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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CINCINNATI FINANCIAL CORP

CINF|172062101

61307(+7.2%)

Value:

$9.0B(+9.6%)

MARKEL GROUP INC.

MKL|570535104

4807(+3.7%)

Value:

$9.0B(+12.1%)

TYSON FOODS, INC.

TSN|902494103

140691(+4.5%)

Value:

$9.0B(+15.8%)

HUBSPOT INC

HUBS|443573100

15611(+2.0%)

Value:

$8.9B(-16.3%)

ALEXANDRIA REAL ESTATE EQUITIES, INC.

ARE|015271109

92254(+6.4%)

Value:

$8.7B(+2.8%)

Archer-Daniels-Midland Co

ADM|039483102

182039(+8.7%)

Value:

$8.7B(+3.1%)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

62720(+5.0%)

Value:

$8.7B(-6.2%)

AMEREN CORP

AEE|023608102

86828(+5.8%)

Value:

$8.7B(+18.9%)

Nu Holdings Ltd.

NU|G6683N103

847013(+13.5%)

Value:

$8.7B(+12.4%)

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

427715(+8.4%)

Value:

$8.6B(+8.8%)

Datadog, Inc.

DDOG|23804L103

86646(+3.4%)

Value:

$8.6B(-28.2%)

DEXCOM INC

DXCM|252131107

126153(+3.8%)

Value:

$8.6B(-9.4%)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

160798(+61.8%)

Value:

$8.6B(+60.0%)

MCCORMICK & CO INC

MKC|579780206

104323(+7.6%)

Value:

$8.6B(+15.3%)

Roblox Corp

RBLX|771049103

146152(+7.6%)

Value:

$8.5B(+8.2%)

PPL Corp

PPL|69351T106

236227(+2.5%)

Value:

$8.5B(+13.8%)

KIMCO REALTY CORP

KIM|49446R109

404152(+8.6%)

Value:

$8.5B(-2.5%)

Keysight Technologies, Inc.

KEYS|49338L103

56584(+8.0%)

Value:

$8.5B(+0.6%)

PRICE T ROWE GROUP INC

TROW|74144T108

91435(+8.5%)

Value:

$8.4B(-12.5%)

CLOROX CO /DE/

CLX|189054109

57049(+6.0%)

Value:

$8.4B(-4.2%)

