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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CONAGRA BRANDS INC.

CAG|205887102

174382(+9.2%)

Value:

$4.6B(+4.9%)

MASCO CORP /DE/

MAS|574599106

66847(+6.7%)

Value:

$4.6B(+1.9%)

ASSURANT, INC.

AIZ|04621X108

21717(+5.9%)

Value:

$4.5B(+3.9%)

JACOBS SOLUTIONS INC.

J|46982L108

37571(+4.2%)

Value:

$4.5B(-5.8%)

WESTERN DIGITAL CORP

WDC|958102105

110975(+9.0%)

Value:

$4.5B(-26.3%)

ZEBRA TECHNOLOGIES CORP

ZBRA|989207105

15858(-2.6%)

Value:

$4.5B(-28.9%)

IDEX CORP /DE/

IEX|45167R104

24733(+6.8%)

Value:

$4.5B(-7.8%)

Builders FirstSource, Inc.

BLDR|12008R107

35773(-2.8%)

Value:

$4.5B(-15.3%)

RPM INTERNATIONAL INC/DE/

RPM|749685103

38519(+7.2%)

Value:

$4.4B(+0.5%)

TWILIO INC

TWLO|90138F102

45310(+1.4%)

Value:

$4.4B(-8.1%)

LAS VEGAS SANDS CORP

LVS|517834107

112784(+7.3%)

Value:

$4.3B(-19.6%)

DraftKings Inc.

DKNG|26142V105

129846(+3.7%)

Value:

$4.3B(-6.9%)

LAMAR ADVERTISING CO/NEW

LAMR|512816109

38320(+9.5%)

Value:

$4.3B(+1.1%)

SMITH A O CORP

AOS|831865209

64168(+14.2%)

Value:

$4.2B(+9.5%)

TERADYNE, INC

TER|880770102

50718(+7.2%)

Value:

$4.2B(-29.9%)

TEXTRON INC

TXT|883203101

57504(+6.7%)

Value:

$4.2B(+0.8%)

ENTEGRIS INC

ENTG|29362U104

47432(+1.2%)

Value:

$4.2B(-10.8%)

CubeSmart

CUBE|229663109

98589(+9.5%)

Value:

$4.2B(+8.3%)

Pure Storage, Inc.

PSTG|74624M102

92592(+7.5%)

Value:

$4.1B(-22.5%)

FIRST SOLAR, INC.

FSLR|336433107

32364(+5.0%)

Value:

$4.1B(-24.9%)

