Resona Asset Management Co.,ltd.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 810
Total Value: 17286379669
Accession Number: 0001104659-25-047484
Form Type: 13F-HR
CIK: 0001944142
Manager Name: Resona Asset Management Co.,ltd.

Data Enrichment

98% identified

796 identified14 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

810 positions • $17,286,379.669K total value

810 positions

Manager:

SEC FilingSEC DataHachi Filing

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Extra Space Storage Inc.

EXR|30225T102

125791(+5.4%)

Value:

$18.4B(+3.8%)

NEWMONT Corp /DE/

NEM|651639106

380163(+7.3%)

Value:

$18.3B(+38.8%)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

166473(+1.3%)

Value:

$18.3B(+6.1%)

AVALONBAY COMMUNITIES INC

AVB|053484101

84261(+7.2%)

Value:

$18.0B(+3.8%)

W.W. GRAINGER, INC.

GWW|384802104

18284(+6.0%)

Value:

$18.0B(-1.2%)

Hilton Worldwide Holdings Inc.

HLT|43300A203

78970(+7.1%)

Value:

$17.9B(-1.7%)

General Motors Co

GM|37045V100

381970(+5.7%)

Value:

$17.9B(-7.0%)

PAYCHEX INC

PAYX|704326107

115664(+6.8%)

Value:

$17.8B(+17.0%)

FEDEX CORP

FDX|31428X106

72875(+9.6%)

Value:

$17.7B(-5.1%)

Ventas, Inc.

VTR|92276F100

256868(+10.6%)

Value:

$17.7B(+29.1%)

KINDER MORGAN, INC.

KMI|49456B101

618080(+8.0%)

Value:

$17.6B(+12.5%)

YUM BRANDS INC

YUM|988498101

112094(+6.2%)

Value:

$17.6B(+24.3%)

Phillips 66

PSX|718546104

142764(+6.8%)

Value:

$17.6B(+15.7%)

TARGET CORP

TGT|87612E106

167995(+9.0%)

Value:

$17.5B(-16.0%)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

73245(+7.0%)

Value:

$17.4B(-8.9%)

Apollo Global Management, Inc.

APO|03769M106

125790(+7.6%)

Value:

$17.2B(-11.2%)

Kenvue Inc.

KVUE|49177J102

717073(+12.8%)

Value:

$17.1B(+26.1%)

FREEPORT-MCMORAN INC

FCX|35671D857

449370(+10.0%)

Value:

$17.1B(+9.3%)

AMERICAN TOWER CORP /MA/

AMT|03027X100

78551(+3.1%)

Value:

$17.0B(+22.3%)

AppLovin Corp

APP|03831W108

63512(+8.7%)

Value:

$16.9B(-11.1%)

