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

Search and click to pin securities to the top

Page 26 of 41

Sort by:

ALBEMARLE CORP

ALB|012653101

56483(+13.0%)

Value:

$4.1B(-6.4%)

POOL CORP

POOL|73278L105

12711(+7.4%)

Value:

$4.0B(-0.0%)

Toast, Inc.

TOST|888787108

120612(+12.0%)

Value:

$4.0B(+1.7%)

EASTGROUP PROPERTIES INC

EGP|277276101

22637(+15.0%)

Value:

$4.0B(+25.9%)

Fox Corp

FOXA|35137L105

70228(+1.4%)

Value:

$4.0B(+17.3%)

SBA COMMUNICATIONS CORP

SBAC|78410G104

18025(+1.0%)

Value:

$3.9B(+8.7%)

REVVITY, INC.

RVTY|714046109

37166(+6.0%)

Value:

$3.9B(+0.4%)

Rexford Industrial Realty, Inc.

REXR|76169C100

99174(+12.3%)

Value:

$3.9B(+14.3%)

MongoDB, Inc.

MDB|60937P106

22088(+6.0%)

Value:

$3.9B(-20.2%)

CAMPBELL'S Co

CPB|134429109

96858(+6.3%)

Value:

$3.9B(+1.3%)

CARMAX INC

KMX|143130102

49532(+3.9%)

Value:

$3.8B(-1.7%)

HUNT J B TRANSPORT SERVICES INC

JBHT|445658107

26024(+3.9%)

Value:

$3.8B(-10.2%)

KE Holdings Inc.

BEKE|482497104

189679(+18.2%)

Value:

$3.8B(+29.3%)

WEYERHAEUSER CO

WY|962166104

129843(+0.7%)

Value:

$3.8B(+5.0%)

Owens Corning

OC|690742101

26445(+2.5%)

Value:

$3.8B(-14.1%)

ILLUMINA, INC.

ILMN|452327109

47542(+4.9%)

Value:

$3.8B(-37.7%)

BROWN FORMAN CORP

BF-B|115637209

109768(+24.5%)

Value:

$3.8B(+11.0%)

AECOM

ACM|00766T100

40186(+7.0%)

Value:

$3.7B(-7.3%)

Solventum Corp

SOLV|83444M101

48815(+6.6%)

Value:

$3.7B(+22.2%)

DICK'S SPORTING GOODS, INC.

DKS|253393102

18325(+8.4%)

Value:

$3.7B(-4.8%)

