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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REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

62338(+3.9%)

Value:

$39.5B(-7.5%)

LAM RESEARCH CORP

LRCX|512807306

542215(+6.4%)

Value:

$39.4B(+5.3%)

COLGATE PALMOLIVE CO

CL|194162103

413948(+5.3%)

Value:

$38.8B(+7.5%)

Arista Networks, Inc.

ANET|040413205

493072(+1.9%)

Value:

$38.2B(-30.1%)

CINTAS CORP

CTAS|172908105

185586(+8.1%)

Value:

$38.1B(+21.2%)

Cigna Group

CI|125523100

115355(-8.4%)

Value:

$38.0B(+8.2%)

Fortinet, Inc.

FTNT|34959E109

389773(+0.6%)

Value:

$37.5B(+0.8%)

Arthur J. Gallagher & Co.

AJG|363576109

108134(+10.4%)

Value:

$37.3B(+33.0%)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

25476(+6.1%)

Value:

$36.5B(+27.0%)

GE Vernova Inc.

GEV|36828A101

117125(+6.6%)

Value:

$35.8B(-2.5%)

Zoetis Inc.

ZTS|98978V103

211942(+2.3%)

Value:

$34.9B(+2.4%)

AMPHENOL CORP /DE/

APH|032095101

531709(+7.6%)

Value:

$34.9B(-0.3%)

CVS HEALTH Corp

CVS|126650100

514355(+7.5%)

Value:

$34.8B(+63.7%)

Aon plc

AON|G0403H108

86958(+4.6%)

Value:

$34.7B(+15.9%)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

168081(+12.3%)

Value:

$34.5B(-0.9%)

Sea Ltd

SE|81141R100

261264(+3.5%)

Value:

$34.1B(+24.4%)

Trane Technologies plc

TT|G8994E103

99359(+4.9%)

Value:

$33.5B(-5.4%)

UNITED PARCEL SERVICE INC

UPS|911312106

300229(+6.6%)

Value:

$33.0B(-7.0%)

Parker-Hannifin Corp

PH|701094104

54325(+6.7%)

Value:

$33.0B(+0.8%)

SYNOPSYS INC

SNPS|871607107

76660(+7.3%)

Value:

$32.9B(-6.3%)