Instrument	Shares		Other Manager	Value
Extra Space Storage Inc.(EXRcusip30225T102)	125.8K	QoQ +5.44% (+6.5K) YoY +3.85% (+4.7K)	All Managers (Combined)	$18.4M	QoQ +3.81% (+$675.1K) YoY +3.30% (+$588.1K)
Newmont Corp /De/(NEMcusip651639106)	380.2K	QoQ +7.35% (+26.0K) YoY -15.32% (-68.8K)	All Managers (Combined)	$18.3M	QoQ +38.82% (+$5.1M) YoY +13.99% (-$2.3M)
Church & Dwight Co Inc /De/(CHDcusip171340102)	166.5K	QoQ +1.28% (+2.1K) YoY -2.19% (-3.7K)	All Managers (Combined)	$18.3M	QoQ +6.11% (+$1.1M) YoY +3.05% (-$542.6K)
Avalonbay Communities Inc(AVBcusip053484101)	84.3K	QoQ +7.24% (+5.7K) YoY +7.00% (+5.5K)	All Managers (Combined)	$18.0M	QoQ +3.84% (+$666.9K) YoY +23.31% (+$3.4M)
W.W. Grainger, Inc.(GWWcusip384802104)	18.3K	QoQ +6.03% (-1.0K) YoY +1.74% (-313)	All Managers (Combined)	$18.0M	QoQ -1.18% (-$216.0K) YoY -1.48% (-$270.7K)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	79.0K	QoQ +7.07% (-5.2K) YoY -9.23% (-8.0K)	All Managers (Combined)	$17.9M	QoQ -1.71% (-$313.2K) YoY -3.29% (-$612.2K)
General Motors Co(GMcusip37045V100)	382.0K	QoQ +5.65% (-20.4K) YoY -24.01% (-120.7K)	All Managers (Combined)	$17.9M	QoQ -7.03% (-$1.4M) YoY -21.27% (-$4.9M)
Paychex Inc(PAYXcusip704326107)	115.7K	QoQ +6.75% (+7.3K) YoY -2.83% (-3.4K)	All Managers (Combined)	$17.8M	QoQ +16.99% (+$2.6M) YoY +21.70% (-$3.2M)
Fedex Corp(FDXcusip31428X106)	72.9K	QoQ +9.56% (-6.4K) YoY -5.47% (-4.2K)	All Managers (Combined)	$17.7M	QoQ -5.13% (-$959.8K) YoY -20.56% (-$4.6M)
Ventas, Inc.(VTRcusip92276F100)	256.9K	QoQ +10.61% (+24.6K) YoY +14.71% (+33.0K)	All Managers (Combined)	$17.7M	QoQ +29.15% (+$4.0M) YoY +81.16% (+$7.9M)
Kinder Morgan, Inc.(KMIcusip49456B101)	618.1K	QoQ +8.01% (+45.9K) YoY -8.05% (-54.1K)	All Managers (Combined)	$17.6M	QoQ +12.50% (+$2.0M) YoY +42.91% (-$5.3M)
Yum Brands Inc(YUMcusip988498101)	112.1K	QoQ +6.21% (+6.6K) YoY +4.21% (+4.5K)	All Managers (Combined)	$17.6M	QoQ +24.30% (+$3.4M) YoY +18.12% (+$2.7M)
Phillips 66(PSXcusip718546104)	142.8K	QoQ +6.81% (+9.1K) YoY -9.30% (-14.7K)	All Managers (Combined)	$17.6M	QoQ +15.71% (+$2.4M) YoY -31.58% (-$8.1M)
Target Corp(TGTcusip87612E106)	168.0K	QoQ +9.02% (-13.9K) YoY +1.68% (-2.8K)	All Managers (Combined)	$17.5M	QoQ -15.99% (-$3.3M) YoY -40.20% (-$11.8M)
Marriott International Inc /Md/(MARcusip571903202)	73.2K	QoQ +7.05% (-4.8K) YoY -10.02% (-8.2K)	All Managers (Combined)	$17.4M	QoQ -8.87% (-$1.7M) YoY -15.11% (-$3.1M)
Apollo Global Management, Inc.(APOcusip03769M106)	125.8K	QoQ +7.63% (-8.9K) YoY -1.88% (-2.4K)	All Managers (Combined)	$17.2M	QoQ -11.15% (-$2.2M) YoY +19.48% (-$2.8M)
Kenvue Inc.(KVUEcusip49177J102)	717.1K	QoQ +12.78% (+81.3K) YoY +25.41% (+145.3K)	All Managers (Combined)	$17.1M	QoQ +26.05% (+$3.5M) YoY +39.72% (+$4.9M)
Freeport-Mcmoran Inc(FCXcusip35671D857)	449.4K	QoQ +10.04% (+41.0K) YoY -3.56% (-16.6K)	All Managers (Combined)	$17.1M	QoQ +9.34% (+$1.5M) YoY -22.16% (-$4.9M)
American Tower Corp /Ma/(AMTcusip03027X100)	78.6K	QoQ +3.13% (+2.4K) YoY -1.72% (-1.4K)	All Managers (Combined)	$17.0M	QoQ +22.28% (+$3.1M) YoY +7.92% (-$1.3M)
Applovin Corp(APPcusip03831W108)	63.5K	QoQ +8.71% (-5.1K) YoY +21.41% (+11.2K)	All Managers (Combined)	$16.9M	QoQ -11.10% (-$2.1M) YoY +366.48% (+$13.3M)