Asset Management One Co., Ltd.

Filing Details

13F-HR • 2025-03-31
SEC
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

966 positions
Manager:
SEC
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Page 48 of 49
Credo Technology Group Holding Ltd
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Value:
$60.6M(-69.6%)
SEMTECH CORP
SMTC|816850101
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1691(-28.5%)
Value:
$58.2M(-61.1%)
AMERICAN EAGLE OUTFITTERS INC
AEO|02553E106
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4173(+38.7%)
Value:
$48.5M(-2.1%)
V F CORP
VFC|918204108
Shares:
2965(-8.8%)
Value:
$46.0M(-35.0%)
Kiniksa Pharmaceuticals International, plc
KNSA|G52694109
Shares:
1860
Value:
$41.3M
ABERCROMBIE & FITCH CO /DE/
ANF|002896207
Shares:
430(-95.2%)
Value:
$32.8M(-97.6%)
OFFICE PROPERTIES INCOME TRUST
OPI|67623C109
Shares:
71394(+0.0%)
Value:
$32.6M(-53.9%)
SPDR GOLD TRUST
GLD|78463V107
Shares:
100(-50.0%)
Value:
$28.8M(-40.3%)
81369Y886
81369Y886
Shares:
349(-99.8%)
Value:
$27.5M(-99.7%)
Blueprint Medicines Corp
BPMC|09627Y109
Shares:
221(-77.7%)
Value:
$19.6M(-77.9%)
922908363
VOO|922908363
Shares:
35(-38.6%)
Value:
$18.0M(-42.3%)
46429B697
USMV|46429B697
Shares:
173
Value:
$16.2M
464288679
464288679
Shares:
129(+0.0%)
Value:
$14.2M(+0.3%)
RAYONIER INC
RYN|754907103
Shares:
489(-0.2%)
Value:
$13.6M(+7.2%)
ASML HOLDING NV
ASML|N07059210
Shares:
19(+18.8%)
Value:
$12.6M(+10.3%)
POTLATCHDELTIC CORP
PCH|737630103
Shares:
249(+0.0%)
Value:
$11.2M(+16.1%)
ASTRAZENECA PLC
AZN|046353108
Shares:
119(+11.2%)
Value:
$8.7M(+23.4%)
81369Y209
81369Y209
Shares:
35
Value:
$5.1M
GLOBALFOUNDRIES Inc.
GFS|G39387108
Shares:
113(+11.9%)
Value:
$4.2M(-6.5%)
46435U853
46435U853
Shares:
87(+1640.0%)
Value:
$3.2M(+1640.2%)