0001193125-26-213217.txt : 20260508 0001193125-26-213217.hdr.sgml : 20260508 20260508063004 ACCESSION NUMBER: 0001193125-26-213217 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260508 DATE AS OF CHANGE: 20260508 EFFECTIVENESS DATE: 20260508 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Asset Management One Co., Ltd. CENTRAL INDEX KEY: 0001068855 ORGANIZATION NAME: EIN: 000000000 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-07332 FILM NUMBER: 26955938 BUSINESS ADDRESS: STREET 1: TEKKO BUILDING STREET 2: 8-2, MARUNOUCHI 1-CHOME, CHIYODA-KU CITY: TOKYO STATE: M0 ZIP: 100-0005 BUSINESS PHONE: 81-3-6774-5055 MAIL ADDRESS: STREET 1: TEKKO BUILDING STREET 2: 8-2, MARUNOUCHI 1-CHOME, CHIYODA-KU CITY: TOKYO STATE: M0 ZIP: 100-0005 FORMER COMPANY: FORMER CONFORMED NAME: DIAM Co., Ltd. DATE OF NAME CHANGE: 20080130 FORMER COMPANY: FORMER CONFORMED NAME: DLIBJ ASSET MANAGEMENT CO LTD DATE OF NAME CHANGE: 19991115 FORMER COMPANY: FORMER CONFORMED NAME: DAI ICHI LIFE ASSET MANAGEMENT CO LTD DATE OF NAME CHANGE: 19990325 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001068855 XXXXXXXX 03-31-2026 03-31-2026 false Asset Management One Co., Ltd.

TEKKO BUILDING 8-2, MARUNOUCHI 1-CHOME, CHIYODA-KU TOKYO M0 100-0005

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35671D857 38292407 651453 SH DFND 651453 0 0 FRONTVIEW REIT INC COM 35922N100 411548 26603 SH DFND 26603 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 3357595 24551 SH DFND 24551 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 13560217 190506 SH DFND 190506 0 0 GALLAGHER ARTHUR J & CO COM 363576109 27615899 127509 SH DFND 127509 0 0 GAMING & LEISURE P COM 36467J108 24294527 547544 SH DFND 547544 0 0 GARTNER INC COM 366651107 4959050 31319 SH DFND 31319 0 0 GE VERNOVA INC COM 36828A101 119709506 137140 SH DFND 137140 0 0 GENERAC HLDGS INC COM 368736104 421522 2158 SH DFND 2158 0 0 GENERAL DYNAMICS CORP COM 369550108 32058464 93405 SH DFND 93405 0 0 GE AEROSPACE COM NEW 369604301 137927260 486053 SH DFND 486053 0 0 GENERAL MILLS INC COM 370334104 12769252 343075 SH DFND 343075 0 0 GENERAL MTRS CO COM 37045V100 40485461 543429 SH DFND 543429 0 0 GENTEX CORP COM 371901109 4868355 222808 SH DFND 222808 0 0 GENUINE PARTS CO COM 372460105 6533658 61784 SH DFND 61784 0 0 GETTY RLTY CORP NEW COM 374297109 3767759 118483 SH DFND 118483 0 0 GILEAD SCIENCES INC COM 375558103 102527401 735649 SH DFND 735649 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 777949 68062 SH DFND 68062 0 0 GLADSTONE LD CORP COM 376549101 540478 52988 SH DFND 52988 0 0 GLOBAL NET LEASE INC COM NEW 379378201 2552669 272721 SH DFND 272721 0 0 GLOBAL PMTS INC COM 37940X102 8692132 129155 SH DFND 129155 0 0 CHIRON REAL ESTATE INC COM NEW 37954A303 643505 19453 SH DFND 19453 0 0 GLOBE LIFE INC COM 37959E102 407490 2928 SH DFND 2928 0 0 GODADDY INC CL A 380237107 4699624 56848 SH DFND 56848 0 0 GOGO INC COM 38046C109 158147 39340 SH DFND 39340 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 208325038 246250 SH DFND 246250 0 0 GRACO INC COM 384109104 4782471 56497 SH DFND 56497 0 0 WW GRAINGER INC COM 384802104 20974095 19228 SH DFND 19228 0 0 GRANITE CONSTR INC COM 387328107 6231243 51979 SH DFND 51979 0 0 AMERICAN HEALTHCARE REIT INC COM SHS 398182303 12961737 274846 SH DFND 274846 0 0 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 947591 45361 SH DFND 45361 0 0 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 248540 85409 SH DFND 85409 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 45018 301 SH DFND 301 0 0 HCA HEALTHCARE INC COM 40412C101 33849911 71528 SH DFND 71528 0 0 HP INC COM 40434L105 8178754 425755 SH DFND 425755 0 0 HALLIBURTON CO COM 406216101 14323210 367356 SH DFND 367356 0 0 HARTFORD INSURANCE