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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HUBSPOT INC

HUBS|443573100

57095(-2.3%)

Value:

$32.7B(-20.8%)

WILLIAMS COMPANIES, INC.

WMB|969457100

547195(+4.1%)

Value:

$32.7B(+15.3%)

MOODYS CORP /DE/

MCO|615369105

69849(+7.9%)

Value:

$32.5B(+5.4%)

BECTON DICKINSON & CO

BDX|075887109

140649(+3.8%)

Value:

$32.2B(+4.0%)

CARRIER GLOBAL Corp

CARR|14448C104

504362(+6.0%)

Value:

$32.0B(-2.5%)

EOG RESOURCES INC

EOG|26875P101

248730(+5.4%)

Value:

$31.9B(+12.2%)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

62037(+4.8%)

Value:

$31.8B(+13.8%)

ILLINOIS TOOL WORKS INC

ITW|452308109

126698(+7.1%)

Value:

$31.4B(+3.5%)

KKR & Co. Inc.

KKR|48251W104

269479(+7.9%)

Value:

$31.2B(-16.7%)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

171276(+14.2%)

Value:

$30.7B(+13.6%)

FAIR ISAAC CORP

FICO|303250104

16358(+5.6%)

Value:

$30.2B(-4.4%)

Gaming & Leisure Properties, Inc.

GLPI|36467J108

591741(+2.8%)

Value:

$30.1B(+9.3%)

Verisk Analytics, Inc.

VRSK|92345Y106

100997(+5.7%)

Value:

$30.1B(+13.4%)

KIMBERLY CLARK CORP

KMB|494368103

211047(-0.7%)

Value:

$30.0B(+7.2%)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

117846(+7.1%)

Value:

$30.0B(-10.7%)

ROPER TECHNOLOGIES INC

ROP|776696106

50516(+2.9%)

Value:

$29.8B(+15.8%)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

168356(+6.2%)

Value:

$29.6B(-3.4%)

03073E105

105637(+6.8%)

Value:

$29.4B(+30.9%)

SUN COMMUNITIES INC

SUI|866674104

227479(+1.8%)

Value:

$29.3B(+5.9%)

EMERSON ELECTRIC CO

EMR|291011104

262861(+4.9%)

Value:

$28.8B(-8.4%)

