Asset Management One Co., Ltd. Q1 2025 Filing

Filed April 23, 2025

Portfolio Value

$28.9B

Holdings

966

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (966 positions)

StockValue
ECGEVERUS CONSTR GROUP
$2.6M
ELMEELME COMMUNITIES
$2.6M
BEKEKE HLDGS INC
$2.5M
DRHDIAMONDROCK HOSPITALITY CO
$2.5M
CALMCAL MAINE FOODS INC
$2.5M
INGRINGREDION INC
$2.5M
BSYBENTLEY SYS INC
$2.4M
LUVSOUTHWEST AIRLS CO
$2.4M
AMXAMERICA MOVIL SAB DE CV
$2.3M
FUTUFUTU HLDGS LTD
$2.3M
GNLGLOBAL NET LEASE INC
$2.3M
IIPRINNOVATIVE INDL PPTYS INC
$2.2M
UHAL/BU HAUL HOLDING COMPANY
$2.2M
RYAAYRYANAIR HOLDINGS PLC
$2.2M
SILASILA REALTY TRUST INC
$2.2M
BENFRANKLIN RESOURCES INC
$2.1M
JBGSJBG SMITH PPTYS
$2.0M
UMHUMH PPTYS INC
$2.0M
BAPCREDICORP LTD
$2.0M
QFINQIFU TECHNOLOGY INC
$2.0M
IESCIES HLDGS INC
$2.0M
VREVERIS RESIDENTIAL INC
$2.0M
REYNREYNOLDS CONSUMER PRODS INC
$1.9M
NTSTNETSTREIT CORP
$1.9M
XHRXENIA HOTELS & RESORTS INC
$1.8M
DBOINVESCO DB MULTI-SECTOR COMM
$1.8M
GLGLOBE LIFE INC
$1.8M
RLJRLJ LODGING TR
$1.8M
UNITUNITI GROUP INC
$1.8M
BUWABIO RAD LABS INC
$1.7M
PEBPEBBLEBROOK HOTEL TR
$1.7M
HHYATT HOTELS CORP
$1.7M
ARMKARAMARK
$1.7M
1RGREV GROUP INC
$1.7M
AIVAPARTMENT INVT & MGMT CO
$1.7M
WMSADVANCED DRAIN SYS INC DEL
$1.7M
JXNJACKSON FINANCIAL INC
$1.7M
CSRCENTERSPACE
$1.6M
VNMVANECK ETF TRUST
$1.6M
VTYVERINT SYS INC
$1.6M
VALEVALE S A
$1.6M
ESRTEMPIRE ST RLTY TR INC
$1.6M
SCCOSOUTHERN COPPER CORP
$1.5M
FLOFLOWERS FOODS INC
$1.5M
AESAES CORP
$1.5M
DEAEASTERLY GOVT PPTYS INC
$1.5M
AATAMERICAN ASSETS TR INC
$1.4M
GLBEGLOBAL E ONLINE LTD
$1.4M
UNMUNUM GROUP
$1.4M
CTOCTO RLTY GROWTH INC NEW
$1.4M
OGEOGE ENERGY CORP
$1.4M
AXSAXIS CAP HLDGS LTD
$1.4M
PDMPIEDMONT OFFICE REALTY TR IN
$1.4M
BKEBUCKLE INC
$1.4M
NXRTNEXPOINT RESIDENTIAL TR INC
$1.3M
HRBBLOCK H & R INC
$1.3M
GGBGERDAU SA
$1.3M
SFMSPROUTS FMRS MKT INC
$1.3M
RGAREINSURANCE GRP OF AMERICA I
$1.3M
LAURLAUREATE EDUCATION INC
$1.3M
SAFESAFEHOLD INC
$1.3M
HTHTH WORLD GROUP LTD
$1.3M
TMHCTAYLOR MORRISON HOME CORP
$1.3M
CVLTCOMMVAULT SYS INC
$1.2M
UEOWESTLAKE CORPORATION
$1.2M
CRSPCRISPR THERAPEUTICS AG
$1.2M
SFSTIFEL FINL CORP
$1.2M
APAMARTISAN PARTNERS ASSET MGMT
$1.2M
BDNBRANDYWINE RLTY TR
$1.1M
6PMPARAMOUNT GROUP INC
$1.1M
ONONON HLDG AG
$1.1M
LPGDORIAN LPG LTD
$1.1M
FLEXFLEX LTD
$1.0M
INSWINTERNATIONAL SEAWAYS INC
$1.0M
SUXTD SYNNEX CORPORATION
$982K
WSRWHITESTONE REIT
$937K
GOODGLADSTONE COMMERCIAL CORP
$935K
PLYMPLYMOUTH INDL REIT INC
$933K
SB9SITIO ROYALTIES CORP
$914K
ALKALASKA AIR GROUP INC
$905K
SITCSITE CTRS CORP
$898K
TALTAL EDUCATION GROUP
$882K
BZKANZHUN LIMITED
$874K
BMIBADGER METER INC
$859K
VIPSVIPSHOP HLDGS LTD
$856K
INNSUMMIT HOTEL PPTYS INC
$846K
PSTLPOSTAL REALTY TRUST INC
$826K
AHHARMADA HOFFLER PPTYS INC
$811K
DHCDIVERSIFIED HEALTHCARE TR
$800K
XPXP INC
$792K
UHTUNIVERSAL HEALTH RLTY INCOME
$781K
GMREUSDGLOBAL MED REIT INC
$778K
BATRAATLANTA BRAVES HLDGS INC
$743K
EHCENCOMPASS HEALTH CORP
$726K
W3UWESTERN UN CO
$726K
FPIFARMLAND PARTNERS INC
$720K
EX9EXELIXIS INC
$720K
MTGMGIC INVT CORP WIS
$717K
NLOPNET LEASE OFFICE PROPERTIES
$689K
CHCTCOMMUNITY HEALTHCARE TR INC
$687K
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