GROUP INC COM 416515104 17507281 129463 SH DFND 129463 0 0 HASBRO INC COM 418056107 2283746 24399 SH DFND 24399 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 9327119 548977 SH DFND 548977 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 22079209 1343835 SH DFND 1343835 0 0 HEICO CORP NEW COM 422806109 18702634 68208 SH DFND 68208 0 0 HEICO CORP NEW CL A 422806208 6353387 30098 SH DFND 30098 0 0 HENRY JACK & ASSOC INC COM 426281101 4783239 30266 SH DFND 30266 0 0 HERSHEY CO COM 427866108 17777921 85516 SH DFND 85516 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 13534937 568456 SH DFND 568456 0 0 HIGHWOODS PPTYS INC COM 431284108 3275794 153003 SH DFND 153003 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 29422781 96760 SH DFND 96760 0 0 HOLOGIC INC COM 436440101 10815493 143081 SH DFND 143081 0 0 HOME DEPOT INC COM 437076102 179674251 546305 SH DFND 546305 0 0 HONEYWELL INTL INC COM 438516106 86291473 381770 SH DFND 381770 0 0 HORMEL FOODS CORP COM 440452100 7936220 350385 SH DFND 350385 0 0 HOST HOTELS & RESORTS INC COM 44107P104 19647469 1025442 SH DFND 1025442 0 0 HOWMET AEROSPACE INC COM 443201108 46273833 200789 SH DFND 200789 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 1503772 29902 SH DFND 29902 0 0 HUBBELL INC COM 443510607 11140779 22702 SH DFND 22702 0 0 HUBSPOT INC COM 443573100 6524793 26730 SH DFND 26730 0 0 HUDSON PACIFIC PROPERTIES IN COM 444097406 423800 71709 SH DFND 71709 0 0 HUMANA INC COM 444859102 9627653 55526 SH DFND 55526 0 0 HUNT J B TRANS SVCS INC COM 445658107 8054743 38012 SH DFND 38012 0 0 HUNTINGTON BANCSHARES INC COM 446150104 13570428 867120 SH DFND 867120 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 548196 1443 SH DFND 1443 0 0 HURON CONSULTING GROUP INC COM 447462102 7547663 59202 SH DFND 59202 0 0 HYATT HOTELS CORP COM CL A 448579102 2400718 16696 SH DFND 16696 0 0 IES HOLDINGS INC COM 44951W106 2191762 4600 SH DFND 4600 0 0 IPG PHOTONICS CORP COM 44980X109 290142 2532 SH DFND 2532 0 0 ITT INC COM 45073V108 1986275 10425 SH DFND 10425 0 0 ICICI BANK LIMITED ADR 45104G104 3689274 142443 SH DFND 142443 0 0 IDEX CORP COM 45167R104 6286236 33164 SH DFND 33164 0 0 IDEXX LABS INC COM 45168D104 30278566 53887 SH DFND 53887 0 0 ILLINOIS TOOL WKS INC COM 452308109 30273289 116306 SH DFND 116306 0 0 ILLUMINA INC COM 452327109 15499945 125750 SH DFND 125750 0 0 IMPINJ INC COM 453204109 95306 928 SH DFND 928 0 0 INCYTE CORP COM 45337C102 8988084 95496 SH DFND 95496 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 4905451 329446 SH DFND 329446 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 471752 83055 SH DFND 83055 0 0 INGERSOLL RAND INC COM 45687V106 17028064 212532 SH DFND 212532 0 0 INGREDION INC COM 457187102 1127727 10010 SH DFND 10010 0 0 INSMED INC COM PAR $.01 457669307 13470941 82381 SH DFND 82381 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 1977558 39425 SH DFND 39425 0 0 INSULET CORP COM 45784P101 6172234 29414 SH DFND 29414 0 0 INTEL CORP COM 458140100 88922965 2015023 SH DFND 2015023 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 16042742 239194 SH DFND 239194 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 38678769 245923 SH DFND 245923 0 0 INTERDIGITAL INC COM 45867G101 1458358 4829 SH DFND 4829 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 130638030 538958 SH DFND 538958 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 8046448 110909 SH DFND 110909 0 0 INTERNATIONAL PAPER CO COM 460146103 7207295 201885 SH DFND 201885 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 152376 264 SH DFND 264 0 0 INTUIT COM 461202103 52933257 122423 SH DFND 122423 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 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SH