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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Clearway Energy, Inc.

CWEN|18539C204

14602(-22.4%)

Value:

$442.0M(-10.2%)

AFFILIATED MANAGERS GROUP, INC.

AMG|008252108

2588(+0.0%)

Value:

$434.9M(-10.4%)

Spectrum Brands Holdings, Inc.

SPB|84790A105

5943(-6.7%)

Value:

$425.2M(-20.8%)

FTI CONSULTING, INC

FCN|302941109

2563(-84.8%)

Value:

$420.5M(-87.0%)

Liberty Global Ltd.

LBTYK|G61188127

34510(+0.0%)

Value:

$413.1M(-7.3%)

BUENAVENTURA MINING CO INC

BVN|204448104

26302(+0.0%)

Value:

$411.1M(+27.5%)

Northwest Natural Holding Co

NWN|66765N105

9227(-22.9%)

Value:

$394.2M(-16.6%)

FrontView REIT, Inc.

FVR|35922N100

30316(+209.8%)

Value:

$387.7M(+117.7%)

Crane Co

CR|224408104

2458(-6.6%)

Value:

$376.5M(-7.1%)

Legend Biotech Corp

LEGN|52490G102

11085(+0.0%)

Value:

$376.1M(+4.4%)

DIAGEO PLC

DEO|25243Q205

3551(-6.8%)

Value:

$372.1M(-23.1%)

MOSAIC CO

MOS|61945C103

13305(-89.2%)

Value:

$359.4M(-87.7%)

MARKETAXESS HOLDINGS INC

MKTX|57060D108

1614(-89.4%)

Value:

$349.2M(-90.0%)

ARM HOLDINGS PLC /UK

ARM|042068205

3243(+11.7%)

Value:

$346.3M(-7.7%)

EDGEWELL PERSONAL CARE Co

EPC|28035Q102

10943(-6.9%)

Value:

$341.5M(-14.8%)

NEXSTAR MEDIA GROUP, INC.

NXST|65336K103

1860(-6.9%)

Value:

$333.3M(+4.8%)

PAR TECHNOLOGY CORP

PAR|698884103

5320(-6.6%)

Value:

$326.3M(-21.8%)

ITRON, INC.

ITRI|465741106

3059

Value:

$320.5M

CURTISS WRIGHT CORP

CW|231561101

1009

Value:

$320.1M

Autohome Inc.

ATHM|05278C107

11509(+18.1%)

Value:

$319.0M(+22.5%)

Instrument	Shares		Other Manager	Value
Clearway Energy, Inc.(CWENcusip18539C204)	14.6K	QoQ -22.43% (-4.2K) YoY -90.34% (-136.6K)	All Managers (Combined)	$442.0K	QoQ -10.18% (-$50.1K) YoY -87.32% (-$3.0M)
Affiliated Managers Group, Inc.(AMGcusip008252108)	2.6K	QoQ 0.00% (-0) YoY NEW(+2.6K)	All Managers (Combined)	$434.9K	QoQ -10.45% (-$50.8K) YoY NEW(+$434.9K)
Spectrum Brands Holdings, Inc.(SPBcusip84790A105)	5.9K	QoQ -6.71% (-428) YoY -17.88% (-1.3K)	All Managers (Combined)	$425.2K	QoQ -20.77% (-$111.5K) YoY -33.98% (-$218.9K)
Fti Consulting, Inc(FCNcusip302941109)	2.6K	QoQ -84.75% (-14.2K) YoY NEW(+2.6K)	All Managers (Combined)	$420.5K	QoQ -86.99% (-$2.8M) YoY NEW(+$420.5K)
Liberty Global Ltd.(LBTYKcusipG61188127)	34.5K	QoQ 0.00% (-0) YoY -69.30% (-77.9K)	All Managers (Combined)	$413.1K	QoQ -7.28% (-$32.4K) YoY -79.17% (-$1.6M)
Buenaventura Mining Co Inc(BVNcusip204448104)	26.3K	QoQ 0.00% (+0) YoY +0.95% (-250)	All Managers (Combined)	$411.1K	QoQ +27.48% (+$88.6K) YoY -0.62% (-$2.6K)
Northwest Natural Holding Co(NWNcusip66765N105)	9.2K	QoQ -22.88% (-2.7K) YoY -57.18% (-12.3K)	All Managers (Combined)	$394.2K	QoQ -16.56% (-$78.2K) YoY -50.85% (-$407.9K)
Frontview Reit, Inc.(FVRcusip35922N100)	30.3K	QoQ +209.75% (+20.5K) YoY NEW(+30.3K)	All Managers (Combined)	$387.7K	QoQ +117.68% (+$209.6K) YoY NEW(+$387.7K)
Crane Co(CRcusip224408104)	2.5K	QoQ -6.64% (-175) YoY -38.27% (-1.5K)	All Managers (Combined)	$376.5K	QoQ -7.10% (-$28.8K) YoY -30.02% (-$161.6K)
Legend Biotech Corp(LEGNcusip52490G102)	11.1K	QoQ 0.00% (+0) YoY +18.07% (-1.7K)	All Managers (Combined)	$376.1K	QoQ +4.43% (+$16.0K) YoY -28.57% (-$150.5K)
Diageo Plc(DEOcusip25243Q205)	3.6K	QoQ -6.79% (-259) YoY -18.62% (-813)	All Managers (Combined)	$372.1K	QoQ -23.05% (-$111.5K) YoY -42.67% (-$277.0K)
Mosaic Co(MOScusip61945C103)	13.3K	QoQ -89.17% (-109.6K) YoY -89.08% (-108.6K)	All Managers (Combined)	$359.4K	QoQ -87.74% (-$2.6M) YoY -90.91% (-$3.6M)
Marketaxess Holdings Inc(MKTXcusip57060D108)	1.6K	QoQ -89.42% (-13.7K) YoY -89.94% (-14.4K)	All Managers (Combined)	$349.2K	QoQ -90.01% (-$3.1M) YoY -90.07% (-$3.2M)
Arm Holdings Plc /Uk(ARMcusip042068205)	3.2K	QoQ +11.71% (-340) YoY NEW(+3.2K)	All Managers (Combined)	$346.3K	QoQ -7.66% (-$28.7K) YoY NEW(+$346.3K)
Edgewell Personal Care Co(EPCcusip28035Q102)	10.9K	QoQ -6.86% (-806) YoY -18.69% (-2.5K)	All Managers (Combined)	$341.5K	QoQ -14.75% (-$59.1K) YoY -34.33% (-$178.6K)
Nexstar Media Group, Inc.(NXSTcusip65336K103)	1.9K	QoQ -6.90% (-138) YoY -18.70% (-428)	All Managers (Combined)	$333.3K	QoQ +4.83% (-$15.4K) YoY -15.43% (-$60.9K)
Par Technology Corp(PARcusip698884103)	5.3K	QoQ -6.60% (-376) YoY -17.58% (-1.1K)	All Managers (Combined)	$326.3K	QoQ -21.81% (-$91.1K) YoY +11.45% (-$33.5K)
Itron, Inc.(ITRIcusip465741106)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$320.5K	QoQ NEW(+$320.5K) YoY NEW(+$320.5K)
Curtiss Wright Corp(CWcusip231561101)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$320.1K	QoQ NEW(+$320.1K) YoY NEW(+$320.1K)
Autohome Inc.(ATHMcusip05278C107)	11.5K	QoQ +18.13% (+1.8K) YoY +33.99% (+2.9K)	All Managers (Combined)	$319.0K	QoQ +22.46% (+$58.5K) YoY +41.66% (+$93.8K)