Instrument	Shares		Other Manager	Value
Conagra Brands Inc.(CAGcusip205887102)	174.4K	QoQ +9.18% (+14.7K) YoY -2.34% (-4.2K)	All Managers (Combined)	$4.6M	QoQ +4.91% (+$217.8K) YoY -12.18% (-$645.2K)
Masco Corp /De/(MAScusip574599106)	66.8K	QoQ +6.65% (+4.2K) YoY -11.51% (-8.7K)	All Managers (Combined)	$4.6M	QoQ +1.87% (+$85.4K) YoY -22.14% (-$1.3M)
Assurant, Inc.(AIZcusip04621X108)	21.7K	QoQ +5.94% (+1.2K) YoY -5.00% (-1.1K)	All Managers (Combined)	$4.5M	QoQ +3.92% (+$171.8K) YoY +5.66% (-$243.6K)
Jacobs Solutions Inc.(Jcusip46982L108)	37.6K	QoQ +4.19% (-1.5K) YoY -10.33% (-4.3K)	All Managers (Combined)	$4.5M	QoQ -5.83% (-$281.7K) YoY -29.45% (-$1.9M)
Western Digital Corp(WDCcusip958102105)	111.0K	QoQ +8.97% (-9.1K) YoY +1.19% (-1.3K)	All Managers (Combined)	$4.5M	QoQ -26.25% (-$1.6M) YoY -39.99% (-$3.0M)
Zebra Technologies Corp(ZBRAcusip989207105)	15.9K	QoQ -2.64% (-431) YoY -5.22% (-875)	All Managers (Combined)	$4.5M	QoQ -28.92% (-$1.8M) YoY -11.24% (-$567.4K)
Idex Corp /De/(IEXcusip45167R104)	24.7K	QoQ +6.75% (-1.6K) YoY -6.91% (-1.8K)	All Managers (Combined)	$4.5M	QoQ -7.80% (-$378.7K) YoY -30.97% (-$2.0M)
Builders Firstsource, Inc.(BLDRcusip12008R107)	35.8K	QoQ -2.82% (-1.0K) YoY -23.52% (-11.0K)	All Managers (Combined)	$4.5M	QoQ -15.27% (-$805.6K) YoY -54.20% (-$5.3M)
Rpm International Inc/De/(RPMcusip749685103)	38.5K	QoQ +7.22% (+2.6K) YoY -8.92% (-3.8K)	All Managers (Combined)	$4.4M	QoQ +0.52% (+$23.3K) YoY -11.57% (-$582.1K)
Twilio Inc(TWLOcusip90138F102)	45.3K	QoQ +1.45% (-652) YoY -21.84% (-12.7K)	All Managers (Combined)	$4.4M	QoQ -8.09% (-$391.1K) YoY +25.31% (-$897.5K)
Las Vegas Sands Corp(LVScusip517834107)	112.8K	QoQ +7.26% (-7.6K) YoY -8.11% (-10.0K)	All Managers (Combined)	$4.3M	QoQ -19.57% (-$1.1M) YoY -31.46% (-$2.0M)
Draftkings Inc.(DKNGcusip26142V105)	129.8K	QoQ +3.67% (-4.6K) YoY -3.89% (-5.3K)	All Managers (Combined)	$4.3M	QoQ -6.89% (-$322.0K) YoY -29.13% (-$1.8M)
Lamar Advertising Co/New(LAMRcusip512816109)	38.3K	QoQ +9.51% (+3.3K) YoY NEW(+38.3K)	All Managers (Combined)	$4.3M	QoQ +1.13% (+$48.4K) YoY NEW(+$4.3M)
Smith A O Corp(AOScusip831865209)	64.2K	QoQ +14.23% (+8.0K) YoY +48.48% (+21.0K)	All Managers (Combined)	$4.2M	QoQ +9.50% (+$364.6K) YoY +8.68% (+$335.6K)
Teradyne, Inc(TERcusip880770102)	50.7K	QoQ +7.20% (-3.4K) YoY -1.29% (-668)	All Managers (Combined)	$4.2M	QoQ -29.85% (-$1.8M) YoY -27.72% (-$1.6M)
Textron Inc(TXTcusip883203101)	57.5K	QoQ +6.65% (+3.6K) YoY -10.34% (-6.6K)	All Managers (Combined)	$4.2M	QoQ +0.77% (+$32.0K) YoY -32.36% (-$2.0M)
Entegris Inc(ENTGcusip29362U104)	47.4K	QoQ +1.18% (-554) YoY -11.59% (-6.2K)	All Managers (Combined)	$4.2M	QoQ -10.78% (-$503.0K) YoY -44.84% (-$3.4M)
Cubesmart(CUBEcusip229663109)	98.6K	QoQ +9.53% (+8.6K) YoY +11.83% (+10.4K)	All Managers (Combined)	$4.2M	QoQ +8.27% (+$317.3K) YoY +4.16% (+$165.9K)
Pure Storage, Inc.(PSTGcusip74624M102)	92.6K	QoQ +7.45% (-6.4K) YoY NEW(+92.6K)	All Managers (Combined)	$4.1M	QoQ -22.49% (-$1.2M) YoY NEW(+$4.1M)
First Solar, Inc.(FSLRcusip336433107)	32.4K	QoQ +5.04% (-1.6K) YoY -1.62% (-535)	All Managers (Combined)	$4.1M	QoQ -24.95% (-$1.4M) YoY -26.24% (-$1.5M)