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

Search and click to pin securities to the top

Page 41 of 49

Sort by:

Genpact LTD

G|G3922B107

13472

Value:

$678.7M

SAUL CENTERS, INC.

BFS|804395101

18507(+0.0%)

Value:

$667.5M(-5.9%)

Peakstone Realty Trust

PKST|39818P799

52671(+0.0%)

Value:

$663.7M(+13.8%)

DT Midstream, Inc.

DTM|23345M107

6863(-12.9%)

Value:

$662.1M(-16.0%)

ALEXANDERS INC

ALX|014752109

3094(+0.0%)

Value:

$647.1M(+5.5%)

Service Properties Trust

SVC|81761L102

247449(+0.0%)

Value:

$645.8M(+4.8%)

NATIONAL BEVERAGE CORP

FIZZ|635017106

15121(-13.0%)

Value:

$628.1M(-15.8%)

NEWELL BRANDS INC.

NWL|651229106

99972

Value:

$619.8M

Hudson Pacific Properties, Inc.

HPP|444097109

206656(+0.0%)

Value:

$609.6M(-0.7%)

ONE LIBERTY PROPERTIES INC

OLP|682406103

22810(+0.0%)

Value:

$599.2M(-1.9%)

CBL & ASSOCIATES PROPERTIES INC

CBL|124830878

21922(+0.0%)

Value:

$582.7M(-10.7%)

DILLARD'S, INC.

DDS|254067101

1526(-16.4%)

Value:

$546.5M(-34.2%)

Chatham Lodging Trust

CLDT|16208T102

75660(+0.0%)

Value:

$539.5M(-20.6%)

HENRY SCHEIN INC

HSIC|806407102

7547(-85.3%)

Value:

$516.9M(-85.7%)

Post Holdings, Inc.

POST|737446104

4419(-6.9%)

Value:

$514.2M(-5.4%)

BELLRING BRANDS, INC.

BRBR|07831C103

6905(-6.8%)

Value:

$514.1M(-8.8%)

GLADSTONE LAND Corp

LAND|376549101

46568(+0.0%)

Value:

$489.9M(-1.1%)

TEGNA INC

TGNA|87901J105

25101(-7.0%)

Value:

$457.3M(-7.8%)

SPS COMMERCE INC

SPSC|78463M107

3383(+0.0%)

Value:

$449.0M(-28.4%)

TAPESTRY, INC.

TPR|876030107

6364(+9.4%)

Value:

$448.1M(+16.9%)

