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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DOW INC.

DOW|260557103

240176(+15.7%)

Value:

$8.4B(+0.5%)

HP INC

HPQ|40434L105

301003(+3.9%)

Value:

$8.3B(-12.0%)

STATE STREET CORP

STT|857477103

93106(+5.5%)

Value:

$8.3B(-3.9%)

CMS ENERGY CORP

CMS|125896100

108884(+5.2%)

Value:

$8.2B(+18.3%)

W. P. Carey Inc.

WPC|92936U109

129356(+8.2%)

Value:

$8.1B(+24.7%)

Fortive Corp

FTV|34959J108

111078(+4.8%)

Value:

$8.1B(+2.0%)

LOEWS CORP

L|540424108

88375(+1.4%)

Value:

$8.1B(+9.9%)

UDR, Inc.

UDR|902653104

181413(+9.0%)

Value:

$8.1B(+12.2%)

Gaming & Leisure Properties, Inc.

GLPI|36467J108

160151(+6.0%)

Value:

$8.1B(+11.8%)

Ares Management Corp

ARES|03990B101

55243(+4.6%)

Value:

$8.1B(-13.6%)

Veralto Corp

VLTO|92338C103

82718(+8.3%)

Value:

$8.0B(+3.2%)

Texas Pacific Land Corp

TPL|88262P102

6071(+5.1%)

Value:

$8.0B(+25.1%)

FIFTH THIRD BANCORP

FITB|316773100

205032(+5.6%)

Value:

$8.0B(-2.5%)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

6791(+4.4%)

Value:

$8.0B(+0.6%)

464285204

135608(-30.9%)

Value:

$8.0B(-17.7%)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

164529(+6.2%)

Value:

$8.0B(-10.5%)

DARDEN RESTAURANTS INC

DRI|237194105

37994(+4.2%)

Value:

$7.9B(+15.7%)

F5, INC.

FFIV|315616102

29405(+5.9%)

Value:

$7.8B(+11.9%)

CAMDEN PROPERTY TRUST

CPT|133131102

63900(+8.5%)

Value:

$7.8B(+15.0%)

LPL Financial Holdings Inc.

LPLA|50212V100

23592(+4.9%)

Value:

$7.7B(+5.3%)

Instrument	Shares		Other Manager	Value
Dow Inc.(DOWcusip260557103)	240.2K	QoQ +15.69% (+32.6K) YoY +0.60% (-1.4K)	All Managers (Combined)	$8.4M	QoQ +0.48% (+$40.4K) YoY -39.48% (-$5.5M)
Hp Inc(HPQcusip40434L105)	301.0K	QoQ +3.90% (-11.3K) YoY -5.24% (-16.7K)	All Managers (Combined)	$8.3M	QoQ -11.98% (-$1.1M) YoY -13.07% (-$1.3M)
State Street Corp(STTcusip857477103)	93.1K	QoQ +5.50% (-4.9K) YoY -10.38% (-10.8K)	All Managers (Combined)	$8.3M	QoQ -3.89% (-$338.0K) YoY +3.67% (-$295.3K)
Cms Energy Corp(CMScusip125896100)	108.9K	QoQ +5.20% (+5.4K) YoY -4.30% (-4.9K)	All Managers (Combined)	$8.2M	QoQ +18.27% (+$1.3M) YoY +18.91% (-$1.3M)
W. P. Carey Inc.(WPCcusip92936U109)	129.4K	QoQ +8.19% (+9.8K) YoY +6.95% (+8.4K)	All Managers (Combined)	$8.1M	QoQ +24.67% (+$1.6M) YoY +19.01% (+$1.3M)
Fortive Corp(FTVcusip34959J108)	111.1K	QoQ +4.85% (+5.1K) YoY -6.51% (-7.7K)	All Managers (Combined)	$8.1M	QoQ +2.05% (+$163.4K) YoY -20.56% (-$2.1M)
Loews Corp(Lcusip540424108)	88.4K	QoQ +1.43% (+1.2K) YoY -2.34% (-2.1K)	All Managers (Combined)	$8.1M	QoQ +9.93% (+$733.3K) YoY +14.49% (-$1.0M)
Udr, Inc.(UDRcusip902653104)	181.4K	QoQ +8.97% (+14.9K) YoY +7.07% (+12.0K)	All Managers (Combined)	$8.1M	QoQ +12.22% (+$883.3K) YoY +27.94% (+$1.8M)
Gaming & Leisure Properties, Inc.(GLPIcusip36467J108)	160.2K	QoQ +6.04% (+9.1K) YoY +9.31% (+13.7K)	All Managers (Combined)	$8.1M	QoQ +11.76% (+$852.1K) YoY +19.89% (+$1.3M)
Ares Management Corp(AREScusip03990B101)	55.2K	QoQ +4.59% (-2.4K) YoY +2.39% (+1.3K)	All Managers (Combined)	$8.1M	QoQ -13.64% (-$1.3M) YoY +12.72% (+$912.9K)
Veralto Corp(VLTOcusip92338C103)	82.7K	QoQ +8.29% (+6.3K) YoY +6.98% (+5.4K)	All Managers (Combined)	$8.0M	QoQ +3.21% (+$250.5K) YoY +17.34% (+$1.2M)
Texas Pacific Land Corp(TPLcusip88262P102)	6.1K	QoQ +5.14% (+297) YoY -1.38% (-85)	All Managers (Combined)	$8.0M	QoQ +25.10% (+$1.6M) YoY +125.39% (-$4.5M)
Fifth Third Bancorp(FITBcusip316773100)	205.0K	QoQ +5.57% (-10.8K) YoY -7.07% (-15.6K)	All Managers (Combined)	$8.0M	QoQ -2.46% (-$202.5K) YoY -2.24% (-$184.5K)
Mettler Toledo International Inc/(MTDcusip592688105)	6.8K	QoQ +4.38% (+285) YoY -7.58% (-557)	All Managers (Combined)	$8.0M	QoQ +0.55% (+$44.0K) YoY -18.06% (-$1.8M)
(cusip464285204)✕	135.6K	QoQ -30.90% (-60.7K) YoY -50.98% (-141.0K)	All Managers (Combined)	$8.0M	QoQ -17.71% (-$1.7M) YoY -31.20% (-$3.6M)
Microchip Technology Inc(MCHPcusip595017104)	164.5K	QoQ +6.17% (-9.6K) YoY -8.50% (-15.3K)	All Managers (Combined)	$8.0M	QoQ -10.50% (-$936.2K) YoY -50.58% (-$8.2M)
Darden Restaurants Inc(DRIcusip237194105)	38.0K	QoQ +4.22% (+1.5K) YoY -2.57% (-1.0K)	All Managers (Combined)	$7.9M	QoQ +15.68% (+$1.1M) YoY +20.86% (-$1.4M)
F5, Inc.(FFIVcusip315616102)	29.4K	QoQ +5.91% (+1.6K) YoY -6.37% (-2.0K)	All Managers (Combined)	$7.8M	QoQ +11.88% (+$831.3K) YoY +31.37% (-$1.9M)
Camden Property Trust(CPTcusip133131102)	63.9K	QoQ +8.52% (+5.0K) YoY +7.60% (+4.5K)	All Managers (Combined)	$7.8M	QoQ +14.96% (+$1.0M) YoY +33.74% (+$2.0M)
Lpl Financial Holdings Inc.(LPLAcusip50212V100)	23.6K	QoQ +4.88% (+1.1K) YoY -9.21% (-2.4K)	All Managers (Combined)	$7.7M	QoQ +5.27% (+$388.1K) YoY +12.84% (-$882.0K)