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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NETFLIX INC

NFLX|64110L106

132495(+7.4%)

Value:

$123.6B(+12.1%)

AbbVie Inc.

ABBV|00287Y109

588822(+7.7%)

Value:

$123.0B(+26.6%)

HOME DEPOT, INC.

HD|437076102

322892(+7.7%)

Value:

$117.9B(+1.0%)

Walt Disney Co

DIS|254687106

1050930(+10.5%)

Value:

$103.6B(-2.2%)

ADOBE INC.

ADBE|00724F101

269298(+11.4%)

Value:

$103.4B(-3.9%)

INTUITIVE SURGICAL INC

ISRG|46120E602

207653(+7.2%)

Value:

$102.7B(+1.1%)

COCA COLA CO

KO|191216100

1411325(+7.6%)

Value:

$100.8B(+23.4%)

ServiceNow, Inc.

NOW|81762P102

125317(+17.6%)

Value:

$99.8B(-12.0%)

CHEVRON CORP

CVX|166764100

567614(+5.8%)

Value:

$94.8B(+22.1%)

BANK OF AMERICA CORP /DE/

BAC|060505104

2207617(+5.4%)

Value:

$92.0B(-0.2%)

DANAHER CORP /DE/

DHR|235851102

441455(+12.6%)

Value:

$90.6B(+0.5%)

CISCO SYSTEMS, INC.

CSCO|17275R102

1457073(+6.3%)

Value:

$89.8B(+10.6%)

Merck & Co., Inc.

MRK|58933Y105

939299(+10.1%)

Value:

$84.2B(-0.8%)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

337481(+7.7%)

Value:

$83.7B(+21.2%)

Salesforce, Inc.

CRM|79466L302

309339(+7.9%)

Value:

$83.1B(-13.5%)

MCDONALDS CORP

MCD|580135101

265030(+7.2%)

Value:

$82.6B(+15.0%)

PEPSICO INC

PEP|713448108

535204(+8.3%)

Value:

$80.2B(+6.6%)

Philip Morris International Inc.

PM|718172109

482345(+7.9%)

Value:

$76.3B(+41.6%)

WELLS FARGO & COMPANY/MN

WFC|949746101

1050506(+4.1%)

Value:

$75.2B(+6.0%)

ABBOTT LABORATORIES

ABT|002824100

568114(+7.6%)

Value:

$75.2B(+25.6%)

