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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WASTE MANAGEMENT INC

WM|94106L109

205144(+7.1%)

Value:

$47.5B(+21.5%)

SOUTHERN CO

SO|842587107

514157(+5.9%)

Value:

$47.3B(+17.1%)

Blackstone Inc.

BX|09260D107

331260(+5.9%)

Value:

$46.3B(-14.9%)

3M CO

MMM|88579Y101

314187(+5.5%)

Value:

$46.1B(+19.0%)

Duke Energy CORP

DUK|26441C204

377905(+2.8%)

Value:

$46.1B(+15.7%)

Mondelez International, Inc.

MDLZ|609207105

650607(+2.0%)

Value:

$44.1B(+14.9%)

Elevance Health, Inc.

ELV|036752103

99661(+6.2%)

Value:

$43.3B(+24.5%)

ANALOG DEVICES INC

ADI|032654105

212272(+7.7%)

Value:

$42.8B(+0.1%)

AMERICAN TOWER CORP /MA/

AMT|03027X100

196593(+7.0%)

Value:

$42.8B(+28.0%)

TransDigm Group INC

TDG|893641100

30864(+7.8%)

Value:

$42.7B(+15.6%)

Invitation Homes Inc.

INVH|46187W107

1200067(+2.9%)

Value:

$41.8B(+11.7%)

KLA CORP

KLAC|482480100

61186(+10.4%)

Value:

$41.6B(+16.4%)

Intercontinental Exchange, Inc.

ICE|45866F104

238944(+7.4%)

Value:

$41.2B(+23.3%)

INTEL CORP

INTC|458140100

1814925(+7.4%)

Value:

$41.2B(+20.1%)

ESSEX PROPERTY TRUST, INC.

ESS|297178105

133886(+1.2%)

Value:

$41.0B(+9.1%)

NIKE, Inc.

NKE|654106103

640613(+7.1%)

Value:

$40.7B(-11.0%)

LOCKHEED MARTIN CORP

LMT|539830109

90872(+4.0%)

Value:

$40.6B(-5.0%)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

241361(+1.0%)

Value:

$40.4B(+10.1%)

MCKESSON CORP

MCK|58155Q103

59665(-4.4%)

Value:

$40.2B(+11.5%)

MICRON TECHNOLOGY INC

MU|595112103

456376(+5.3%)

Value:

$39.7B(+3.3%)

