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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NISOURCE INC.

NI|65473P105

148323(+9.2%)

Value:

$5.9B(+19.1%)

HOST HOTELS & RESORTS, INC.

HST|44107P104

416245(+8.3%)

Value:

$5.9B(-13.5%)

JUNIPER NETWORKS INC

JNPR|48203R104

163727(+3.1%)

Value:

$5.9B(-0.4%)

DECKERS OUTDOOR CORP

DECK|243537107

52893(+2.4%)

Value:

$5.9B(-43.8%)

WATSCO INC

WSO|942622200

11566(+2.7%)

Value:

$5.9B(+9.9%)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

142586(+3.2%)

Value:

$5.8B(-3.6%)

NetApp, Inc.

NTAP|64110D104

66142(+3.8%)

Value:

$5.8B(-21.4%)

STEEL DYNAMICS INC

STLD|858119100

46104(+1.8%)

Value:

$5.8B(+11.2%)

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

3108(+1.7%)

Value:

$5.8B(-10.9%)

LENNOX INTERNATIONAL INC

LII|526107107

10277(+0.3%)

Value:

$5.8B(-8.1%)

NEUROCRINE BIOSCIENCES INC

NBIX|64125C109

50967(+2.3%)

Value:

$5.6B(-17.1%)

Super Micro Computer, Inc.

SMCI|86800U302

162713(+5.0%)

Value:

$5.6B(+17.2%)

HUBBELL INC

HUBB|443510607

16781(+5.6%)

Value:

$5.6B(-16.7%)

SS&C Technologies Holdings Inc

SSNC|78467J100

66561(+6.5%)

Value:

$5.5B(+17.1%)

Ulta Beauty, Inc.

ULTA|90384S303

15153(+1.7%)

Value:

$5.5B(-14.7%)

PACKAGING CORP OF AMERICA

PKG|695156109

27981(+7.5%)

Value:

$5.5B(-5.7%)

Evergy, Inc.

EVRG|30034W106

80252(+8.2%)

Value:

$5.5B(+20.9%)

JACK HENRY & ASSOCIATES INC

JKHY|426281101

30295(+6.5%)

Value:

$5.5B(+10.6%)

PINTEREST, INC.

PINS|72352L106

177436(+3.2%)

Value:

$5.5B(+10.3%)

BIOMARIN PHARMACEUTICAL INC

BMRN|09061G101

77264(+5.1%)

Value:

$5.5B(+13.0%)

