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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BRISTOL MYERS SQUIBB CO

BMY|110122108

936060(+5.2%)

Value:

$57.1B(+11.2%)

SCHWAB CHARLES CORP

SCHW|808513105

729109(+14.3%)

Value:

$57.1B(+19.7%)

CME GROUP INC.

CME|12572Q105

213013(+2.5%)

Value:

$56.5B(+16.5%)

Motorola Solutions, Inc.

MSI|620076307

123843(+3.8%)

Value:

$54.2B(-2.7%)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

222158(+6.0%)

Value:

$54.2B(+21.2%)

LOWES COMPANIES INC

LOW|548661107

230982(+6.3%)

Value:

$53.9B(-0.1%)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

175475(+7.1%)

Value:

$53.6B(+10.5%)

STRYKER CORP

SYK|863667101

142805(+6.7%)

Value:

$53.2B(+8.2%)

FISERV INC

FI|337738108

238418(+4.8%)

Value:

$52.6B(+11.3%)

Spotify Technology S.A.

SPOT|L8681T102

92670(-7.3%)

Value:

$51.0B(+11.7%)

Medtronic plc

MDT|G5960L103

565134(+5.1%)

Value:

$50.8B(+16.9%)

TRAVELERS COMPANIES, INC.

TRV|89417E109

191954(+1.4%)

Value:

$50.8B(+11.1%)

ALTRIA GROUP, INC.

MO|02209S103

842971(+1.6%)

Value:

$50.6B(+16.4%)

DEERE & CO

DE|244199105

106993(+6.0%)

Value:

$50.2B(+15.7%)

EQUITY RESIDENTIAL

EQR|29476L107

701418(+0.7%)

Value:

$50.2B(+0.7%)

STARBUCKS CORP

SBUX|855244109

507451(+7.9%)

Value:

$49.8B(+14.7%)

APPLIED MATERIALS INC /DE

AMAT|038222105

342446(+2.9%)

Value:

$49.7B(-10.5%)

Eaton Corp plc

ETN|G29183103

178382(-2.4%)

Value:

$48.5B(-20.7%)

CrowdStrike Holdings, Inc.

CRWD|22788C105

136686(+11.1%)

Value:

$48.2B(+10.3%)

IRON MOUNTAIN INC

IRM|46284V101

555014(-1.3%)

Value:

$47.8B(-18.9%)

