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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NORDSON CORP

NDSN|655663102

25111(+15.8%)

Value:

$5.1B(+10.9%)

Fidelity National Financial, Inc.

FNF|31620R303

77446(+5.1%)

Value:

$5.0B(+21.7%)

Equitable Holdings, Inc.

EQH|29452E101

96774(+5.5%)

Value:

$5.0B(+16.2%)

BEST BUY CO INC

BBY|086516101

68534(-3.8%)

Value:

$5.0B(-17.9%)

Dynatrace, Inc.

DT|268150109

106364(+6.6%)

Value:

$5.0B(-7.3%)

GRACO INC

GGG|384109104

59829(+6.8%)

Value:

$5.0B(+5.9%)

FEDERAL REALTY INVESTMENT TRUST

FRT|313745101

51377(+14.3%)

Value:

$5.0B(-0.6%)

INCYTE CORP

INCY|45337C102

81388(+3.4%)

Value:

$4.9B(-9.3%)

ESTEE LAUDER COMPANIES INC

EL|518439104

74246(+8.8%)

Value:

$4.9B(-4.3%)

EVEREST GROUP, LTD.

EG|G3223R108

13442(+6.5%)

Value:

$4.9B(+6.8%)

RELIANCE, INC.

RS|759509102

16815(+1.3%)

Value:

$4.9B(+8.4%)

KEYCORP /NEW/

KEY|493267108

300968(+7.6%)

Value:

$4.8B(+0.1%)

HEICO CORP

HEI-A|422806208

22553(+5.0%)

Value:

$4.8B(+18.8%)

Booz Allen Hamilton Holding Corp

BAH|099502106

45332(+4.2%)

Value:

$4.7B(-15.3%)

JABIL INC

JBL|466313103

34653(+6.1%)

Value:

$4.7B(+0.1%)

DOLLAR TREE, INC.

DLTR|256746108

62905(+9.6%)

Value:

$4.7B(+9.1%)

Burlington Stores, Inc.

BURL|122017106

19718(+4.5%)

Value:

$4.7B(-12.9%)

Avery Dennison Corp

AVY|053611109

26358(+10.3%)

Value:

$4.7B(+4.6%)

OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

122845(+14.3%)

Value:

$4.7B(+15.4%)

CARLISLE COMPANIES INC

CSL|142339100

13657(+2.2%)

Value:

$4.7B(-5.7%)