DFND 1154212 0 0 ISHARES TR USD INV GRDE ETF 464288620 141754640 2767024 SH DFND 2767024 0 0 ISHARES TR TRUST ISHARE 0-1 464288679 14240 129 SH DFND 129 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 835449 52910 SH DFND 52910 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 516563 20804 SH DFND 20804 0 0 ISHARES TR MSCI INDIA ETF 46429B598 2851104 60869 SH DFND 60869 0 0 ISHARES INC CORE MSCI EMKT 46434G103 501113016 7184416 SH DFND 7184416 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 4451550 177000 SH DFND 177000 0 0 ISHARES TR CORE MSCI EURO 46434V738 102524 1459 SH DFND 1459 0 0 ISHARES GOLD TR SHARES REPRESENT 46436F103 66673216 1427692 SH DFND 1427692 0 0 JBG SMITH PPTYS COM 46590V100 1168040 79948 SH DFND 79948 0 0 JPMORGAN CHASE & CO COM 46625H100 391760523 1331794 SH DFND 1331794 0 0 JABIL INC COM 466313103 17518795 66141 SH DFND 66141 0 0 JACOBS SOLUTIONS INC COM 46982L108 6698492 52628 SH DFND 52628 0 0 JOHNSON & JOHNSON COM 478160104 305343204 1249154 SH DFND 1249154 0 0 KLA CORP COM NEW 482480100 108220663 73499 SH DFND 73499 0 0 KE HLDGS INC SPONSORED ADS 482497104 42006 2806 SH DFND 2806 0 0 KKR & CO INC COM 48251W104 26762840 289328 SH DFND 289328 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 829564 61954 SH DFND 61954 0 0 KASPI KZ JSC SPONSORED ADS 48581R205 48071 649 SH DFND 649 0 0 KARMAN HLDGS INC COMMON STOCK 485924104 1558333 19467 SH DFND 19467 0 0 KENVUE INC COM 49177J102 13801120 800529 SH DFND 800529 0 0 KEURIG DR PEPPER INC COM 49271V100 17799844 676029 SH DFND 676029 0 0 KEYCORP COM 493267108 7791430 388600 SH DFND 388600 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 23340704 82660 SH DFND 82660 0 0 KILROY REALTY CORP COM 49427F108 4173698 147951 SH DFND 147951 0 0 KIMBERLY-CLARK CORP COM 494368103 17503710 181442 SH DFND 181442 0 0 KIMCO REALTY CORP COM 49446R109 27527570 1225081 SH DFND 1225081 0 0 KINDER MORGAN INC DEL COM 49456B101 33834352 1009077 SH DFND 1009077 0 0 KIRBY CORP COM 497266106 2143886 16134 SH DFND 16134 0 0 KITE REALTY GROUP TRUST COM NEW 49803T300 7324149 298336 SH DFND 298336 0 0 KNIFE RIVER CORP COMMON STOCK 498894104 231478 2835 SH DFND 2835 0 0 KODIAK GAS SVCS INC COM 50012A108 2954005 50756 SH DFND 50756 0 0 KRAFT HEINZ CO COM 500754106 11432859 508353 SH DFND 508353 0 0 KROGER CO COM 501044101 26180933 361815 SH DFND 361815 0 0 LPL FINL HLDGS INC COM 50212V100 8897348 29576 SH DFND 29576 0 0 LTC PPTYS INC COM 502175102 3648294 98178 SH DFND 98178 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 31509089 91291 SH DFND 91291 0 0 LABCORP HOLDINGS INC COM SHS 504922105 9520048 35681 SH DFND 35681 0 0 LAM RESEARCH CORP COM NEW 512807306 142877220 668713 SH DFND 668713 0 0 LAMAR ADVERTISING CO CL A 512816109 17202708 135818 SH DFND 135818 0 0 MARZETTI COMPANY COM 513847103 421353 3046 SH DFND 3046 0 0 LAS VEGAS SANDS CORP COM 517834107 6766951 125593 SH DFND 125593 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 210658 2271 SH DFND 2271 0 0 LAUDER ESTEE COS INC CL A 518439104 7604749 105960 SH DFND 105960 0 0 LEGENCE CORP CL A 52476L109 5457649 96664 SH DFND 96664 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 191302 10575 SH DFND 10575 0 0 LEIDOS HOLDINGS INC COM 525327102 7578023 48727 SH DFND 48727 0 0 LEMONADE INC COM 52567D107 45756 730 SH DFND 730 0 0 LENDINGCLUB ISSUANCE TR SER COM NEW 52603A208 47986 3351 SH DFND 3351 0 0 LENDINGTREE INC COM 52603B107 49698 1159 SH DFND 1159 0 0 LENNAR CORP CL A 526057104 7787377 89675 SH DFND 89675 0 0 LENNOX INTL INC COM 526107107 6204490 13368 SH DFND 13368 0 0 LXP INDUSTRIAL TRUST COM 529043408 4155258 89824 SH DFND 89824 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 9006594 105935 SH DFND 105935 0 0 ELI LILLY & CO COM 532457108 