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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CENTERPOINT ENERGY INC

CNP|15189T107

198202(+5.8%)

Value:

$7.2B(+20.6%)

J M SMUCKER Co

SJM|832696405

60992(+9.5%)

Value:

$7.2B(+16.8%)

DEVON ENERGY CORP/DE

DVN|25179M103

191987(+4.6%)

Value:

$7.2B(+20.0%)

American Homes 4 Rent

AMH|02665T306

189001(+7.9%)

Value:

$7.1B(+9.2%)

FIRSTENERGY CORP

FE|337932107

175241(+4.5%)

Value:

$7.1B(+6.1%)

CARVANA CO.

CVNA|146869102

33899(+5.9%)

Value:

$7.1B(+7.8%)

WATERS CORP /DE/

WAT|941848103

19178(+4.4%)

Value:

$7.0B(+3.3%)

Liberty Media Corp

FWONK|531229755

77858(+5.0%)

Value:

$7.0B(+1.8%)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

460472(+5.6%)

Value:

$6.9B(-2.9%)

Hewlett Packard Enterprise Co

HPE|42824C109

444011(+13.6%)

Value:

$6.9B(-17.8%)

WILLIAMS SONOMA INC

WSM|969904101

42722(+4.4%)

Value:

$6.8B(-10.8%)

CDW Corp

CDW|12514G108

42064(+6.4%)

Value:

$6.7B(-2.0%)

ERIE INDEMNITY CO

ERIE|29530P102

15928(+50.6%)

Value:

$6.6B(+51.8%)

Synchrony Financial

SYF|87165B103

124318(+3.3%)

Value:

$6.6B(-16.1%)

Coterra Energy Inc.

CTRA|127097103

226498(+5.5%)

Value:

$6.5B(+19.8%)

Live Nation Entertainment, Inc.

LYV|538034109

50043(+7.3%)

Value:

$6.5B(+7.2%)

HORMEL FOODS CORP /DE/

HRL|440452100

209878(+8.2%)

Value:

$6.5B(+5.5%)

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

28883(+5.7%)

Value:

$6.5B(-28.3%)

BIOGEN INC.

BIIB|09062X103

46712(+4.7%)

Value:

$6.4B(-6.0%)

Expedia Group, Inc.

EXPE|30212P303

37808(+4.6%)

Value:

$6.4B(-5.6%)