Instrument	Shares		Other Manager	Value
Nordson Corp(NDSNcusip655663102)	25.1K	QoQ +15.76% (+3.4K) YoY +42.12% (+7.4K)	All Managers (Combined)	$5.1M	QoQ +10.87% (+$495.5K) YoY +4.14% (+$200.9K)
Fidelity National Financial, Inc.(FNFcusip31620R303)	77.4K	QoQ +5.13% (+3.8K) YoY -6.71% (-5.6K)	All Managers (Combined)	$5.0M	QoQ +21.74% (+$899.7K) YoY +14.25% (-$628.6K)
Equitable Holdings, Inc.(EQHcusip29452E101)	96.8K	QoQ +5.45% (+5.0K) YoY -14.89% (-16.9K)	All Managers (Combined)	$5.0M	QoQ +16.22% (+$703.1K) YoY +16.50% (-$713.4K)
Best Buy Co Inc(BBYcusip086516101)	68.5K	QoQ -3.80% (-2.7K) YoY -11.88% (-9.2K)	All Managers (Combined)	$5.0M	QoQ -17.92% (-$1.1M) YoY -21.11% (-$1.3M)
Dynatrace, Inc.(DTcusip268150109)	106.4K	QoQ +6.56% (-6.6K) YoY +20.88% (+18.4K)	All Managers (Combined)	$5.0M	QoQ -7.35% (-$399.0K) YoY +23.07% (+$942.8K)
Graco Inc(GGGcusip384109104)	59.8K	QoQ +6.85% (+3.8K) YoY -13.12% (-9.0K)	All Managers (Combined)	$5.0M	QoQ +5.87% (+$277.0K) YoY -22.38% (-$1.4M)
Federal Realty Investment Trust(FRTcusip313745101)	51.4K	QoQ +14.25% (-6.4K) YoY +76.59% (+22.3K)	All Managers (Combined)	$5.0M	QoQ -0.58% (-$29.5K) YoY +67.70% (+$2.0M)
Incyte Corp(INCYcusip45337C102)	81.4K	QoQ +3.42% (-2.7K) YoY -17.12% (-16.8K)	All Managers (Combined)	$4.9M	QoQ -9.34% (-$508.1K) YoY -11.90% (-$666.3K)
Estee Lauder Companies Inc(ELcusip518439104)	74.2K	QoQ +8.82% (-6.0K) YoY -1.91% (-1.5K)	All Managers (Combined)	$4.9M	QoQ -4.28% (-$218.8K) YoY -58.06% (-$6.8M)
Everest Group, Ltd.(EGcusipG3223R108)	13.4K	QoQ +6.50% (+821) YoY -12.43% (-1.9K)	All Managers (Combined)	$4.9M	QoQ +6.80% (+$311.1K) YoY -20.00% (-$1.2M)
Reliance, Inc.(RScusip759509102)	16.8K	QoQ +1.25% (+209) YoY -15.21% (-3.0K)	All Managers (Combined)	$4.9M	QoQ +8.45% (+$378.3K) YoY -26.81% (-$1.8M)
Keycorp /New/(KEYcusip493267108)	301.0K	QoQ +7.60% (+21.3K) YoY -0.95% (-2.9K)	All Managers (Combined)	$4.8M	QoQ +0.14% (+$6.9K) YoY -0.01% (-$814)
Heico Corp(HEI-Acusip422806208)	22.6K	QoQ +4.99% (+1.1K) YoY -6.97% (-1.7K)	All Managers (Combined)	$4.8M	QoQ +18.76% (+$751.3K) YoY +27.37% (-$1.0M)
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	45.3K	QoQ +4.18% (-1.8K) YoY -8.80% (-4.4K)	All Managers (Combined)	$4.7M	QoQ -15.33% (-$859.3K) YoY -35.70% (-$2.6M)
Jabil Inc(JBLcusip466313103)	34.7K	QoQ +6.07% (+2.0K) YoY -17.15% (-7.2K)	All Managers (Combined)	$4.7M	QoQ +0.10% (+$4.7K) YoY -15.85% (-$888.3K)
Dollar Tree, Inc.(DLTRcusip256746108)	62.9K	QoQ +9.61% (+5.5K) YoY -6.49% (-4.4K)	All Managers (Combined)	$4.7M	QoQ +9.06% (+$390.8K) YoY -47.53% (-$4.3M)
Burlington Stores, Inc.(BURLcusip122017106)	19.7K	QoQ +4.46% (-842) YoY -7.44% (-1.6K)	All Managers (Combined)	$4.7M	QoQ -12.95% (-$699.4K) YoY -5.02% (-$248.8K)
Avery Dennison Corp(AVYcusip053611109)	26.4K	QoQ +10.35% (+2.5K) YoY -2.85% (-774)	All Managers (Combined)	$4.7M	QoQ +4.64% (+$207.9K) YoY -22.70% (-$1.4M)
Omega Healthcare Investors Inc(OHIcusip681936100)	122.8K	QoQ +14.33% (+15.4K) YoY +27.77% (+26.7K)	All Managers (Combined)	$4.7M	QoQ +15.39% (+$624.0K) YoY +53.63% (+$1.6M)
Carlisle Companies Inc(CSLcusip142339100)	13.7K	QoQ +2.17% (-291) YoY -12.71% (-2.0K)	All Managers (Combined)	$4.7M	QoQ -5.70% (-$281.4K) YoY -24.09% (-$1.5M)