Asset Management One Co., Ltd.

Filing Details

13F-HR2025-03-31
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
Manager Name
Asset Management One Co., Ltd.
Data Enrichment
96% identified
926 identified40 unidentified

Holdings

966 positions
Manager:
Search and click to pin securities to the top
Page 43 of 49
Wendy's Co
Shares:
21633(-18.2%)
Value:
$316.5M(-27.4%)
PINNACLE WEST CAPITAL CORP
Shares:
3314(+22.3%)
Value:
$315.7M(+37.2%)
NEWMARK GROUP, INC.
Shares:
25291(+53.5%)
Value:
$307.8M(+45.6%)
Alpine Income Property Trust, Inc.
Shares:
18376(+0.0%)
Value:
$307.2M(+3.1%)
TKO Group Holdings, Inc.
Shares:
1941
Value:
$296.6M
Industrial Logistics Properties Trust
Shares:
85852(+0.0%)
Value:
$295.3M(-4.4%)
97717W422
Shares:
6687(-0.9%)
Value:
$292.3M(-5.1%)
BLUE OWL CAPITAL INC.
Shares:
13858(-7.0%)
Value:
$277.7M(-21.1%)
City Office REIT, Inc.
Shares:
53460(+0.0%)
Value:
$277.5M(-2.8%)
RALPH LAUREN CORP
Shares:
1218(+21.2%)
Value:
$268.9M(+16.5%)
Olo Inc.
Shares:
43919
Value:
$265.3M
VALMONT INDUSTRIES INC
Shares:
922(-7.0%)
Value:
$263.1M(-13.4%)
JOYY Inc.
Shares:
6030
Value:
$253.1M
294628102
Shares:
155790(-44.5%)
Value:
$250.8M(-48.9%)
NEW YORK TIMES CO
Shares:
5049
Value:
$250.4M
Norwegian Cruise Line Holdings Ltd.
Shares:
13093(+22.3%)
Value:
$248.2M(-9.9%)
HASBRO, INC.
Shares:
4007(+21.8%)
Value:
$246.4M(+32.1%)
BRT Apartments Corp.
Shares:
14205(+0.0%)
Value:
$241.5M(-4.2%)
Enphase Energy, Inc.
Shares:
3826(-94.1%)
Value:
$237.4M(-95.0%)
RESIDEO TECHNOLOGIES, INC.
Shares:
13392(-7.0%)
Value:
$237.0M(-29.9%)