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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NEXPOINT DIVERSIFIED REAL ESTATE TRUST

NXDT|65340G205

61641(+4.0%)

Value:

$236.1M(-37.5%)

GREIF, INC

GEF|397624107

4250(+0.0%)

Value:

$233.7M(-10.2%)

HUNTINGTON INGALLS INDUSTRIES, INC.

HII|446413106

1140(-92.4%)

Value:

$232.6M(-91.8%)

Match Group, Inc.

MTCH|57667L107

7318(-92.6%)

Value:

$228.3M(-93.0%)

APA Corp

APA|03743Q108

10782(-92.2%)

Value:

$226.6M(-92.6%)

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

CRL|159864107

1490(-92.1%)

Value:

$224.3M(-93.6%)

Lamb Weston Holdings, Inc.

LW|513272104

4157(-92.6%)

Value:

$221.6M(-94.1%)

FRANKLIN STREET PROPERTIES CORP /MA/

FSP|35471R106

123204(-11.7%)

Value:

$219.3M(-16.4%)

GENERAC HOLDINGS INC.

GNRC|368736104

1713(+20.8%)

Value:

$217.0M(-1.7%)

EURONET WORLDWIDE, INC.

EEFT|298736109

1991(+211.6%)

Value:

$212.7M(+218.3%)

FLOWSERVE CORP

FLS|34354P105

4271(-6.6%)

Value:

$208.6M(-21.1%)

Paramount Global

PARA|92556H206

17339(+22.3%)

Value:

$207.4M(+40.6%)

MACOM Technology Solutions Holdings, Inc.

MTSI|55405Y100

2020(-14.2%)

Value:

$202.8M(-35.5%)

MODIV INDUSTRIAL, INC.

MDV|60784B101

12598(+0.0%)

Value:

$202.2M(+7.3%)

Invesco Ltd.

IVZ|G491BT108

13056(-84.3%)

Value:

$198.1M(-86.5%)

Atlantic Union Bankshares Corp

AUB|04911A107

6308

Value:

$196.4M

Q2 Holdings, Inc.

QTWO|74736L109

2445(+30.9%)

Value:

$195.6M(+1.4%)

Gogo Inc.

GOGO|38046C109

21872

Value:

$188.5M

VIASAT INC

VSAT|92552V100

17845(+74.3%)

Value:

$185.9M(+103.2%)

DANA Inc

DAN|235825205

13693

Value:

$182.5M

Instrument	Shares		Other Manager	Value
Nexpoint Diversified Real Estate Trust(NXDTcusip65340G205)	61.6K	QoQ +3.99% (-2.4K) YoY +8.47% (-4.8K)	All Managers (Combined)	$236.1K	QoQ -37.47% (-$141.5K) YoY -37.05% (-$139.0K)
Greif, Inc(GEFcusip397624107)	4.3K	QoQ 0.00% (-0) YoY +66.14% (+1.7K)	All Managers (Combined)	$233.7K	QoQ -10.23% (-$26.6K) YoY +32.31% (+$57.1K)
Huntington Ingalls Industries, Inc.(HIIcusip446413106)	1.1K	QoQ -92.36% (-13.8K) YoY -92.55% (-14.2K)	All Managers (Combined)	$232.6K	QoQ -91.82% (-$2.6M) YoY -94.78% (-$4.2M)
Match Group, Inc.(MTCHcusip57667L107)	7.3K	QoQ -92.61% (-91.8K) YoY -92.87% (-95.3K)	All Managers (Combined)	$228.3K	QoQ -93.05% (-$3.1M) YoY -93.86% (-$3.5M)
Apa Corp(APAcusip03743Q108)	10.8K	QoQ -92.24% (-128.2K) YoY -90.28% (-100.2K)	All Managers (Combined)	$226.6K	QoQ -92.61% (-$2.8M) YoY -94.05% (-$3.6M)
Charles River Laboratories International, Inc.(CRLcusip159864107)	1.5K	QoQ -92.12% (-17.4K) YoY -92.06% (-17.3K)	All Managers (Combined)	$224.3K	QoQ -93.63% (-$3.3M) YoY -95.58% (-$4.9M)
Lamb Weston Holdings, Inc.(LWcusip513272104)	4.2K	QoQ -92.63% (-52.3K) YoY -93.94% (-64.5K)	All Managers (Combined)	$221.6K	QoQ -94.14% (-$3.6M) YoY -96.97% (-$7.1M)
Franklin Street Properties Corp /Ma/(FSPcusip35471R106)	123.2K	QoQ -11.74% (-16.4K) YoY -11.74% (-16.4K)	All Managers (Combined)	$219.3K	QoQ -16.44% (-$43.1K) YoY -30.79% (-$97.6K)
Generac Holdings Inc.(GNRCcusip368736104)	1.7K	QoQ +20.80% (-295) YoY +138.24% (+994)	All Managers (Combined)	$217.0K	QoQ -1.71% (-$3.8K) YoY +139.20% (+$126.3K)
Euronet Worldwide, Inc.(EEFTcusip298736109)	2.0K	QoQ +211.58% (+1.4K) YoY +266.66% (+1.4K)	All Managers (Combined)	$212.7K	QoQ +218.28% (+$145.9K) YoY +256.39% (+$153.0K)
Flowserve Corp(FLScusip34354P105)	4.3K	QoQ -6.62% (-303) YoY NEW(+4.3K)	All Managers (Combined)	$208.6K	QoQ -21.07% (-$55.7K) YoY NEW(+$208.6K)
Paramount Global(PARAcusip92556H206)	17.3K	QoQ +22.30% (+3.2K) YoY -91.17% (-179.1K)	All Managers (Combined)	$207.4K	QoQ +40.64% (+$59.9K) YoY -91.03% (-$2.1M)
Macom Technology Solutions Holdings, Inc.(MTSIcusip55405Y100)	2.0K	QoQ -14.15% (-333) YoY -25.78% (-702)	All Managers (Combined)	$202.8K	QoQ -35.46% (-$111.5K) YoY -22.11% (-$57.6K)
Modiv Industrial, Inc.(MDVcusip60784B101)	12.6K	QoQ 0.00% (+0) YoY NEW(+12.6K)	All Managers (Combined)	$202.2K	QoQ +7.35% (+$13.9K) YoY NEW(+$202.2K)
Invesco Ltd.(IVZcusipG491BT108)	13.1K	QoQ -84.29% (-70.1K) YoY -60.95% (-20.4K)	All Managers (Combined)	$198.1K	QoQ -86.52% (-$1.3M) YoY -64.30% (-$356.7K)
Atlantic Union Bankshares Corp(AUBcusip04911A107)	6.3K	QoQ NEW(+6.3K) YoY NEW(+6.3K)	All Managers (Combined)	$196.4K	QoQ NEW(+$196.4K) YoY NEW(+$196.4K)
Q2 Holdings, Inc.(QTWOcusip74736L109)	2.4K	QoQ +30.95% (+578) YoY -73.67% (-6.8K)	All Managers (Combined)	$195.6K	QoQ +1.37% (+$2.7K) YoY -59.92% (-$292.6K)
Gogo Inc.(GOGOcusip38046C109)	21.9K	QoQ NEW(+21.9K) YoY NEW(+21.9K)	All Managers (Combined)	$188.5K	QoQ NEW(+$188.5K) YoY NEW(+$188.5K)
Viasat Inc(VSATcusip92552V100)	17.8K	QoQ +74.30% (+7.6K) YoY +221.29% (+12.3K)	All Managers (Combined)	$185.9K	QoQ +103.15% (+$94.4K) YoY +85.07% (+$85.5K)
Dana Inc(DANcusip235825205)	13.7K	QoQ NEW(+13.7K) YoY NEW(+13.7K)	All Managers (Combined)	$182.5K	QoQ NEW(+$182.5K) YoY NEW(+$182.5K)