Instrument	Shares		Other Manager	Value
Nisource Inc.(NIcusip65473P105)	148.3K	QoQ +9.24% (+12.6K) YoY +2.40% (+3.5K)	All Managers (Combined)	$5.9M	QoQ +19.06% (+$951.3K) YoY +48.32% (+$1.9M)
Host Hotels & Resorts, Inc.(HSTcusip44107P104)	416.2K	QoQ +8.32% (-32.0K) YoY +7.04% (-27.4K)	All Managers (Combined)	$5.9M	QoQ -13.50% (-$926.1K) YoY -26.21% (-$2.1M)
Juniper Networks Inc(JNPRcusip48203R104)	163.7K	QoQ +3.06% (-4.9K) YoY -1.85% (-3.1K)	All Managers (Combined)	$5.9M	QoQ -0.43% (-$25.8K) YoY -4.17% (-$258.0K)
Deckers Outdoor Corp(DECKcusip243537107)	52.9K	QoQ +2.36% (-1.2K) YoY +440.93% (-43.1K)	All Managers (Combined)	$5.9M	QoQ -43.80% (-$4.6M) YoY -35.76% (-$3.3M)
Watsco Inc(WSOcusip942622200)	11.6K	QoQ +2.74% (+309) YoY -8.01% (-1.0K)	All Managers (Combined)	$5.9M	QoQ +9.90% (+$529.0K) YoY +8.08% (-$439.2K)
Citizens Financial Group Inc/Ri(CFGcusip174610105)	142.6K	QoQ +3.21% (-4.4K) YoY -7.82% (-12.1K)	All Managers (Combined)	$5.8M	QoQ -3.59% (-$217.4K) YoY +3.77% (-$211.6K)
Netapp, Inc.(NTAPcusip64110D104)	66.1K	QoQ +3.82% (-2.4K) YoY -7.20% (-5.1K)	All Managers (Combined)	$5.8M	QoQ -21.44% (-$1.6M) YoY -22.27% (-$1.7M)
Steel Dynamics Inc(STLDcusip858119100)	46.1K	QoQ +1.75% (+797) YoY -12.68% (-6.7K)	All Managers (Combined)	$5.8M	QoQ +11.17% (+$579.1K) YoY -26.42% (-$2.1M)
First Citizens Bancshares Inc /De/(FCNCAcusip31946M103)	3.1K	QoQ +1.73% (-53) YoY -4.60% (-150)	All Managers (Combined)	$5.8M	QoQ -10.92% (-$706.1K) YoY +8.05% (-$428.8K)
Lennox International Inc(LIIcusip526107107)	10.3K	QoQ +0.32% (-33) YoY -8.39% (-942)	All Managers (Combined)	$5.8M	QoQ -8.11% (-$507.5K) YoY +4.86% (-$266.7K)
Neurocrine Biosciences Inc(NBIXcusip64125C109)	51.0K	QoQ +2.26% (-1.1K) YoY +1.40% (-705)	All Managers (Combined)	$5.6M	QoQ -17.10% (-$1.2M) YoY -18.51% (-$1.3M)
Super Micro Computer, Inc.(SMCIcusip86800U302)	162.7K	QoQ +4.99% (+7.7K) YoY NEW(+162.7K)	All Managers (Combined)	$5.6M	QoQ +17.16% (+$816.1K) YoY NEW(+$5.6M)
Hubbell Inc(HUBBcusip443510607)	16.8K	QoQ +5.58% (-888) YoY -6.31% (-1.1K)	All Managers (Combined)	$5.6M	QoQ -16.66% (-$1.1M) YoY -25.27% (-$1.9M)
Ss&C Technologies Holdings Inc(SSNCcusip78467J100)	66.6K	QoQ +6.55% (+4.1K) YoY -7.97% (-5.8K)	All Managers (Combined)	$5.5M	QoQ +17.11% (+$810.7K) YoY +19.13% (-$890.9K)
Ulta Beauty, Inc.(ULTAcusip90384S303)	15.2K	QoQ +1.73% (-258) YoY -12.68% (-2.2K)	All Managers (Combined)	$5.5M	QoQ -14.72% (-$956.2K) YoY -38.97% (-$3.5M)
Packaging Corp Of America(PKGcusip695156109)	28.0K	QoQ +7.54% (-2.0K) YoY -3.85% (-1.1K)	All Managers (Combined)	$5.5M	QoQ -5.71% (-$335.2K) YoY +0.11% (-$6.6K)
Evergy, Inc.(EVRGcusip30034W106)	80.3K	QoQ +8.22% (+6.1K) YoY -4.77% (-4.0K)	All Managers (Combined)	$5.5M	QoQ +20.92% (+$955.3K) YoY +22.72% (-$1.0M)
Jack Henry & Associates Inc(JKHYcusip426281101)	30.3K	QoQ +6.53% (+1.9K) YoY -3.60% (-1.1K)	All Managers (Combined)	$5.5M	QoQ +10.58% (+$528.3K) YoY +1.05% (-$57.6K)
Pinterest, Inc.(PINScusip72352L106)	177.4K	QoQ +3.23% (+5.6K) YoY -6.81% (-13.0K)	All Managers (Combined)	$5.5M	QoQ +10.31% (+$515.4K) YoY -16.50% (-$1.1M)
Biomarin Pharmaceutical Inc(BMRNcusip09061G101)	77.3K	QoQ +5.14% (+3.8K) YoY -3.69% (-3.0K)	All Managers (Combined)	$5.5M	QoQ +13.00% (+$629.1K) YoY -21.97% (-$1.5M)