Instrument	Shares		Other Manager	Value
Netflix Inc(NFLXcusip64110L106)	132.5K	QoQ +7.44% (+9.2K) YoY -6.88% (-9.8K)	All Managers (Combined)	$123.6M	QoQ +12.14% (+$13.4M) YoY +43.00% (-$37.2M)
Abbvie Inc.(ABBVcusip00287Y109)	588.8K	QoQ +7.73% (+42.3K) YoY -2.77% (-16.8K)	All Managers (Combined)	$123.0M	QoQ +26.58% (+$25.8M) YoY +11.49% (-$12.7M)
Home Depot, Inc.(HDcusip437076102)	322.9K	QoQ +7.74% (+23.2K) YoY -6.14% (-21.2K)	All Managers (Combined)	$117.9M	QoQ +1.00% (+$1.2M) YoY -10.65% (-$14.1M)
Walt Disney Co(DIScusip254687106)	1.1M	QoQ +10.48% (-99.7K) YoY +7.69% (-75.1K)	All Managers (Combined)	$103.6M	QoQ -2.24% (-$2.4M) YoY -13.25% (-$15.8M)
Adobe Inc.(ADBEcusip00724F101)	269.3K	QoQ +11.40% (-27.6K) YoY +9.94% (-24.4K)	All Managers (Combined)	$103.4M	QoQ -3.86% (-$4.2M) YoY -16.32% (-$20.2M)
Intuitive Surgical Inc(ISRGcusip46120E602)	207.7K	QoQ +7.18% (+13.9K) YoY -8.60% (-19.6K)	All Managers (Combined)	$102.7M	QoQ +1.05% (+$1.1M) YoY +13.24% (-$12.0M)
Coca Cola Co(KOcusip191216100)	1.4M	QoQ +7.60% (+99.8K) YoY -1.95% (-28.1K)	All Managers (Combined)	$100.8M	QoQ +23.36% (+$19.1M) YoY +14.44% (-$12.7M)
Servicenow, Inc.(NOWcusip81762P102)	125.3K	QoQ +17.57% (-18.7K) YoY +1.15% (+1.4K)	All Managers (Combined)	$99.8M	QoQ -11.99% (-$13.6M) YoY +5.68% (+$5.4M)
Chevron Corp(CVXcusip166764100)	567.6K	QoQ +5.76% (+30.9K) YoY -6.84% (-41.7K)	All Managers (Combined)	$94.8M	QoQ +22.12% (+$17.2M) YoY -1.31% (-$1.3M)
Bank Of America Corp /De/(BACcusip060505104)	2.2M	QoQ +5.42% (-113.5K) YoY -9.35% (-227.9K)	All Managers (Combined)	$92.0M	QoQ -0.19% (-$177.7K) YoY -0.41% (-$387.2K)
Danaher Corp /De/(DHRcusip235851102)	441.5K	QoQ +12.57% (+49.3K) YoY +8.81% (-35.8K)	All Managers (Combined)	$90.6M	QoQ +0.49% (+$443.3K) YoY -10.57% (-$10.7M)
Cisco Systems, Inc.(CSCOcusip17275R102)	1.5M	QoQ +6.34% (+87.0K) YoY -10.14% (-164.5K)	All Managers (Combined)	$89.8M	QoQ +10.56% (+$8.6M) YoY +10.90% (-$8.8M)
Merck & Co., Inc.(MRKcusip58933Y105)	939.3K	QoQ +10.09% (-86.2K) YoY -0.23% (-2.3K)	All Managers (Combined)	$84.2M	QoQ -0.76% (-$651.7K) YoY -32.19% (-$40.0M)
International Business Machines Corp(IBMcusip459200101)	337.5K	QoQ +7.71% (+24.2K) YoY -3.51% (-12.3K)	All Managers (Combined)	$83.7M	QoQ +21.22% (+$14.6M) YoY +25.25% (-$16.9M)
Salesforce, Inc.(CRMcusip79466L302)	309.3K	QoQ +7.86% (-22.6K) YoY -5.43% (-17.8K)	All Managers (Combined)	$83.1M	QoQ -13.49% (-$13.0M) YoY -15.66% (-$15.4M)
Mcdonalds Corp(MCDcusip580135101)	265.0K	QoQ +7.24% (+17.9K) YoY -2.64% (-7.2K)	All Managers (Combined)	$82.6M	QoQ +15.02% (+$10.8M) YoY +7.56% (-$5.8M)
Pepsico Inc(PEPcusip713448108)	535.2K	QoQ +8.25% (+40.8K) YoY -0.86% (-4.7K)	All Managers (Combined)	$80.2M	QoQ +6.59% (+$5.0M) YoY -15.12% (-$14.3M)
Philip Morris International Inc.(PMcusip718172109)	482.3K	QoQ +7.88% (+35.2K) YoY -4.49% (-22.7K)	All Managers (Combined)	$76.3M	QoQ +41.61% (+$22.4M) YoY +64.88% (-$30.0M)
Wells Fargo & Company/Mn(WFCcusip949746101)	1.1M	QoQ +4.10% (+41.4K) YoY -13.78% (-168.0K)	All Managers (Combined)	$75.2M	QoQ +5.97% (+$4.2M) YoY +6.54% (-$4.6M)
Abbott Laboratories(ABTcusip002824100)	568.1K	QoQ +7.64% (+40.3K) YoY -0.43% (-2.5K)	All Managers (Combined)	$75.2M	QoQ +25.60% (+$15.3M) YoY +15.92% (-$10.3M)