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

Search and click to pin securities to the top

Page 13 of 41

Sort by:

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

166982(+7.3%)

Value:

$13.7B(+4.3%)

HESS CORP

HES|42809H107

86027(+7.5%)

Value:

$13.7B(+29.3%)

ESSEX PROPERTY TRUST, INC.

ESS|297178105

44806(+9.2%)

Value:

$13.7B(+17.5%)

Corteva, Inc.

CTVA|22052L104

217978(+7.3%)

Value:

$13.7B(+17.9%)

VALERO ENERGY CORP/TX

VLO|91913Y100

103462(+7.9%)

Value:

$13.7B(+16.5%)

UNITED RENTALS, INC.

URI|911363109

21554(+8.2%)

Value:

$13.5B(-4.0%)

HORTON D R INC /DE/

DHI|23331A109

106101(+6.4%)

Value:

$13.5B(-3.4%)

Verisk Analytics, Inc.

VRSK|92345Y106

45078(+6.7%)

Value:

$13.4B(+14.9%)

BROWN & BROWN, INC.

BRO|115236101

107499(+5.6%)

Value:

$13.3B(+28.1%)

Snowflake Inc.

SNOW|833445109

89849(+6.5%)

Value:

$13.2B(+0.9%)

ROSS STORES, INC.

ROST|778296103

103231(+4.9%)

Value:

$13.2B(-11.8%)

Fidelity National Information Services, Inc.

FIS|31620M106

175297(+6.7%)

Value:

$13.1B(-1.7%)

DOMINOS PIZZA INC

DPZ|25754A201

28529(+13.6%)

Value:

$13.0B(+22.2%)

PRUDENTIAL FINANCIAL INC

PRU|744320102

114786(+6.9%)

Value:

$12.8B(+0.5%)

Otis Worldwide Corp

OTIS|68902V107

123833(+6.3%)

Value:

$12.8B(+18.1%)

Vistra Corp.

VST|92840M102

107216(+8.0%)

Value:

$12.6B(-7.9%)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

60200(+10.3%)

Value:

$12.6B(+9.5%)

AMETEK INC/

AME|031100100

71798(+7.2%)

Value:

$12.3B(+2.0%)

QUANTA SERVICES, INC.

PWR|74762E102

48475(+8.6%)

Value:

$12.3B(-13.0%)

Cboe Global Markets, Inc.

CBOE|12503M108

53170(+3.5%)

Value:

$12.0B(+19.5%)