Instrument	Shares		Other Manager	Value
Waste Management Inc(WMcusip94106L109)	205.1K	QoQ +7.06% (+13.5K) YoY -3.29% (-7.0K)	All Managers (Combined)	$47.5M	QoQ +21.50% (+$8.4M) YoY +5.03% (-$2.3M)
Southern Co(SOcusip842587107)	514.2K	QoQ +5.89% (+28.6K) YoY +2.99% (+14.9K)	All Managers (Combined)	$47.3M	QoQ +17.12% (+$6.9M) YoY +32.00% (+$11.5M)
Blackstone Inc.(BXcusip09260D107)	331.3K	QoQ +5.89% (-18.4K) YoY +13.71% (+40.0K)	All Managers (Combined)	$46.3M	QoQ -14.93% (-$8.1M) YoY +20.99% (+$8.0M)
3m Co(MMMcusip88579Y101)	314.2K	QoQ +5.48% (+16.3K) YoY -4.03% (-13.2K)	All Managers (Combined)	$46.1M	QoQ +19.00% (+$7.4M) YoY +32.87% (-$11.4M)
Duke Energy Corp(DUKcusip26441C204)	377.9K	QoQ +2.79% (+10.3K) YoY +2.78% (+10.2K)	All Managers (Combined)	$46.1M	QoQ +15.73% (+$6.3M) YoY +29.63% (+$10.5M)
Mondelez International, Inc.(MDLZcusip609207105)	650.6K	QoQ +1.97% (+12.6K) YoY -4.16% (-28.3K)	All Managers (Combined)	$44.1M	QoQ +14.91% (+$5.7M) YoY -7.10% (-$3.4M)
Elevance Health, Inc.(ELVcusip036752103)	99.7K	QoQ +6.18% (+5.8K) YoY +9.80% (-8.9K)	All Managers (Combined)	$43.3M	QoQ +24.47% (+$8.5M) YoY -7.88% (-$3.7M)
Analog Devices Inc(ADIcusip032654105)	212.3K	QoQ +7.70% (+15.2K) YoY +7.11% (+14.1K)	All Managers (Combined)	$42.8M	QoQ +0.09% (+$41.5K) YoY +9.22% (+$3.6M)
American Tower Corp /Ma/(AMTcusip03027X100)	196.6K	QoQ +6.99% (+12.8K) YoY +4.36% (+8.2K)	All Managers (Combined)	$42.8M	QoQ +28.01% (+$9.4M) YoY +14.93% (+$5.6M)
Transdigm Group Inc(TDGcusip893641100)	30.9K	QoQ +7.78% (+2.2K) YoY +14.34% (+3.9K)	All Managers (Combined)	$42.7M	QoQ +15.60% (+$5.8M) YoY +28.42% (+$9.4M)
Invitation Homes Inc.(INVHcusip46187W107)	1.2M	QoQ +2.85% (+33.3K) YoY -1.44% (-17.6K)	All Managers (Combined)	$41.8M	QoQ +11.66% (+$4.4M) YoY -3.54% (-$1.5M)
Kla Corp(KLACcusip482480100)	61.2K	QoQ +10.41% (+5.8K) YoY +8.15% (+4.6K)	All Managers (Combined)	$41.6M	QoQ +16.40% (+$5.9M) YoY +5.24% (+$2.1M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	238.9K	QoQ +7.41% (+16.5K) YoY +3.91% (+9.0K)	All Managers (Combined)	$41.2M	QoQ +23.26% (+$7.8M) YoY +30.43% (+$9.6M)
Intel Corp(INTCcusip458140100)	1.8M	QoQ +7.39% (+125.0K) YoY +1.10% (-19.9K)	All Managers (Combined)	$41.2M	QoQ +20.14% (+$6.9M) YoY -48.01% (-$38.1M)
Essex Property Trust, Inc.(ESScusip297178105)	133.9K	QoQ +1.18% (+1.6K) YoY -3.20% (-4.4K)	All Managers (Combined)	$41.0M	QoQ +9.06% (+$3.4M) YoY +21.21% (-$7.2M)
Nike, Inc.(NKEcusip654106103)	640.6K	QoQ +7.10% (-42.5K) YoY -2.02% (-13.2K)	All Managers (Combined)	$40.7M	QoQ -11.02% (-$5.0M) YoY -33.81% (-$20.8M)
Lockheed Martin Corp(LMTcusip539830109)	90.9K	QoQ +4.03% (-3.5K) YoY +6.90% (+5.9K)	All Managers (Combined)	$40.6M	QoQ -4.95% (-$2.1M) YoY +4.98% (+$1.9M)
Mid America Apartment Communities Inc.(MAAcusip59522J103)	241.4K	QoQ +1.00% (+2.4K) YoY -2.87% (-7.1K)	All Managers (Combined)	$40.4M	QoQ +10.08% (+$3.7M) YoY +23.69% (-$7.7M)
Mckesson Corp(MCKcusip58155Q103)	59.7K	QoQ -4.42% (-2.8K) YoY -5.48% (-3.5K)	All Managers (Combined)	$40.2M	QoQ +11.54% (-$4.2M) YoY +18.47% (-$6.3M)
Micron Technology Inc(MUcusip595112103)	456.4K	QoQ +5.34% (+23.1K) YoY +10.13% (-42.0K)	All Managers (Combined)	$39.7M	QoQ +3.31% (+$1.3M) YoY -18.82% (-$9.2M)