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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Braemar Hotels & Resorts Inc.

BHR|10482B101

72584(+0.0%)

Value:

$180.7M(-22.2%)

AMDOCS LTD

DOX|G02602103

1941(-4.4%)

Value:

$177.6M(+2.0%)

EchoStar CORP

SATS|278768106

6838

Value:

$174.9M

Orion Properties Inc.

ONL|68629Y103

81522(+0.0%)

Value:

$174.5M(-42.9%)

MOHAWK INDUSTRIES INC

MHK|608190104

1527(+22.4%)

Value:

$174.4M(+17.6%)

GRUPO TELEVISA, S.A.B.

TV|40049J206

96260(-7.0%)

Value:

$168.5M(-8.1%)

IAC Inc.

IAC|44891N208

3555

Value:

$163.3M

AST SpaceMobile, Inc.

ASTS|00217D100

7116

Value:

$161.8M

BROOKLINE BANCORP INC

BRKL|11373M107

14332

Value:

$156.2M

Caesars Entertainment, Inc.

CZR|12769G100

6192(+22.3%)

Value:

$154.8M(-7.6%)

VERACYTE, INC.

VCYT|92337F107

4943(+0.0%)

Value:

$146.6M(-26.1%)

879512309

7623(-5.4%)

Value:

$143.5M(+8.8%)

ITT INC.

ITT|45073V108

1043

Value:

$134.7M

TENET HEALTHCARE CORP

THC|88033G407

957(-89.9%)

Value:

$128.7M(-89.4%)

VIRTUS INVESTMENT PARTNERS, INC.

VRTS|92828Q109

737(-78.5%)

Value:

$127.0M(-83.3%)

FEDERATED HERMES, INC.

FHI|314211103

2951

Value:

$120.3M

ESAB Corp

ESAB|29605J106

977(+1.9%)

Value:

$113.8M(-2.2%)

74348A467

1110(+95.1%)

Value:

$113.4M(+98.9%)

477839104

914

Value:

$111.7M

KADANT INC

KAI|48282T104

329

Value:

$110.8M

Instrument	Shares		Other Manager	Value
Braemar Hotels & Resorts Inc.(BHRcusip10482B101)	72.6K	QoQ 0.00% (-0) YoY -21.65% (-20.1K)	All Managers (Combined)	$180.7K	QoQ -22.18% (-$51.5K) YoY -2.45% (-$4.5K)
Amdocs Ltd(DOXcusipG02602103)	1.9K	QoQ -4.38% (-89) YoY +30.26% (+451)	All Managers (Combined)	$177.6K	QoQ +1.97% (-$3.4K) YoY +31.89% (+$43.0K)
Echostar Corp(SATScusip278768106)	6.8K	QoQ NEW(+6.8K) YoY NEW(+6.8K)	All Managers (Combined)	$174.9K	QoQ NEW(+$174.9K) YoY NEW(+$174.9K)
Orion Properties Inc.(ONLcusip68629Y103)	81.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$174.5K	QoQ -42.93% (-$131.3K) YoY -39.03% (-$111.7K)
Mohawk Industries Inc(MHKcusip608190104)	1.5K	QoQ +22.35% (+279) YoY +146.68% (+908)	All Managers (Combined)	$174.4K	QoQ +17.57% (+$26.1K) YoY +115.19% (+$93.3K)
Grupo Televisa, S.A.B.(TVcusip40049J206)	96.3K	QoQ -7.02% (-7.3K) YoY -18.81% (-22.3K)	All Managers (Combined)	$168.5K	QoQ -8.07% (-$14.8K) YoY -60.47% (-$257.7K)
Iac Inc.(IACcusip44891N208)	3.6K	QoQ NEW(+3.6K) YoY +4.00% (-137)	All Managers (Combined)	$163.3K	QoQ NEW(+$163.3K) YoY -10.42% (-$19.0K)
Ast Spacemobile, Inc.(ASTScusip00217D100)	7.1K	QoQ NEW(+7.1K) YoY NEW(+7.1K)	All Managers (Combined)	$161.8K	QoQ NEW(+$161.8K) YoY NEW(+$161.8K)
Brookline Bancorp Inc(BRKLcusip11373M107)	14.3K	QoQ NEW(+14.3K) YoY NEW(+14.3K)	All Managers (Combined)	$156.2K	QoQ NEW(+$156.2K) YoY NEW(+$156.2K)
Caesars Entertainment, Inc.(CZRcusip12769G100)	6.2K	QoQ +22.29% (-1.1K) YoY -92.45% (-75.9K)	All Managers (Combined)	$154.8K	QoQ -7.60% (-$12.7K) YoY -95.68% (-$3.4M)
Veracyte, Inc.(VCYTcusip92337F107)	4.9K	QoQ 0.00% (-0) YoY +8.47% (+386)	All Managers (Combined)	$146.6K	QoQ -26.09% (-$51.8K) YoY +45.13% (+$45.6K)
(cusip879512309)✕	7.6K	QoQ -5.42% (-437) YoY -13.66% (-1.2K)	All Managers (Combined)	$143.5K	QoQ +8.79% (-$11.6K) YoY +89.02% (-$67.6K)
Itt Inc.(ITTcusip45073V108)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$134.7K	QoQ NEW(+$134.7K) YoY NEW(+$134.7K)
Tenet Healthcare Corp(THCcusip88033G407)	957	QoQ -89.90% (-8.5K) YoY NEW(+957)	All Managers (Combined)	$128.7K	QoQ -89.38% (-$1.1M) YoY NEW(+$128.7K)
Virtus Investment Partners, Inc.(VRTScusip92828Q109)	737	QoQ -78.46% (-2.7K) YoY NEW(+737)	All Managers (Combined)	$127.0K	QoQ -83.35% (-$636.0K) YoY NEW(+$127.0K)
Federated Hermes, Inc.(FHIcusip314211103)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$120.3K	QoQ NEW(+$120.3K) YoY NEW(+$120.3K)
Esab Corp(ESABcusip29605J106)	977	QoQ +1.87% (-18) YoY -13.53% (-153)	All Managers (Combined)	$113.8K	QoQ -2.24% (-$2.6K) YoY -8.90% (-$11.1K)
(cusip74348A467)✕	1.1K	QoQ +95.07% (+541) YoY +18.58% (+174)	All Managers (Combined)	$113.4K	QoQ +98.93% (+$56.4K) YoY +19.49% (+$18.5K)
(cusip477839104)✕	914	QoQ NEW(+914) YoY NEW(+914)	All Managers (Combined)	$111.7K	QoQ NEW(+$111.7K) YoY NEW(+$111.7K)
Kadant Inc(KAIcusip48282T104)	329	QoQ NEW(+329) YoY NEW(+329)	All Managers (Combined)	$110.8K	QoQ NEW(+$110.8K) YoY NEW(+$110.8K)