Instrument	Shares		Other Manager	Value
Albemarle Corp(ALBcusip012653101)	56.5K	QoQ +13.03% (-6.5K) YoY +44.21% (-17.3K)	All Managers (Combined)	$4.1M	QoQ -6.38% (-$277.6K) YoY -21.07% (-$1.1M)
Pool Corp(POOLcusip73278L105)	12.7K	QoQ +7.42% (-879) YoY -4.92% (-659)	All Managers (Combined)	$4.0M	QoQ -0.03% (-$1.5K) YoY -25.12% (-$1.4M)
Toast, Inc.(TOSTcusip888787108)	120.6K	QoQ +11.97% (+12.9K) YoY +11.41% (+12.4K)	All Managers (Combined)	$4.0M	QoQ +1.70% (+$67.2K) YoY +48.54% (+$1.3M)
Eastgroup Properties Inc(EGPcusip277276101)	22.6K	QoQ +15.03% (+3.0K) YoY +21.09% (+3.9K)	All Managers (Combined)	$4.0M	QoQ +25.86% (+$820.6K) YoY +18.83% (+$633.1K)
Fox Corp(FOXAcusip35137L105)	70.2K	QoQ +1.43% (+995) YoY -15.53% (-12.9K)	All Managers (Combined)	$4.0M	QoQ +17.29% (+$583.4K) YoY +52.13% (-$1.4M)
Sba Communications Corp(SBACcusip78410G104)	18.0K	QoQ +1.03% (+184) YoY -3.39% (-633)	All Managers (Combined)	$3.9M	QoQ +8.68% (+$315.4K) YoY -2.34% (-$94.7K)
Revvity, Inc.(RVTYcusip714046109)	37.2K	QoQ +6.02% (+2.1K) YoY -7.43% (-3.0K)	All Managers (Combined)	$3.9M	QoQ +0.43% (+$16.9K) YoY -6.75% (-$284.7K)
Rexford Industrial Realty, Inc.(REXRcusip76169C100)	99.2K	QoQ +12.26% (+10.8K) YoY +20.07% (-16.6K)	All Managers (Combined)	$3.9M	QoQ +14.27% (+$488.0K) YoY -5.95% (-$247.4K)
Mongodb, Inc.(MDBcusip60937P106)	22.1K	QoQ +5.96% (-1.2K) YoY -4.83% (-1.1K)	All Managers (Combined)	$3.9M	QoQ -20.24% (-$984.9K) YoY -53.36% (-$4.4M)
Campbell'S Co(CPBcusip134429109)	96.9K	QoQ +6.30% (+5.7K) YoY -5.92% (-6.1K)	All Managers (Combined)	$3.9M	QoQ +1.29% (+$49.5K) YoY -15.54% (-$711.5K)
Carmax Inc(KMXcusip143130102)	49.5K	QoQ +3.92% (-1.9K) YoY -7.74% (-4.2K)	All Managers (Combined)	$3.8M	QoQ -1.70% (-$66.5K) YoY -17.79% (-$832.5K)
Hunt J B Transport Services Inc(JBHTcusip445658107)	26.0K	QoQ +3.94% (-988) YoY -14.02% (-4.2K)	All Managers (Combined)	$3.8M	QoQ -10.17% (-$435.2K) YoY -36.28% (-$2.2M)
Ke Holdings Inc.(BEKEcusip482497104)	189.7K	QoQ +18.24% (+29.3K) YoY -4.47% (-8.9K)	All Managers (Combined)	$3.8M	QoQ +29.29% (+$866.2K) YoY +40.21% (-$1.1M)
Weyerhaeuser Co(WYcusip962166104)	129.8K	QoQ +0.70% (+904) YoY -2.72% (-3.6K)	All Managers (Combined)	$3.8M	QoQ +5.00% (+$181.5K) YoY -20.61% (-$988.3K)
Owens Corning(OCcusip690742101)	26.4K	QoQ +2.53% (-653) YoY -11.06% (-3.3K)	All Managers (Combined)	$3.8M	QoQ -14.05% (-$617.5K) YoY -23.86% (-$1.2M)
Illumina, Inc.(ILMNcusip452327109)	47.5K	QoQ +4.91% (-2.2K) YoY -11.38% (-6.1K)	All Managers (Combined)	$3.8M	QoQ -37.74% (-$2.3M) YoY -48.75% (-$3.6M)
Brown Forman Corp(BF-Bcusip115637209)	109.8K	QoQ +24.52% (+21.6K) YoY +11.08% (-11.0K)	All Managers (Combined)	$3.8M	QoQ +11.04% (+$373.4K) YoY -26.38% (-$1.3M)
Aecom(ACMcusip00766T100)	40.2K	QoQ +6.96% (-2.6K) YoY -12.91% (-6.0K)	All Managers (Combined)	$3.7M	QoQ -7.25% (-$291.5K) YoY -17.68% (-$800.4K)
Solventum Corp(SOLVcusip83444M101)	48.8K	QoQ +6.62% (+3.0K) YoY NEW(+48.8K)	All Managers (Combined)	$3.7M	QoQ +22.24% (+$673.9K) YoY NEW(+$3.7M)
Dick'S Sporting Goods, Inc.(DKScusip253393102)	18.3K	QoQ +8.36% (-1.4K) YoY -3.40% (-646)	All Managers (Combined)	$3.7M	QoQ -4.79% (-$186.2K) YoY -13.39% (-$571.2K)