Instrument	Shares		Other Manager	Value
Public Service Enterprise Group Inc(PEGcusip744573106)	167.0K	QoQ +7.31% (+11.4K) YoY -5.77% (-10.2K)	All Managers (Combined)	$13.7M	QoQ +4.34% (+$571.3K) YoY +15.98% (-$1.9M)
Hess Corp(HEScusip42809H107)	86.0K	QoQ +7.52% (+6.0K) YoY -4.04% (-3.6K)	All Managers (Combined)	$13.7M	QoQ +29.31% (+$3.1M) YoY +0.29% (-$39.8K)
Essex Property Trust, Inc.(ESScusip297178105)	44.8K	QoQ +9.24% (+3.8K) YoY +25.09% (+9.0K)	All Managers (Combined)	$13.7M	QoQ +17.48% (+$2.0M) YoY +56.41% (+$4.9M)
Corteva, Inc.(CTVAcusip22052L104)	218.0K	QoQ +7.27% (+14.8K) YoY -6.73% (-15.8K)	All Managers (Combined)	$13.7M	QoQ +17.92% (+$2.1M) YoY +1.32% (-$178.8K)
Valero Energy Corp/Tx(VLOcusip91913Y100)	103.5K	QoQ +7.86% (+7.5K) YoY -10.30% (-11.9K)	All Managers (Combined)	$13.7M	QoQ +16.54% (+$1.9M) YoY -30.64% (-$6.0M)
United Rentals, Inc.(URIcusip911363109)	21.6K	QoQ +8.18% (-1.6K) YoY -5.67% (-1.3K)	All Managers (Combined)	$13.5M	QoQ -3.98% (-$560.3K) YoY -18.00% (-$3.0M)
Horton D R Inc /De/(DHIcusip23331A109)	106.1K	QoQ +6.44% (-6.4K) YoY -4.72% (-5.3K)	All Managers (Combined)	$13.5M	QoQ -3.37% (-$470.8K) YoY -26.48% (-$4.9M)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	45.1K	QoQ +6.67% (+2.8K) YoY -9.62% (-4.8K)	All Managers (Combined)	$13.4M	QoQ +14.93% (+$1.7M) YoY +13.90% (-$1.6M)
Brown & Brown, Inc.(BROcusip115236101)	107.5K	QoQ +5.63% (+5.7K) YoY +14.08% (+13.3K)	All Managers (Combined)	$13.3M	QoQ +28.14% (+$2.9M) YoY +61.62% (+$5.1M)
Snowflake Inc.(SNOWcusip833445109)	89.8K	QoQ +6.51% (+5.5K) YoY -0.99% (-899)	All Managers (Combined)	$13.2M	QoQ +0.87% (+$113.9K) YoY -10.10% (-$1.5M)
Ross Stores, Inc.(ROSTcusip778296103)	103.2K	QoQ +4.87% (-4.8K) YoY -8.03% (-9.0K)	All Managers (Combined)	$13.2M	QoQ -11.80% (-$1.8M) YoY -20.15% (-$3.3M)
Fidelity National Information Services, Inc.(FIScusip31620M106)	175.3K	QoQ +6.66% (-11.0K) YoY -12.62% (-25.3K)	All Managers (Combined)	$13.1M	QoQ -1.74% (-$231.8K) YoY -12.22% (-$1.8M)
Dominos Pizza Inc(DPZcusip25754A201)	28.5K	QoQ +13.63% (+3.4K) YoY +4.65% (-1.3K)	All Managers (Combined)	$13.0M	QoQ +22.18% (+$2.4M) YoY -4.09% (-$555.0K)
Prudential Financial Inc(PRUcusip744320102)	114.8K	QoQ +6.94% (+7.5K) YoY -5.82% (-7.1K)	All Managers (Combined)	$12.8M	QoQ +0.47% (+$60.8K) YoY -10.60% (-$1.5M)
Otis Worldwide Corp(OTIScusip68902V107)	123.8K	QoQ +6.27% (+7.3K) YoY -10.67% (-14.8K)	All Managers (Combined)	$12.8M	QoQ +18.08% (+$2.0M) YoY -7.28% (-$1.0M)
Vistra Corp.(VSTcusip92840M102)	107.2K	QoQ +8.04% (-8.0K) YoY -10.22% (-12.2K)	All Managers (Combined)	$12.6M	QoQ -7.94% (-$1.1M) YoY +51.70% (-$4.3M)
L3harris Technologies, Inc. /De/(LHXcusip502431109)	60.2K	QoQ +10.25% (+5.6K) YoY -2.48% (-1.5K)	All Managers (Combined)	$12.6M	QoQ +9.47% (+$1.1M) YoY -4.31% (-$568.3K)
Ametek Inc/(AMEcusip031100100)	71.8K	QoQ +7.21% (+4.8K) YoY -4.65% (-3.5K)	All Managers (Combined)	$12.3M	QoQ +2.05% (+$248.3K) YoY -10.40% (-$1.4M)
Quanta Services, Inc.(PWRcusip74762E102)	48.5K	QoQ +8.55% (-3.8K) YoY -1.31% (-645)	All Managers (Combined)	$12.3M	QoQ -12.98% (-$1.8M) YoY -3.44% (-$439.1K)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	53.2K	QoQ +3.47% (+1.8K) YoY -5.38% (-3.0K)	All Managers (Combined)	$12.0M	QoQ +19.54% (+$2.0M) YoY +16.33% (-$1.7M)