Instrument	Shares		Other Manager	Value
Bristol Myers Squibb Co(BMYcusip110122108)	936.1K	QoQ +5.19% (+46.2K) YoY -3.64% (-35.4K)	All Managers (Combined)	$57.1M	QoQ +11.22% (+$5.8M) YoY +8.37% (-$4.4M)
Schwab Charles Corp(SCHWcusip808513105)	729.1K	QoQ +14.28% (+91.2K) YoY +20.26% (+122.9K)	All Managers (Combined)	$57.1M	QoQ +19.71% (+$9.4M) YoY +30.13% (+$13.2M)
Cme Group Inc.(CMEcusip12572Q105)	213.0K	QoQ +2.54% (+5.3K) YoY +2.10% (+4.4K)	All Managers (Combined)	$56.5M	QoQ +16.50% (+$8.0M) YoY +25.81% (+$11.6M)
Motorola Solutions, Inc.(MSIcusip620076307)	123.8K	QoQ +3.84% (-4.6K) YoY +52.06% (+42.4K)	All Managers (Combined)	$54.2M	QoQ -2.68% (-$1.5M) YoY +87.54% (+$25.3M)
Marsh & Mclennan Companies, Inc.(MMCcusip571748102)	222.2K	QoQ +6.00% (+12.6K) YoY +10.98% (+22.0K)	All Managers (Combined)	$54.2M	QoQ +21.18% (+$9.5M) YoY +31.48% (+$13.0M)
Lowes Companies Inc(LOWcusip548661107)	231.0K	QoQ +6.33% (-13.8K) YoY +6.96% (-15.0K)	All Managers (Combined)	$53.9M	QoQ -0.13% (-$70.7K) YoY -2.05% (-$1.1M)
Automatic Data Processing Inc(ADPcusip053015103)	175.5K	QoQ +7.10% (+11.6K) YoY +8.80% (+14.2K)	All Managers (Combined)	$53.6M	QoQ +10.48% (+$5.1M) YoY +33.10% (+$13.3M)
Stryker Corp(SYKcusip863667101)	142.8K	QoQ +6.69% (+9.0K) YoY +3.18% (+4.4K)	All Managers (Combined)	$53.2M	QoQ +8.18% (+$4.0M) YoY +7.32% (+$3.6M)
Fiserv Inc(FIcusip337738108)	238.4K	QoQ +4.84% (+11.0K) YoY +2.76% (+6.4K)	All Managers (Combined)	$52.6M	QoQ +11.33% (+$5.4M) YoY +41.99% (+$15.6M)
Spotify Technology S.A.(SPOTcusipL8681T102)	92.7K	QoQ -7.33% (-7.3K) YoY +118.61% (+50.3K)	All Managers (Combined)	$51.0M	QoQ +11.73% (-$5.4M) YoY +355.65% (+$39.8M)
Medtronic Plc(MDTcusipG5960L103)	565.1K	QoQ +5.06% (+27.2K) YoY +9.99% (+51.3K)	All Managers (Combined)	$50.8M	QoQ +16.92% (+$7.4M) YoY +13.41% (+$6.0M)
Travelers Companies, Inc.(TRVcusip89417E109)	192.0K	QoQ +1.42% (+2.7K) YoY +8.84% (+15.6K)	All Managers (Combined)	$50.8M	QoQ +11.10% (+$5.1M) YoY +25.07% (+$10.2M)
Altria Group, Inc.(MOcusip02209S103)	843.0K	QoQ +1.58% (+13.1K) YoY +2.76% (+22.7K)	All Managers (Combined)	$50.6M	QoQ +16.40% (+$7.1M) YoY +41.40% (+$14.8M)
Deere & Co(DEcusip244199105)	107.0K	QoQ +6.04% (+6.1K) YoY +4.59% (+4.7K)	All Managers (Combined)	$50.2M	QoQ +15.73% (+$6.8M) YoY +19.51% (+$8.2M)
Equity Residential(EQRcusip29476L107)	701.4K	QoQ +0.70% (+4.9K) YoY -3.74% (-27.3K)	All Managers (Combined)	$50.2M	QoQ +0.70% (+$349.2K) YoY +9.17% (-$4.2M)
Starbucks Corp(SBUXcusip855244109)	507.5K	QoQ +7.88% (+37.1K) YoY +8.33% (+39.0K)	All Managers (Combined)	$49.8M	QoQ +14.71% (+$6.4M) YoY +16.27% (+$7.0M)
Applied Materials Inc /De(AMATcusip038222105)	342.4K	QoQ +2.89% (-9.6K) YoY -5.45% (-19.7K)	All Managers (Combined)	$49.7M	QoQ -10.49% (-$5.8M) YoY -33.46% (-$25.0M)
Eaton Corp Plc(ETNcusipG29183103)	178.4K	QoQ -2.35% (-4.3K) YoY +0.45% (-810)	All Managers (Combined)	$48.5M	QoQ -20.68% (-$12.6M) YoY -12.66% (-$7.0M)
Crowdstrike Holdings, Inc.(CRWDcusip22788C105)	136.7K	QoQ +11.07% (+13.6K) YoY +20.64% (+23.4K)	All Managers (Combined)	$48.2M	QoQ +10.32% (+$4.5M) YoY +32.68% (+$11.9M)
Iron Mountain Inc(IRMcusip46284V101)	555.0K	QoQ -1.33% (-7.5K) YoY -4.34% (-25.2K)	All Managers (Combined)	$47.8M	QoQ -18.93% (-$11.2M) YoY +2.61% (-$1.2M)