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 5 of 49
464286665
Shares:
1482842(-0.7%)
Value:
$65.4B(-0.0%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
414.7K | All Managers (Combined) | $70.7M | |||
Morgan Stanley(MScusip617446448) | 593.2K | All Managers (Combined) | $69.2M | ||
258.7K | All Managers (Combined) | $69.0M | |||
141.9K | All Managers (Combined) | $68.8M | |||
2.1M | All Managers (Combined) | $68.4M | |||
545.6K | All Managers (Combined) | $66.5M | |||
(cusip464286665)✕ | 1.5M | All Managers (Combined) | $65.4M | ||
Pfizer Inc(PFEcusip717081103) | 2.6M | All Managers (Combined) | $64.8M | ||
Citigroup Inc(Ccusip172967424) | 897.2K | All Managers (Combined) | $63.7M | ||
32.5K | QoQ +0.26% (+86)YoY +2.70% (+856) | All Managers (Combined) | $63.4M | ||
Blackrock, Inc.(BLKcusip09290D101) | 66.6K | YoY NEW(+66.6K) | All Managers (Combined) | $63.0M | YoY NEW(+$63.0M) |
287.0K | All Managers (Combined) | $61.6M | |||
296.3K | All Managers (Combined) | $60.7M | |||
826.8K | All Managers (Combined) | $60.2M | |||
Ventas, Inc.(VTRcusip92276F100) | 875.6K | All Managers (Combined) | $60.2M | ||
405.1K | All Managers (Combined) | $60.1M | |||
252.8K | All Managers (Combined) | $59.7M | |||
Comcast Corp(CMCSAcusip20030N101) | 1.6M | All Managers (Combined) | $59.0M | ||
Conocophillips(COPcusip20825C104) | 555.6K | All Managers (Combined) | $58.4M | ||
192.1K | QoQ +0.12% (+231)YoY -0.28% (-549) | All Managers (Combined) | $58.0M |