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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Interactive Brokers Group, Inc.

IBKR|45841N107

32882

Value:

$5.4B

EMCOR Group, Inc.

EME|29084Q100

14672(+4.2%)

Value:

$5.4B(-15.2%)

STANLEY BLACK & DECKER, INC.

SWK|854502101

70594(+16.8%)

Value:

$5.4B(+11.4%)

BALL Corp

BALL|058498106

103738(+6.4%)

Value:

$5.4B(+0.0%)

HOLOGIC INC

HOLX|436440101

86119(+2.0%)

Value:

$5.3B(-12.7%)

COOPER COMPANIES, INC.

COO|216648501

63012(+5.0%)

Value:

$5.3B(-3.8%)

BAXTER INTERNATIONAL INC

BAX|071813109

155319(+4.4%)

Value:

$5.3B(+22.3%)

Leidos Holdings, Inc.

LDOS|525327102

39300(+1.9%)

Value:

$5.3B(-4.7%)

DOCUSIGN, INC.

DOCU|256163106

64726(+8.0%)

Value:

$5.3B(-2.4%)

Natera, Inc.

NTRA|632307104

37260

Value:

$5.3B

Nutanix, Inc.

NTNX|67059N108

75366(+5.4%)

Value:

$5.3B(+20.3%)

ON SEMICONDUCTOR CORP

ON|682189105

129374(+3.7%)

Value:

$5.3B(-33.5%)

AKAMAI TECHNOLOGIES INC

AKAM|00971T101

65447(+4.1%)

Value:

$5.3B(-12.6%)

TEVA PHARMACEUTICAL INDUSTRIES LTD

TEVA|881624209

342223(+5.0%)

Value:

$5.2B(-27.2%)

OMNICOM GROUP INC.

OMC|681919106

63502(+4.8%)

Value:

$5.2B(+0.4%)

TRIMBLE INC.

TRMB|896239100

78835(+6.5%)

Value:

$5.2B(-1.2%)

Okta, Inc.

OKTA|679295105

48936(+6.7%)

Value:

$5.2B(+42.4%)

Yum China Holdings, Inc.

YUMC|98850P109

98629(+5.1%)

Value:

$5.1B(+13.2%)

TransUnion

TRU|89400J107

61185(+6.4%)

Value:

$5.1B(-5.0%)

Tradeweb Markets Inc.

TW|892672106

34212(+5.3%)

Value:

$5.1B(+18.8%)

