-54.5%)

Net Lease Office Properties

NLOP|64110Y108

21969(+0.0%)

Value:

$689.4M(+1.8%)

Community Healthcare Trust Inc

CHCT|20369C106

37843(+0.0%)

Value:

$687.2M(-1.0%)

Instrument	Shares		Other Manager	Value
Site Centers Corp.(SITCcusip82981J851)	69.9K	QoQ 0.00% (-0) YoY NEW(+69.9K)	All Managers (Combined)	$897.8K	QoQ -14.45% (-$151.7K) YoY NEW(+$897.8K)
Tal Education Group(TALcusip874080104)	66.8K	QoQ +5.02% (+3.2K) YoY +14.67% (+8.5K)	All Managers (Combined)	$881.8K	QoQ +42.00% (+$260.8K) YoY +33.47% (+$221.1K)
Kanzhun Ltd(BZcusip48553T106)	45.6K	QoQ +7.86% (+3.3K) YoY +8.50% (+3.6K)	All Managers (Combined)	$873.9K	QoQ +49.07% (+$287.7K) YoY +18.65% (+$137.4K)
Badger Meter Inc(BMIcusip056525108)	4.5K	QoQ -7.11% (-346) YoY -24.90% (-1.5K)	All Managers (Combined)	$859.4K	QoQ -17.97% (-$188.4K) YoY -11.70% (-$113.9K)
Vipshop Holdings Ltd(VIPScusip92763W103)	54.6K	QoQ +2.17% (+1.2K) YoY +22.50% (+10.0K)	All Managers (Combined)	$856.2K	QoQ +20.19% (+$143.9K) YoY +16.06% (+$118.5K)
Summit Hotel Properties, Inc.(INNcusip866082100)	156.3K	QoQ -2.87% (-4.6K) YoY -5.97% (-9.9K)	All Managers (Combined)	$845.8K	QoQ -22.49% (-$245.5K) YoY -21.86% (-$236.7K)
Postal Realty Trust, Inc.(PSTLcusip73757R102)	57.8K	QoQ +6.46% (+3.5K) YoY -4.74% (-2.9K)	All Managers (Combined)	$825.9K	QoQ +17.12% (+$120.8K) YoY -5.00% (-$43.5K)
Armada Hoffler Properties, Inc.(AHHcusip04208T108)	108.0K	QoQ 0.00% (-0) YoY +8.07% (-8.1K)	All Managers (Combined)	$810.8K	QoQ -25.34% (-$275.3K) YoY -21.95% (-$228.1K)
Diversified Healthcare Trust(DHCcusip25525P107)	333.2K	QoQ +2.46% (+8.0K) YoY +2.95% (+9.6K)	All Managers (Combined)	$799.6K	QoQ +13.32% (+$94.0K) YoY +0.44% (+$3.6K)
Xp Inc.(XPcusipG98239109)	57.6K	QoQ +7.10% (+3.8K) YoY NEW(+57.6K)	All Managers (Combined)	$792.0K	QoQ +21.90% (+$142.3K) YoY NEW(+$792.0K)
Universal Health Realty Income Trust(UHTcusip91359E105)	19.1K	QoQ 0.00% (+0) YoY +4.96% (+902)	All Managers (Combined)	$781.1K	QoQ +12.00% (+$83.7K) YoY +17.11% (+$114.2K)
Global Medical Reit Inc.(GMREcusip37954A204)	88.9K	QoQ 0.00% (+0) YoY -8.13% (-7.9K)	All Managers (Combined)	$777.5K	QoQ +14.98% (+$101.3K) YoY -8.13% (-$68.8K)
Atlanta Braves Holdings, Inc.(BATRKcusip047726302)	18.6K	QoQ -6.90% (-1.4K) YoY -18.03% (-4.1K)	All Managers (Combined)	$743.1K	QoQ -1.27% (-$9.6K) YoY -16.04% (-$142.0K)
Encompass Health Corp(EHCcusip29261A100)	7.2K	QoQ -38.96% (-4.6K) YoY -46.69% (-6.3K)	All Managers (Combined)	$726.1K	QoQ -33.94% (-$373.1K) YoY -34.62% (-$384.6K)
Western Union Co(WUcusip959802109)	68.6K	QoQ +45.49% (+21.5K) YoY NEW(+68.6K)	All Managers (Combined)	$726.0K	QoQ +44.12% (+$222.3K) YoY NEW(+$726.0K)
Farmland Partners Inc.(FPIcusip31154R109)	64.6K	QoQ 0.00% (-0) YoY -37.98% (-39.6K)	All Managers (Combined)	$720.3K	QoQ -3.63% (-$27.1K) YoY -37.70% (-$436.1K)
Exelixis, Inc.(EXELcusip30161Q104)	19.5K	QoQ NEW(+19.5K) YoY +12.35% (+2.1K)	All Managers (Combined)	$720.0K	QoQ NEW(+$720.0K) YoY +74.81% (+$308.1K)
Mgic Investment Corp(MTGcusip552848103)	28.9K	QoQ -56.47% (-37.6K) YoY -40.75% (-19.9K)	All Managers (Combined)	$717.2K	QoQ -54.47% (-$858.1K) YoY -34.34% (-$375.1K)
Net Lease Office Properties(NLOPcusip64110Y108)	22.0K	QoQ 0.00% (+0) YoY -0.97% (-216)	All Managers (Combined)	$689.4K	QoQ +1.84% (+$12.5K) YoY +30.56% (-$161.4K)
Community Healthcare Trust Inc(CHCTcusip20369C106)	37.8K	QoQ 0.00% (-0) YoY +1.72% (-642)	All Managers (Combined)	$687.2K	QoQ -1.03% (-$7.2K) YoY -30.42% (-$300.5K)