Instrument	Shares		Other Manager	Value
Hubspot Inc(HUBScusip443573100)	57.1K	QoQ -2.31% (-1.4K) YoY -5.11% (-3.1K)	All Managers (Combined)	$32.7M	QoQ -20.75% (-$8.6M) YoY -13.20% (-$5.0M)
Williams Companies, Inc.(WMBcusip969457100)	547.2K	QoQ +4.11% (+21.6K) YoY +2.89% (+15.4K)	All Managers (Combined)	$32.7M	QoQ +15.35% (+$4.4M) YoY +57.78% (+$12.0M)
Moodys Corp /De/(MCOcusip615369105)	69.8K	QoQ +7.86% (+5.1K) YoY +8.41% (+5.4K)	All Managers (Combined)	$32.5M	QoQ +5.36% (+$1.7M) YoY +28.45% (+$7.2M)
Becton Dickinson & Co(BDXcusip075887109)	140.6K	QoQ +3.75% (+5.1K) YoY +9.32% (+12.0K)	All Managers (Combined)	$32.2M	QoQ +4.01% (+$1.2M) YoY +1.20% (+$382.1K)
Carrier Global Corp(CARRcusip14448C104)	504.4K	QoQ +5.99% (-28.5K) YoY +1.70% (+8.4K)	All Managers (Combined)	$32.0M	QoQ -2.46% (-$809.5K) YoY +10.92% (+$3.1M)
Eog Resources Inc(EOGcusip26875P101)	248.7K	QoQ +5.38% (+12.7K) YoY +9.49% (+21.6K)	All Managers (Combined)	$31.9M	QoQ +12.22% (+$3.5M) YoY +9.84% (+$2.9M)
Northrop Grumman Corp /De/(NOCcusip666807102)	62.0K	QoQ +4.81% (+2.8K) YoY +7.23% (+4.2K)	All Managers (Combined)	$31.8M	QoQ +13.85% (+$3.9M) YoY +14.70% (+$4.1M)
Illinois Tool Works Inc(ITWcusip452308109)	126.7K	QoQ +7.12% (+8.4K) YoY -1.48% (-1.9K)	All Managers (Combined)	$31.4M	QoQ +3.55% (+$1.1M) YoY -8.94% (-$3.1M)
Kkr & Co. Inc.(KKRcusip48251W104)	269.5K	QoQ +7.93% (-19.8K) YoY +23.72% (+51.7K)	All Managers (Combined)	$31.2M	QoQ -16.73% (-$6.3M) YoY +42.21% (+$9.2M)
Capital One Financial Corp(COFcusip14040H105)	171.3K	QoQ +14.16% (+21.2K) YoY +16.46% (+24.2K)	All Managers (Combined)	$30.7M	QoQ +13.57% (+$3.7M) YoY +40.25% (+$8.8M)
Fair Isaac Corp(FICOcusip303250104)	16.4K	QoQ +5.57% (-864) YoY -9.47% (-1.7K)	All Managers (Combined)	$30.2M	QoQ -4.43% (-$1.4M) YoY +33.58% (-$7.6M)
Gaming & Leisure Properties, Inc.(GLPIcusip36467J108)	591.7K	QoQ +2.78% (+16.0K) YoY +1.20% (+7.1K)	All Managers (Combined)	$30.1M	QoQ +9.33% (+$2.6M) YoY +11.81% (+$3.2M)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	101.0K	QoQ +5.67% (+5.4K) YoY -2.22% (-2.3K)	All Managers (Combined)	$30.1M	QoQ +13.42% (+$3.6M) YoY +23.44% (-$5.7M)
Kimberly Clark Corp(KMBcusip494368103)	211.0K	QoQ -0.67% (-1.4K) YoY -6.71% (-15.2K)	All Managers (Combined)	$30.0M	QoQ +7.17% (-$2.0M) YoY +2.56% (-$749.7K)
Cadence Design Systems Inc(CDNScusip127387108)	117.8K	QoQ +7.07% (-7.8K) YoY +2.18% (-2.5K)	All Managers (Combined)	$30.0M	QoQ -10.72% (-$3.6M) YoY -16.51% (-$5.9M)
Roper Technologies Inc(ROPcusip776696106)	50.5K	QoQ +2.88% (+1.4K) YoY +0.36% (+183)	All Managers (Combined)	$29.8M	QoQ +15.78% (+$4.1M) YoY +5.50% (+$1.6M)
Pnc Financial Services Group, Inc.(PNCcusip693475105)	168.4K	QoQ +6.20% (-9.8K) YoY +9.82% (+15.1K)	All Managers (Combined)	$29.6M	QoQ -3.41% (-$1.0M) YoY +19.45% (+$4.8M)
(cusip03073E105)✕	105.6K	QoQ +6.83% (+6.8K) YoY +45.99% (+33.3K)	All Managers (Combined)	$29.4M	QoQ +30.91% (+$6.9M) YoY +67.08% (+$11.8M)
Sun Communities Inc(SUIcusip866674104)	227.5K	QoQ +1.79% (+4.0K) YoY -3.22% (-7.6K)	All Managers (Combined)	$29.3M	QoQ +5.89% (+$1.6M) YoY -3.18% (-$961.9K)
Emerson Electric Co(EMRcusip291011104)	262.9K	QoQ +4.91% (-12.3K) YoY +22.79% (+48.8K)	All Managers (Combined)	$28.8M	QoQ -8.43% (-$2.7M) YoY +18.70% (+$4.5M)