342346672 372209 SH DFND 372209 0 0 LINCOLN ELEC HLDGS INC COM 533900106 3893358 15670 SH DFND 15670 0 0 LINEAGE INC COM 53566V106 2530022 77229 SH DFND 77229 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 9804715 64289 SH DFND 64289 0 0 LOCKHEED MARTIN CORP COM 539830109 51995672 86030 SH DFND 86030 0 0 LOEWS CORP COM 540424108 8178739 76623 SH DFND 76623 0 0 LOWES COS INC COM 548661107 55030793 232905 SH DFND 232905 0 0 LUFAX HOLDING LTD SPONSORED ADR 54975P201 42735 22853 SH DFND 22853 0 0 LULULEMON ATHLETICA INC COM 550021109 7304401 47710 SH DFND 47710 0 0 LUMENTUM HLDGS INC COM 55024U109 20642169 29373 SH DFND 29373 0 0 M & T BK CORP COM 55261F104 13418195 64910 SH DFND 64910 0 0 MGM RESORTS INTERNATIONAL COM 552953101 261180 7057 SH DFND 7057 0 0 MSCI INC COM 55354G100 17695698 32830 SH DFND 32830 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 506542 2281 SH DFND 2281 0 0 MACERICH CO COM 554382101 6663308 352556 SH DFND 352556 0 0 VERIS RESIDENTIAL INC COM 554489104 2084324 110457 SH DFND 110457 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 512954 1596 SH DFND 1596 0 0 MARATHON PETE CORP COM 56585A102 30100557 123272 SH DFND 123272 0 0 MARKEL GROUP INC COM 570535104 9143512 4777 SH DFND 4777 0 0 MARKETAXESS HLDGS INC COM 57060D108 44380 269 SH DFND 269 0 0 MARSH & MCLENNAN COS INC COM 571748102 38615520 222632 SH DFND 222632 0 0 MARRIOTT INTL INC NEW CL A 571903202 33445197 102257 SH DFND 102257 0 0 MARTIN MARIETTA MATLS INC COM 573284106 14651657 24889 SH DFND 24889 0 0 MARVELL TECHNOLOGY INC COM 573874104 35129568 354665 SH DFND 354665 0 0 MASCO CORP COM 574599106 4981974 82524 SH DFND 82524 0 0 MASTEC INC COM 576323109 14634307 45635 SH DFND 45635 0 0 MASTERCARD INCORPORATED CL A 57636Q104 201903612 404082 SH DFND 404082 0 0 MATERION CORP COM 576690101 1641890 11429 SH DFND 11429 0 0 MCCORMICK & CO INC COM NON VTG 579780206 7606957 150812 SH DFND 150812 0 0 MCDONALDS CORP COM 580135101 130740962 420673 SH DFND 420673 0 0 MCKESSON CORP COM 58155Q103 48559676 56115 SH DFND 56115 0 0 MEDICAL PROPERTIES TRUST INC COM 58463J304 3135908 677302 SH DFND 677302 0 0 MEDPACE HLDGS INC COM 58506Q109 1901552 3960 SH DFND 3960 0 0 MERCADOLIBRE INC COM 58733R102 40825620 23612 SH DFND 23612 0 0 MERCK & CO INC COM 58933Y105 173374699 1441306 SH DFND 1441306 0 0 METLIFE INC COM 59156R108 18399152 260169 SH DFND 260169 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 25815503 20469 SH DFND 20469 0 0 MICROSOFT CORP COM 594918104 1242849107 3357509 SH DFND 3357509 0 0 STRATEGY INC CL A NEW 594972408 13083408 104835 SH DFND 104835 0 0 MICROCHIP TECHNOLOGY INC. 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COM 64110L106 188770622 1963293 SH DFND 1963293 0 0 NET LEASE OFFICE PROPERTIES COM 64110Y108 231149 20065 SH DFND 20065 0 0 NETSTREIT CORP COM 64119V303 2530225 134372 SH DFND 134372 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 5409244 41060 SH DFND 41060 0 0 NEWMONT CORP COM 651639106 68387479 631755 SH DFND 631755 0 0 NPK INTERNATIONAL INC COM SHS 651718504 7317007 505520 SH DFND 505520 0 0 NEWS CORP NEW CL A 65249B109 3845153 154238 SH DFND 154238 0 0 NEWS CORP NEW CL B 65249B208 133797 4693 SH DFND 4693 0 0 NEXTPOWER INC CLASS A COM 65290E101 4026129 33398 SH DFND 33398 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 308858 1708 SH DFND 1708 0 0 NEXTERA ENERGY INC COM 65339F101 99904700 1075632 SH DFND 1075632 0 0 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 265821 56921 SH DFND 56921 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 755425 30217 SH DFND 30217 0 0 NICE LTD SPONSORED ADR 653656108 6514492 59083 SH DFND 59083 0 0 NIKE INC CL B 654106103 32418803 613760 SH DFND 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