Instrument	Shares		Other Manager	Value
Centerpoint Energy Inc(CNPcusip15189T107)	198.2K	QoQ +5.79% (+10.9K) YoY -2.45% (-5.0K)	All Managers (Combined)	$7.2M	QoQ +20.55% (+$1.2M) YoY +24.05% (-$1.4M)
J M Smucker Co(SJMcusip832696405)	61.0K	QoQ +9.50% (+5.3K) YoY +2.61% (-1.6K)	All Managers (Combined)	$7.2M	QoQ +16.80% (+$1.0M) YoY -4.09% (-$306.7K)
Devon Energy Corp/De(DVNcusip25179M103)	192.0K	QoQ +4.59% (+8.4K) YoY -7.72% (-16.1K)	All Managers (Combined)	$7.2M	QoQ +20.01% (+$1.2M) YoY -31.40% (-$3.3M)
American Homes 4 Rent(AMHcusip02665T306)	189.0K	QoQ +7.88% (+13.8K) YoY +7.73% (+13.6K)	All Managers (Combined)	$7.1M	QoQ +9.18% (+$598.7K) YoY +10.25% (+$661.6K)
Firstenergy Corp(FEcusip337932107)	175.2K	QoQ +4.51% (+7.6K) YoY -0.23% (-407)	All Managers (Combined)	$7.1M	QoQ +6.09% (+$406.6K) YoY +4.28% (-$290.8K)
Carvana Co.(CVNAcusip146869102)	33.9K	QoQ +5.91% (+1.9K) YoY NEW(+33.9K)	All Managers (Combined)	$7.1M	QoQ +7.82% (+$513.1K) YoY NEW(+$7.1M)
Waters Corp /De/(WATcusip941848103)	19.2K	QoQ +4.40% (+809) YoY -4.88% (-985)	All Managers (Combined)	$7.0M	QoQ +3.31% (+$226.0K) YoY +1.57% (-$109.1K)
Liberty Media Corp(FWONKcusip531229755)	77.9K	QoQ +5.00% (+3.7K) YoY +21.32% (+13.7K)	All Managers (Combined)	$7.0M	QoQ +1.75% (+$120.7K) YoY +66.27% (+$2.8M)
Huntington Bancshares Inc /Md/(HBANcusip446150104)	460.5K	QoQ +5.58% (-24.4K) YoY -5.18% (-25.2K)	All Managers (Combined)	$6.9M	QoQ -2.90% (-$206.1K) YoY +1.79% (-$121.5K)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	444.0K	QoQ +13.59% (-53.2K) YoY -5.55% (-26.1K)	All Managers (Combined)	$6.9M	QoQ -17.78% (-$1.5M) YoY -17.52% (-$1.5M)
Williams Sonoma Inc(WSMcusip969904101)	42.7K	QoQ +4.44% (-1.8K) YoY +103.52% (+21.7K)	All Managers (Combined)	$6.8M	QoQ -10.80% (-$819.1K) YoY +1.41% (+$94.5K)
Cdw Corp(CDWcusip12514G108)	42.1K	QoQ +6.41% (-2.5K) YoY -3.72% (-1.6K)	All Managers (Combined)	$6.7M	QoQ -2.03% (-$140.0K) YoY -39.60% (-$4.4M)
Erie Indemnity Co(ERIEcusip29530P102)	15.9K	QoQ +50.64% (+5.4K) YoY +23.77% (+3.1K)	All Managers (Combined)	$6.6M	QoQ +51.76% (+$2.3M) YoY +28.21% (+$1.5M)
Synchrony Financial(SYFcusip87165B103)	124.3K	QoQ +3.31% (-4.0K) YoY -10.85% (-15.1K)	All Managers (Combined)	$6.6M	QoQ -16.15% (-$1.3M) YoY +9.27% (-$558.0K)
Coterra Energy Inc.(CTRAcusip127097103)	226.5K	QoQ +5.53% (+11.9K) YoY -7.77% (-19.1K)	All Managers (Combined)	$6.5M	QoQ +19.84% (+$1.1M) YoY -4.54% (-$311.3K)
Live Nation Entertainment, Inc.(LYVcusip538034109)	50.0K	QoQ +7.33% (+3.4K) YoY -5.93% (-3.2K)	All Managers (Combined)	$6.5M	QoQ +7.23% (+$437.9K) YoY +15.36% (-$864.7K)
Hormel Foods Corp /De/(HRLcusip440452100)	209.9K	QoQ +8.22% (+16.0K) YoY +28.24% (+46.2K)	All Managers (Combined)	$6.5M	QoQ +5.50% (+$336.7K) YoY +12.98% (+$741.5K)
West Pharmaceutical Services Inc(WSTcusip955306105)	28.9K	QoQ +5.72% (-1.6K) YoY +12.94% (-3.3K)	All Managers (Combined)	$6.5M	QoQ -28.27% (-$2.5M) YoY -36.24% (-$3.7M)
Biogen Inc.(BIIBcusip09062X103)	46.7K	QoQ +4.71% (-2.1K) YoY -5.79% (-2.9K)	All Managers (Combined)	$6.4M	QoQ -5.98% (-$407.5K) YoY -40.10% (-$4.3M)
Expedia Group, Inc.(EXPEcusip30212P303)	37.8K	QoQ +4.57% (-1.7K) YoY -13.48% (-5.9K)	All Managers (Combined)	$6.4M	QoQ -5.64% (-$380.1K) YoY +5.57% (-$335.9K)