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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AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

195097(+5.8%)

Value:

$16.9B(+25.6%)

Marathon Petroleum Corp

MPC|56585A102

115686(+3.6%)

Value:

$16.8B(+8.4%)

Cheniere Energy, Inc.

LNG|16411R208

72726(+6.1%)

Value:

$16.8B(+14.3%)

Marvell Technology, Inc.

MRVL|573874104

271385(+7.2%)

Value:

$16.7B(-40.4%)

CARRIER GLOBAL Corp

CARR|14448C104

262122(+7.5%)

Value:

$16.6B(-0.3%)

NORFOLK SOUTHERN CORP

NSC|655844108

70370(+8.2%)

Value:

$16.6B(+8.7%)

Workday, Inc.

WDAY|98138H101

70558(+8.3%)

Value:

$16.5B(-2.1%)

COPART INC

CPRT|217204106

289564(+7.1%)

Value:

$16.3B(+5.0%)

Airbnb, Inc.

ABNB|009066101

135772(+7.7%)

Value:

$16.2B(-2.1%)

PACCAR INC

PCAR|693718108

166949(+8.9%)

Value:

$16.2B(+1.8%)

DOMINION ENERGY, INC

D|25746U109

290301(+6.5%)

Value:

$16.2B(+10.6%)

FAIR ISAAC CORP

FICO|303250104

8746(+7.2%)

Value:

$16.1B(-1.1%)

AMERIPRISE FINANCIAL INC

AMP|03076C106

32209(+7.0%)

Value:

$15.6B(-2.9%)

Howmet Aerospace Inc.

HWM|443201108

119829(+6.7%)

Value:

$15.5B(+26.2%)

Keurig Dr Pepper Inc.

KDP|49271V100

453604(+8.9%)

Value:

$15.5B(+15.7%)

GENERAL MILLS INC

GIS|370334104

259074(+4.5%)

Value:

$15.5B(-2.1%)

EXELON CORP

EXC|30161N101

335698(+8.2%)

Value:

$15.4B(+32.0%)

ELECTRONIC ARTS INC.

EA|285512109

105892(+5.2%)

Value:

$15.3B(+3.8%)

IRON MOUNTAIN INC

IRM|46284V101

178454(+7.8%)

Value:

$15.2B(-12.2%)

Targa Resources Corp.

TRGP|87612G101

74978(+7.9%)

Value:

$15.0B(+21.1%)

