Asset Management One Co., Ltd. Q4 2025 Filing

Filed January 27, 2026

Portfolio Value

$36.0B

Holdings

939

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (939 positions)

StockValue
DEAEASTERLY GOVT PPTYS INC
$1.3M
APAMARTISAN PARTNERS ASSET MGMT
$1.3M
OGEOGE ENERGY CORP
$1.2M
CRSPCRISPR THERAPEUTICS AG
$1.2M
SEICSEI INVTS CO
$1.2M
INGRINGREDION INC
$1.1M
INSWINTERNATIONAL SEAWAYS INC
$1.1M
CPBTHE CAMPBELLS COMPANY
$1.1M
AIVAPARTMENT INVT & MGMT CO
$1.1M
DINOHF SINCLAIR CORP
$1.0M
VIPSVIPSHOP HLDGS LTD
$963K
XPXP INC
$930K
SAFESAFEHOLD INC
$926K
NXRTNEXPOINT RESIDENTIAL TR INC
$914K
JBSJBS N.V.
$909K
WSRWHITESTONE REIT
$903K
CALMCAL MAINE FOODS INC
$883K
REYNREYNOLDS CONSUMER PRODS INC
$875K
FTITECHNIPFMC PLC
$832K
DAYDAYFORCE INC
$822K
0HQKCBL & ASSOC PPTYS INC
$818K
LUVSOUTHWEST AIRLS CO
$792K
NXSTNEXSTAR MEDIA GROUP INC
$778K
ALBALBEMARLE CORP
$768K
BDNBRANDYWINE RLTY TR
$757K
INNSUMMIT HOTEL PPTYS INC
$748K
HPPHUDSON PAC PPTYS INC
$742K
FUODOLBY LABORATORIES INC
$732K
AHHARMADA HOFFLER PPTYS INC
$731K
CTOCTO RLTY GROWTH INC NEW
$728K
TALTAL EDUCATION GROUP
$707K
PSTLPOSTAL REALTY TRUST INC
$700K
BFCBANK FIRST CORP
$698K
METAMETA PLATFORMS INC
$698K
UHTUNIVERSAL HEALTH RLTY INCOME
$684K
ALXALEXANDERS INC
$679K
USFDUS FOODS HLDG CORP
$674K
PCORPROCORE TECHNOLOGIES INC
$673K
PKSTPEAKSTONE REALTY TRUST
$672K
UGIUGI CORP NEW
$670K
AFWALIGN TECHNOLOGY INC
$666K
GOODGLADSTONE COMMERCIAL CORP
$663K
BVNCOMPANIA DE MINAS BUENAVENTU
$658K
OMFONEMAIN HLDGS INC
$653K
HSICHENRY SCHEIN INC
$619K
GMREGLOBAL MED REIT INC
$595K
CHCTCOMMUNITY HEALTHCARE TR INC
$588K
STNESTONECO LTD
$587K
YOUCLEAR SECURE INC
$583K
BATRAATLANTA BRAVES HLDGS INC
$570K
PORPORTLAND GEN ELEC CO
$563K
SWKSTANLEY BLACK & DECKER INC
$558K
MRNAMODERNA INC
$555K
FPIFARMLAND PARTNERS INC
$552K
BFSSAUL CTRS INC
$550K
TIGRUP FINTECH HLDG LTD
$549K
FDSFACTSET RESH SYS INC
$540K
HASHASBRO INC
$539K
TKOTKO GROUP HOLDINGS INC
$531K
CLDTCHATHAM LODGING TR
$526K
NLOPNET LEASE OFFICE PROPERTIES
$515K
HIIHUNTINGTON INGALLS INDS INC
$509K
MZTIMARZETTI COMPANY
$505K
AWMSKYWORKS SOLUTIONS INC
$504K
4DHDANA INC
$498K
PKNREVVITY INC
$496K
ADARRAY DIGITAL INFRASTRUCTURE
$482K
DTMDT MIDSTREAM INC
$480K
ILPTINDUSTRIAL LOGISTICS PPTYS T
$471K
OLPONE LIBERTY PPTYS INC
$463K
AIZASSURANT INC
$453K
MTSIMACOM TECH SOLUTIONS HLDGS I
$447K
QFINQFIN HOLDINGS INC
$447K
SITCSITE CTRS CORP
$445K
CAGCONAGRA BRANDS INC
$442K
EPAMEPAM SYS INC
$438K
NCLHNORWEGIAN CRUISE LINE HLDG L
$432K
CRCRANE COMPANY
$426K
LANDGLADSTONE LD CORP
$425K
GLGLOBE LIFE INC
$421K
MSGSMADISON SQUARE GRDN SPRT COR
$415K
POSTPOST HLDGS INC
$406K
DEODIAGEO PLC
$399K
PNWPINNACLE WEST CAP CORP
$399K
BMRNBIOMARIN PHARMACEUTICAL INC
$398K
LLYELI LILLY & CO
$398K
VSATVIASAT INC
$393K
HPOSERVICE PPTYS TR
$387K
AESAES CORP
$377K
CRLCHARLES RIV LABS INTL INC
$375K
CIOCITY OFFICE REIT INC
$372K
MTCHMATCH GROUP INC NEW
$363K
FVRFRONTVIEW REIT INC
$361K
POOLPOOL CORP
$357K
VMIVALMONT INDS INC
$347K
ITTITT INC
$344K
TECHBIO-TECHNE CORP
$340K
PAXPATRIA INVESTMENTS LIMITED
$335K
SPBSPECTRUM BRANDS HLDGS INC NE
$330K
APAAPA CORPORATION
$320K
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