Resona-Asset-Management-Coltd

Filing Details

13F-HR2025-03-31
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
Manager Name
Resona-Asset-Management-Coltd
Data Enrichment
98% identified
796 identified14 unidentified

Holdings

810 positions • $17.3B total value
Manager:
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Page 24 of 41
NORDSON CORP
Shares:25.1K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$17.3B)
Fidelity National Financial, Inc.
Shares:77.4K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$17.3B)
Equitable Holdings, Inc.
Shares:96.8K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$17.3B)
BEST BUY CO INC
Shares:68.5K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$17.3B)
Dynatrace, Inc.
Shares:106.4K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$17.3B)
GRACO INC
Shares:59.8K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$17.3B)
FEDERAL REALTY INVESTMENT TRUST
Shares:51.4K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$17.3B)
INCYTE CORP
Shares:81.4K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$17.3B)
ESTEE LAUDER COMPANIES INC
Shares:74.2K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$17.3B)
EVEREST GROUP, LTD.
Shares:13.4K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$17.3B)
RELIANCE, INC.
Shares:16.8K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$17.3B)
KEYCORP /NEW/
Shares:301.0K
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$17.3B)
HEICO CORP
Shares:22.6K
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$17.3B)
Booz Allen Hamilton Holding Corp
Shares:45.3K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$17.3B)
JABIL INC
Shares:34.7K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$17.3B)
DOLLAR TREE, INC.
Shares:62.9K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$17.3B)
Burlington Stores, Inc.
Shares:19.7K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$17.3B)
Avery Dennison Corp
Shares:26.4K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$17.3B)
OMEGA HEALTHCARE INVESTORS INC
Shares:122.8K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$17.3B)
CARLISLE COMPANIES INC
Shares:13.7K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$17.3B)