Instrument	Shares		Other Manager	Value
Regeneron Pharmaceuticals, Inc.(REGNcusip75886F107)	62.3K	QoQ +3.93% (-2.4K) YoY +11.87% (-6.6K)	All Managers (Combined)	$39.5M	QoQ -7.47% (-$3.2M) YoY -26.27% (-$14.1M)
Lam Research Corp(LRCXcusip512807306)	542.2K	QoQ +6.36% (+32.5K) YoY NEW(+542.2K)	All Managers (Combined)	$39.4M	QoQ +5.35% (+$2.0M) YoY NEW(+$39.4M)
Colgate Palmolive Co(CLcusip194162103)	413.9K	QoQ +5.34% (+21.0K) YoY +5.43% (+21.4K)	All Managers (Combined)	$38.8M	QoQ +7.51% (+$2.7M) YoY +9.71% (+$3.4M)
Arista Networks, Inc.(ANETcusip040413205)	493.1K	QoQ +1.91% (-9.2K) YoY NEW(+493.1K)	All Managers (Combined)	$38.2M	QoQ -30.14% (-$16.5M) YoY NEW(+$38.2M)
Cintas Corp(CTAScusip172908105)	185.6K	QoQ +8.11% (+13.9K) YoY +370.31% (+146.1K)	All Managers (Combined)	$38.1M	QoQ +21.18% (+$6.7M) YoY +40.69% (+$11.0M)
Cigna Group(CIcusip125523100)	115.4K	QoQ -8.37% (-10.5K) YoY +1.21% (-1.4K)	All Managers (Combined)	$38.0M	QoQ +8.18% (-$2.9M) YoY -8.30% (-$3.4M)
Fortinet, Inc.(FTNTcusip34959E109)	389.8K	QoQ +0.59% (+2.3K) YoY +5.73% (+21.2K)	All Managers (Combined)	$37.5M	QoQ +0.78% (+$290.7K) YoY +49.00% (+$12.3M)
Arthur J. Gallagher & Co.(AJGcusip363576109)	108.1K	QoQ +10.43% (+10.2K) YoY +25.57% (+22.0K)	All Managers (Combined)	$37.3M	QoQ +33.05% (+$9.3M) YoY +73.38% (+$15.8M)
O Reilly Automotive Inc(ORLYcusip67103H107)	25.5K	QoQ +6.13% (+1.5K) YoY +2.33% (+582)	All Managers (Combined)	$36.5M	QoQ +26.98% (+$7.8M) YoY +29.86% (+$8.4M)
Ge Vernova Inc.(GEVcusip36828A101)	117.1K	QoQ +6.64% (-7.3K) YoY NEW(+117.1K)	All Managers (Combined)	$35.8M	QoQ -2.46% (-$903.3K) YoY NEW(+$35.8M)
Zoetis Inc.(ZTScusip98978V103)	211.9K	QoQ +2.29% (+4.8K) YoY -5.54% (-12.4K)	All Managers (Combined)	$34.9M	QoQ +2.35% (+$803.8K) YoY -8.08% (-$3.1M)
Amphenol Corp /De/(APHcusip032095101)	531.7K	QoQ +7.57% (-37.5K) YoY +117.38% (+287.1K)	All Managers (Combined)	$34.9M	QoQ -0.25% (-$88.8K) YoY +23.60% (+$6.7M)
Cvs Health Corp(CVScusip126650100)	514.4K	QoQ +7.50% (+35.9K) YoY +6.32% (-30.6K)	All Managers (Combined)	$34.8M	QoQ +63.70% (+$13.6M) YoY -9.68% (-$3.7M)
Aon Plc(AONcusipG0403H108)	87.0K	QoQ +4.64% (+3.9K) YoY +3.97% (+3.3K)	All Managers (Combined)	$34.7M	QoQ +15.88% (+$4.8M) YoY +24.34% (+$6.8M)
Royal Caribbean Cruises Ltd(RCLcusipV7780T103)	168.1K	QoQ +12.25% (-18.4K) YoY +31.60% (+40.4K)	All Managers (Combined)	$34.5M	QoQ -0.89% (-$312.9K) YoY +94.49% (+$16.8M)
Sea Ltd(SEcusip81141R100)	261.3K	QoQ +3.54% (+8.9K) YoY +89.52% (+123.4K)	All Managers (Combined)	$34.1M	QoQ +24.40% (+$6.7M) YoY +360.45% (+$26.7M)
Trane Technologies Plc(TTcusipG8994E103)	99.4K	QoQ +4.92% (-4.7K) YoY +10.91% (+9.8K)	All Managers (Combined)	$33.5M	QoQ -5.36% (-$1.9M) YoY +24.48% (+$6.6M)
United Parcel Service Inc(UPScusip911312106)	300.2K	QoQ +6.63% (-18.7K) YoY +8.14% (-22.6K)	All Managers (Combined)	$33.0M	QoQ -6.99% (-$2.5M) YoY -19.96% (-$8.2M)
Parker-Hannifin Corp(PHcusip701094104)	54.3K	QoQ +6.71% (+3.4K) YoY +7.24% (+3.7K)	All Managers (Combined)	$33.0M	QoQ +0.75% (+$247.7K) YoY +17.29% (+$4.9M)
Synopsys Inc(SNPScusip871607107)	76.7K	QoQ +7.30% (-5.2K) YoY +11.06% (-7.6K)	All Managers (Combined)	$32.9M	QoQ -6.26% (-$2.2M) YoY -16.65% (-$6.6M)