Instrument	Shares		Other Manager	Value
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	32.9K	QoQ NEW(+32.9K) YoY NEW(+32.9K)	All Managers (Combined)	$5.4M	QoQ NEW(+$5.4M) YoY NEW(+$5.4M)
Emcor Group, Inc.(EMEcusip29084Q100)	14.7K	QoQ +4.24% (-597) YoY +4840.06% (+14.4K)	All Managers (Combined)	$5.4M	QoQ -15.19% (-$972.4K) YoY +5116.61% (+$5.3M)
Stanley Black & Decker, Inc.(SWKcusip854502101)	70.6K	QoQ +16.80% (+10.2K) YoY +33.55% (+17.7K)	All Managers (Combined)	$5.4M	QoQ +11.44% (+$556.1K) YoY +4.60% (+$238.3K)
Ball Corp(BALLcusip058498106)	103.7K	QoQ +6.38% (+6.2K) YoY -8.49% (-9.6K)	All Managers (Combined)	$5.4M	QoQ +0.03% (+$2.1K) YoY -29.41% (-$2.2M)
Hologic Inc(HOLXcusip436440101)	86.1K	QoQ +2.02% (-1.7K) YoY +5.92% (-4.8K)	All Managers (Combined)	$5.3M	QoQ -12.73% (-$775.6K) YoY -16.14% (-$1.0M)
Cooper Companies, Inc.(COOcusip216648501)	63.0K	QoQ +5.01% (-3.0K) YoY -7.02% (-4.8K)	All Managers (Combined)	$5.3M	QoQ -3.81% (-$210.4K) YoY -22.78% (-$1.6M)
Baxter International Inc(BAXcusip071813109)	155.3K	QoQ +4.39% (+6.5K) YoY -7.01% (-11.7K)	All Managers (Combined)	$5.3M	QoQ +22.25% (+$965.8K) YoY -25.68% (-$1.8M)
Leidos Holdings, Inc.(LDOScusip525327102)	39.3K	QoQ +1.85% (-717) YoY -9.00% (-3.9K)	All Managers (Combined)	$5.3M	QoQ -4.72% (-$262.5K) YoY -6.42% (-$363.5K)
Docusign, Inc.(DOCUcusip256163106)	64.7K	QoQ +8.02% (-4.8K) YoY -6.13% (-4.2K)	All Managers (Combined)	$5.3M	QoQ -2.36% (-$127.9K) YoY +28.68% (-$1.2M)
Natera, Inc.(NTRAcusip632307104)	37.3K	QoQ NEW(+37.3K) YoY NEW(+37.3K)	All Managers (Combined)	$5.3M	QoQ NEW(+$5.3M) YoY NEW(+$5.3M)
Nutanix, Inc.(NTNXcusip67059N108)	75.4K	QoQ +5.44% (+3.9K) YoY NEW(+75.4K)	All Managers (Combined)	$5.3M	QoQ +20.27% (+$889.3K) YoY NEW(+$5.3M)
On Semiconductor Corp(ONcusip682189105)	129.4K	QoQ +3.71% (-4.6K) YoY -8.84% (-12.5K)	All Managers (Combined)	$5.3M	QoQ -33.45% (-$2.6M) YoY -49.52% (-$5.2M)
Akamai Technologies Inc(AKAMcusip00971T101)	65.4K	QoQ +4.12% (-2.6K) YoY -4.36% (-3.0K)	All Managers (Combined)	$5.3M	QoQ -12.55% (-$755.6K) YoY -29.25% (-$2.2M)
Teva Pharmaceutical Industries Ltd(TEVAcusip881624209)	342.2K	QoQ +5.00% (-16.3K) YoY -6.11% (-22.3K)	All Managers (Combined)	$5.2M	QoQ -27.23% (-$2.0M) YoY +2.02% (-$103.9K)
Omnicom Group Inc.(OMCcusip681919106)	63.5K	QoQ +4.81% (+2.9K) YoY -7.05% (-4.8K)	All Managers (Combined)	$5.2M	QoQ +0.42% (+$22.0K) YoY -20.75% (-$1.4M)
Trimble Inc.(TRMBcusip896239100)	78.8K	QoQ +6.47% (-4.8K) YoY -5.90% (-5.0K)	All Managers (Combined)	$5.2M	QoQ -1.21% (-$63.6K) YoY -4.05% (-$218.5K)
Okta, Inc.(OKTAcusip679295105)	48.9K	QoQ +6.73% (+3.1K) YoY -4.29% (-2.2K)	All Managers (Combined)	$5.2M	QoQ +42.39% (+$1.5M) YoY -3.41% (-$182.6K)
Yum China Holdings, Inc.(YUMCcusip98850P109)	98.6K	QoQ +5.09% (+4.8K) YoY -16.07% (-18.9K)	All Managers (Combined)	$5.1M	QoQ +13.22% (+$599.4K) YoY +9.75% (-$456.1K)
Transunion(TRUcusip89400J107)	61.2K	QoQ +6.42% (-3.7K) YoY -7.16% (-4.7K)	All Managers (Combined)	$5.1M	QoQ -4.97% (-$265.4K) YoY -3.56% (-$187.7K)
Tradeweb Markets Inc.(TWcusip892672106)	34.2K	QoQ +5.25% (+1.7K) YoY -1.16% (-405)	All Managers (Combined)	$5.1M	QoQ +18.75% (+$801.0K) YoY +40.63% (-$1.5M)