Instrument	Shares		Other Manager	Value
Cincinnati Financial Corp(CINFcusip172062101)	61.3K	QoQ +7.23% (+4.1K) YoY +19.66% (+10.1K)	All Managers (Combined)	$9.0M	QoQ +9.60% (+$789.7K) YoY +41.64% (+$2.6M)
Markel Group Inc.(MKLcusip570535104)	4.8K	QoQ +3.68% (+171) YoY -7.23% (-375)	All Managers (Combined)	$9.0M	QoQ +12.12% (+$971.0K) YoY +13.89% (-$1.1M)
Tyson Foods, Inc.(TSNcusip902494103)	140.7K	QoQ +4.52% (+6.1K) YoY +52.60% (+48.5K)	All Managers (Combined)	$9.0M	QoQ +15.77% (+$1.2M) YoY +65.44% (+$3.5M)
Hubspot Inc(HUBScusip443573100)	15.6K	QoQ +2.03% (-311) YoY -8.59% (-1.5K)	All Managers (Combined)	$8.9M	QoQ -16.29% (-$1.7M) YoY -16.41% (-$1.8M)
Alexandria Real Estate Equities, Inc.(AREcusip015271109)	92.3K	QoQ +6.38% (+5.5K) YoY +3.07% (-2.8K)	All Managers (Combined)	$8.7M	QoQ +2.76% (+$235.3K) YoY -24.20% (-$2.8M)
Archer-Daniels-Midland Co(ADMcusip039483102)	182.0K	QoQ +8.69% (+14.6K) YoY +1.96% (-3.5K)	All Managers (Combined)	$8.7M	QoQ +3.15% (+$267.4K) YoY -22.13% (-$2.5M)
Raymond James Financial Inc(RJFcusip754730109)	62.7K	QoQ +4.99% (-3.0K) YoY -6.85% (-4.6K)	All Managers (Combined)	$8.7M	QoQ -6.22% (-$578.9K) YoY +0.76% (-$65.8K)
Ameren Corp(AEEcusip023608102)	86.8K	QoQ +5.84% (+4.8K) YoY -10.67% (-10.4K)	All Managers (Combined)	$8.7M	QoQ +18.92% (+$1.4M) YoY +21.14% (-$1.5M)
Nu Holdings Ltd.(NUcusipG6683N103)	847.0K	QoQ +13.47% (+100.6K) YoY +4535.32% (+828.7K)	All Managers (Combined)	$8.7M	QoQ +12.38% (+$957.1K) YoY +3884.71% (+$8.5M)
Healthpeak Properties, Inc.(DOCcusip42250P103)	427.7K	QoQ +8.43% (+33.3K) YoY +7.62% (+30.3K)	All Managers (Combined)	$8.6M	QoQ +8.77% (+$697.0K) YoY +15.93% (+$1.2M)
Datadog, Inc.(DDOGcusip23804L103)	86.6K	QoQ +3.39% (-2.8K) YoY -7.49% (-7.0K)	All Managers (Combined)	$8.6M	QoQ -28.21% (-$3.4M) YoY -25.52% (-$3.0M)
Dexcom Inc(DXCMcusip252131107)	126.2K	QoQ +3.84% (-4.7K) YoY -4.04% (-5.3K)	All Managers (Combined)	$8.6M	QoQ -9.38% (-$891.3K) YoY -52.81% (-$9.6M)
International Paper Co /New/(IPcusip460146103)	160.8K	QoQ +61.82% (+61.4K) YoY +44.48% (+49.5K)	All Managers (Combined)	$8.6M	QoQ +60.05% (+$3.2M) YoY +97.46% (+$4.2M)
Mccormick & Co Inc(MKCcusip579780206)	104.3K	QoQ +7.59% (+7.4K) YoY +22.21% (+19.0K)	All Managers (Combined)	$8.6M	QoQ +15.33% (+$1.1M) YoY +30.48% (+$2.0M)
Roblox Corp(RBLXcusip771049103)	146.2K	QoQ +7.61% (+10.3K) YoY +5.02% (+7.0K)	All Managers (Combined)	$8.5M	QoQ +8.19% (+$646.6K) YoY +60.62% (+$3.2M)
Ppl Corp(PPLcusip69351T106)	236.2K	QoQ +2.49% (+5.7K) YoY -7.39% (-18.9K)	All Managers (Combined)	$8.5M	QoQ +13.80% (+$1.0M) YoY +21.26% (-$1.5M)
Kimco Realty Corp(KIMcusip49446R109)	404.2K	QoQ +8.56% (-31.9K) YoY +9.09% (+33.7K)	All Managers (Combined)	$8.5M	QoQ -2.47% (-$215.8K) YoY +16.87% (+$1.2M)
Keysight Technologies, Inc.(KEYScusip49338L103)	56.6K	QoQ +8.01% (+4.2K) YoY -29.56% (-23.8K)	All Managers (Combined)	$8.5M	QoQ +0.56% (+$47.8K) YoY -32.50% (-$4.1M)
Price T Rowe Group Inc(TROWcusip74144T108)	91.4K	QoQ +8.52% (-7.2K) YoY +17.50% (-13.6K)	All Managers (Combined)	$8.4M	QoQ -12.49% (-$1.2M) YoY -11.54% (-$1.1M)
Clorox Co /De/(CLXcusip189054109)	57.0K	QoQ +6.01% (-3.2K) YoY +24.52% (+11.2K)	All Managers (Combined)	$8.4M	QoQ -4.18% (-$366.0K) YoY +19.51% (+$1.4M)