Instrument	Shares		Other Manager	Value
American International Group, Inc.(AIGcusip026874784)	195.1K	QoQ +5.85% (+10.8K) YoY -14.66% (-33.5K)	All Managers (Combined)	$16.9M	QoQ +25.65% (+$3.4M) YoY -5.62% (-$1.0M)
Marathon Petroleum Corp(MPCcusip56585A102)	115.7K	QoQ +3.59% (+4.0K) YoY -16.84% (-23.4K)	All Managers (Combined)	$16.8M	QoQ +8.41% (+$1.3M) YoY -39.96% (-$11.2M)
Cheniere Energy, Inc.(LNGcusip16411R208)	72.7K	QoQ +6.12% (+4.2K) YoY -11.03% (-9.0K)	All Managers (Combined)	$16.8M	QoQ +14.25% (+$2.1M) YoY +27.28% (-$3.6M)
Marvell Technology, Inc.(MRVLcusip573874104)	271.4K	QoQ +7.15% (-18.1K) YoY -6.25% (-18.1K)	All Managers (Combined)	$16.7M	QoQ -40.42% (-$11.3M) YoY -18.48% (-$3.8M)
Carrier Global Corp(CARRcusip14448C104)	262.1K	QoQ +7.50% (-18.3K) YoY -4.33% (-11.9K)	All Managers (Combined)	$16.6M	QoQ -0.30% (-$51.1K) YoY +4.32% (-$688.3K)
Norfolk Southern Corp(NSCcusip655844108)	70.4K	QoQ +8.16% (+5.3K) YoY -9.49% (-7.4K)	All Managers (Combined)	$16.6M	QoQ +8.67% (+$1.3M) YoY -16.24% (-$3.2M)
Workday, Inc.(WDAYcusip98138H101)	70.6K	QoQ +8.27% (-5.4K) YoY +0.63% (-447)	All Managers (Combined)	$16.5M	QoQ -2.13% (-$360.7K) YoY -13.54% (-$2.6M)
Copart Inc(CPRTcusip217204106)	289.6K	QoQ +7.14% (+19.3K) YoY -5.63% (-17.3K)	All Managers (Combined)	$16.3M	QoQ +5.01% (+$779.1K) YoY -8.13% (-$1.4M)
Airbnb, Inc.(ABNBcusip009066101)	135.8K	QoQ +7.74% (-9.8K) YoY -4.29% (-6.1K)	All Managers (Combined)	$16.2M	QoQ -2.10% (-$349.3K) YoY -30.57% (-$7.2M)
Paccar Inc(PCARcusip693718108)	166.9K	QoQ +8.90% (+13.7K) YoY -1.75% (-3.0K)	All Managers (Combined)	$16.2M	QoQ +1.79% (+$286.7K) YoY -22.83% (-$4.8M)
Dominion Energy, Inc(Dcusip25746U109)	290.3K	QoQ +6.54% (+17.8K) YoY -7.95% (-25.1K)	All Managers (Combined)	$16.2M	QoQ +10.59% (+$1.6M) YoY +4.64% (-$720.1K)
Fair Isaac Corp(FICOcusip303250104)	8.7K	QoQ +7.15% (-584) YoY +3.77% (+318)	All Managers (Combined)	$16.1M	QoQ -1.13% (-$184.6K) YoY +53.03% (+$5.6M)
Ameriprise Financial Inc(AMPcusip03076C106)	32.2K	QoQ +6.99% (-2.1K) YoY -7.78% (-2.7K)	All Managers (Combined)	$15.6M	QoQ -2.86% (-$460.4K) YoY +1.76% (-$269.9K)
Howmet Aerospace Inc.(HWMcusip443201108)	119.8K	QoQ +6.65% (+7.5K) YoY -6.09% (-7.8K)	All Managers (Combined)	$15.5M	QoQ +26.19% (+$3.2M) YoY +78.01% (-$6.8M)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	453.6K	QoQ +8.91% (+37.1K) YoY +6.60% (+28.1K)	All Managers (Combined)	$15.5M	QoQ +15.74% (+$2.1M) YoY +18.70% (+$2.4M)
General Mills Inc(GIScusip370334104)	259.1K	QoQ +4.55% (-11.3K) YoY -4.85% (-13.2K)	All Managers (Combined)	$15.5M	QoQ -2.12% (-$335.2K) YoY -18.79% (-$3.6M)
Exelon Corp(EXCcusip30161N101)	335.7K	QoQ +8.23% (+25.6K) YoY -1.66% (-5.7K)	All Managers (Combined)	$15.4M	QoQ +32.02% (+$3.7M) YoY +20.07% (-$2.6M)
Electronic Arts Inc.(EAcusip285512109)	105.9K	QoQ +5.24% (+5.3K) YoY -4.03% (-4.5K)	All Managers (Combined)	$15.3M	QoQ +3.79% (+$559.0K) YoY +4.51% (-$660.8K)
Iron Mountain Inc(IRMcusip46284V101)	178.5K	QoQ +7.82% (-12.9K) YoY +8.82% (+14.5K)	All Managers (Combined)	$15.2M	QoQ -12.21% (-$2.1M) YoY +15.79% (+$2.1M)
Targa Resources Corp.(TRGPcusip87612G101)	75.0K	QoQ +7.93% (+5.5K) YoY +4.85% (+3.5K)	All Managers (Combined)	$15.0M	QoQ +21.08% (+$2.6M) YoY +87.32% (+$7.0M)