Asset Management One Co., Ltd.
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified926 identified40 unidentified
Holdings
966 positions
Manager:
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Page 43 of 49
97717W422
Shares:
6687(-0.9%)
Value:
$292.3M(-5.1%)
294628102
Shares:
155790(-44.5%)
Value:
$250.8M(-48.9%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Wendy'S Co(WENcusip95058W100) | 21.6K | All Managers (Combined) | $316.5K | ||
3.3K | All Managers (Combined) | $315.7K | |||
25.3K | All Managers (Combined) | $307.8K | |||
18.4K | All Managers (Combined) | $307.2K | |||
1.9K | QoQ NEW(+1.9K) YoY NEW(+1.9K) | All Managers (Combined) | $296.6K | QoQ NEW(+$296.6K) YoY NEW(+$296.6K) | |
85.9K | All Managers (Combined) | $295.3K | |||
(cusip97717W422)✕ | 6.7K | QoQ -0.90% (-61)YoY NEW(+6.7K) | All Managers (Combined) | $292.3K | YoY NEW(+$292.3K) |
13.9K | YoY NEW(+13.9K) | All Managers (Combined) | $277.7K | YoY NEW(+$277.7K) | |
53.5K | QoQ 0.00% (-0) | All Managers (Combined) | $277.5K | ||
Ralph Lauren Corp(RLcusip751212101) | 1.2K | All Managers (Combined) | $268.9K | ||
43.9K | QoQ NEW(+43.9K) YoY NEW(+43.9K) | All Managers (Combined) | $265.3K | QoQ NEW(+$265.3K) YoY NEW(+$265.3K) | |
922 | QoQ -6.96% (-69)YoY NEW(+922) | All Managers (Combined) | $263.1K | YoY NEW(+$263.1K) | |
6.0K | QoQ NEW(+6.0K) | All Managers (Combined) | $253.1K | QoQ NEW(+$253.1K) | |
(cusip294628102)✕ | 155.8K | All Managers (Combined) | $250.8K | ||
5.0K | QoQ NEW(+5.0K) | All Managers (Combined) | $250.4K | QoQ NEW(+$250.4K) | |
13.1K | All Managers (Combined) | $248.2K | |||
Hasbro, Inc.(HAScusip418056107) | 4.0K | All Managers (Combined) | $246.4K | ||
14.2K | QoQ 0.00% (-0)YoY -0.28% (-41) | All Managers (Combined) | $241.5K | ||
3.8K | All Managers (Combined) | $237.4K | |||
13.4K | All Managers (Combined) | $237.0K |