Instrument	Shares		Other Manager	Value
Genpact Ltd(GcusipG3922B107)	13.5K	QoQ NEW(+13.5K) YoY NEW(+13.5K)	All Managers (Combined)	$678.7K	QoQ NEW(+$678.7K) YoY NEW(+$678.7K)
Saul Centers, Inc.(BFScusip804395101)	18.5K	QoQ 0.00% (-0) YoY -1.60% (-302)	All Managers (Combined)	$667.5K	QoQ -5.94% (-$42.2K) YoY -7.79% (-$56.4K)
Peakstone Realty Trust(PKSTcusip39818P799)	52.7K	QoQ 0.00% (+0) YoY +1.85% (-959)	All Managers (Combined)	$663.7K	QoQ +13.82% (+$80.6K) YoY -20.43% (-$170.5K)
Dt Midstream, Inc.(DTMcusip23345M107)	6.9K	QoQ -12.92% (-1.0K) YoY NEW(+6.9K)	All Managers (Combined)	$662.1K	QoQ -15.98% (-$126.0K) YoY NEW(+$662.1K)
Alexanders Inc(ALXcusip014752109)	3.1K	QoQ 0.00% (+0) YoY -1.55% (-49)	All Managers (Combined)	$647.1K	QoQ +5.54% (+$34.0K) YoY -5.17% (-$35.3K)
Service Properties Trust(SVCcusip81761L102)	247.4K	QoQ 0.00% (+0) YoY -1.38% (-3.5K)	All Managers (Combined)	$645.8K	QoQ +4.81% (+$29.7K) YoY -62.03% (-$1.1M)
National Beverage Corp(FIZZcusip635017106)	15.1K	QoQ -12.96% (-2.3K) YoY NEW(+15.1K)	All Managers (Combined)	$628.1K	QoQ -15.76% (-$117.5K) YoY NEW(+$628.1K)
Newell Brands Inc.(NWLcusip651229106)	100.0K	QoQ NEW(+100.0K) YoY NEW(+100.0K)	All Managers (Combined)	$619.8K	QoQ NEW(+$619.8K) YoY NEW(+$619.8K)
Hudson Pacific Properties, Inc.(HPPcusip444097109)	206.7K	QoQ 0.00% (-0) YoY +10.44% (-19.5K)	All Managers (Combined)	$609.6K	QoQ -0.67% (-$4.1K) YoY -49.48% (-$597.2K)
One Liberty Properties Inc(OLPcusip682406103)	22.8K	QoQ 0.00% (-0) YoY +7.34% (+1.6K)	All Managers (Combined)	$599.2K	QoQ -1.94% (-$11.9K) YoY +24.83% (+$119.2K)
Cbl & Associates Properties Inc(CBLcusip124830878)	21.9K	QoQ 0.00% (-0) YoY -41.34% (-15.5K)	All Managers (Combined)	$582.7K	QoQ -10.65% (-$69.5K) YoY -31.94% (-$273.6K)
Dillard'S, Inc.(DDScusip254067101)	1.5K	QoQ -16.38% (-299) YoY NEW(+1.5K)	All Managers (Combined)	$546.5K	QoQ -34.22% (-$284.4K) YoY NEW(+$546.5K)
Chatham Lodging Trust(CLDTcusip16208T102)	75.7K	QoQ 0.00% (-0) YoY +8.15% (-5.7K)	All Managers (Combined)	$539.5K	QoQ -20.60% (-$140.0K) YoY -23.72% (-$167.8K)
Henry Schein Inc(HSICcusip806407102)	7.5K	QoQ -85.34% (-44.0K) YoY -86.89% (-50.0K)	All Managers (Combined)	$516.9K	QoQ -85.74% (-$3.1M) YoY -88.11% (-$3.8M)
Post Holdings, Inc.(POSTcusip737446104)	4.4K	QoQ -6.90% (-328) YoY -72.52% (-11.7K)	All Managers (Combined)	$514.2K	QoQ -5.38% (-$29.2K) YoY -69.92% (-$1.2M)
Bellring Brands, Inc.(BRBRcusip07831C103)	6.9K	QoQ -6.85% (-508) YoY -17.99% (-1.5K)	All Managers (Combined)	$514.1K	QoQ -8.78% (-$49.5K) YoY +3.44% (-$17.1K)
Gladstone Land Corp(LANDcusip376549101)	46.6K	QoQ 0.00% (-0) YoY -9.84% (-5.1K)	All Managers (Combined)	$489.9K	QoQ -1.12% (-$5.6K) YoY -28.90% (-$199.2K)
Tegna Inc(TGNAcusip87901J105)	25.1K	QoQ -7.03% (-1.9K) YoY -18.15% (-5.6K)	All Managers (Combined)	$457.3K	QoQ -7.84% (-$38.9K) YoY -0.18% (-$840)
Sps Commerce Inc(SPSCcusip78463M107)	3.4K	QoQ 0.00% (-0) YoY -71.38% (-8.4K)	All Managers (Combined)	$449.0K	QoQ -28.45% (-$178.6K) YoY -79.45% (-$1.7M)
Tapestry, Inc.(TPRcusip876030107)	6.4K	QoQ +9.36% (+545) YoY -67.03% (-12.9K)	All Managers (Combined)	$448.1K	QoQ +16.90% (+$64.8K) YoY -51.11% (-$468.5K)