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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AGREE REALTY CORP

ADC|008492100

46677(+13.2%)

Value:

$3.6B(+23.4%)

Paycom Software, Inc.

PAYC|70432V102

16375(+7.1%)

Value:

$3.6B(+14.0%)

LKQ CORP

LKQ|501889208

83583(+3.5%)

Value:

$3.5B(+19.3%)

FRANKLIN RESOURCES INC

BEN|354613101

182957(+9.8%)

Value:

$3.5B(+3.2%)

MANHATTAN ASSOCIATES INC

MANH|562750109

20298(+8.1%)

Value:

$3.5B(-30.9%)

Brixmor Property Group Inc.

BRX|11120U105

133367(+10.8%)

Value:

$3.5B(+5.0%)

HEICO CORP

HEI|422806109

13049(+5.8%)

Value:

$3.5B(+18.6%)

Avantor, Inc.

AVTR|05352A100

213230(+2.9%)

Value:

$3.5B(-21.1%)

MOLSON COORS BEVERAGE CO

TAP|60871R209

56779(+5.3%)

Value:

$3.5B(+11.5%)

NNN REIT, INC.

NNN|637417106

81786(+9.5%)

Value:

$3.4B(+13.8%)

Ovintiv Inc.

OVV|69047Q102

80252(+6.5%)

Value:

$3.4B(+13.0%)

UNIVERSAL HEALTH SERVICES INC

UHS|913903100

18166(+6.5%)

Value:

$3.4B(+11.2%)

EASTMAN CHEMICAL CO

EMN|277432100

38228(+6.8%)

Value:

$3.4B(+2.8%)

CREDICORP LTD

BAP|G2519Y108

18013(+9.3%)

Value:

$3.4B(+11.3%)

Grab Holdings Ltd

GRAB|G4124C109

728811(+22.7%)

Value:

$3.3B(+17.6%)

INTERPUBLIC GROUP OF COMPANIES, INC.

IPG|460690100

121580(+4.0%)

Value:

$3.3B(+0.2%)

ZILLOW GROUP, INC.

Z|98954M200

47869(+7.8%)

Value:

$3.3B(-0.5%)

Essential Utilities, Inc.

WTRG|29670G102

82399(+7.2%)

Value:

$3.3B(+16.5%)

Viatris Inc

VTRS|92556V106

373623(+9.1%)

Value:

$3.3B(-23.8%)

NEWS CORP

NWSA|65249B109

117409(+7.4%)

Value:

$3.2B(+5.7%)

Instrument	Shares		Other Manager	Value
Agree Realty Corp(ADCcusip008492100)	46.7K	QoQ +13.20% (+5.4K) YoY +18.77% (+7.4K)	All Managers (Combined)	$3.6M	QoQ +23.45% (+$679.9K) YoY +59.44% (+$1.3M)
Paycom Software, Inc.(PAYCcusip70432V102)	16.4K	QoQ +7.08% (+1.1K) YoY -8.44% (-1.5K)	All Managers (Combined)	$3.6M	QoQ +14.04% (+$440.7K) YoY +0.52% (-$18.8K)
Lkq Corp(LKQcusip501889208)	83.6K	QoQ +3.48% (+2.8K) YoY -11.96% (-11.4K)	All Managers (Combined)	$3.5M	QoQ +19.29% (+$573.2K) YoY -30.12% (-$1.5M)
Franklin Resources Inc(BENcusip354613101)	183.0K	QoQ +9.80% (+16.3K) YoY +79.56% (+81.1K)	All Managers (Combined)	$3.5M	QoQ +3.23% (+$110.4K) YoY +23.07% (+$660.9K)
Manhattan Associates Inc(MANHcusip562750109)	20.3K	QoQ +8.12% (-1.5K) YoY -2.39% (-498)	All Managers (Combined)	$3.5M	QoQ -30.89% (-$1.6M) YoY -32.48% (-$1.7M)
Brixmor Property Group Inc.(BRXcusip11120U105)	133.4K	QoQ +10.85% (+13.1K) YoY +13.23% (+15.6K)	All Managers (Combined)	$3.5M	QoQ +5.03% (+$167.2K) YoY +26.26% (+$725.5K)
Heico Corp(HEIcusip422806109)	13.0K	QoQ +5.76% (+711) YoY -7.74% (-1.1K)	All Managers (Combined)	$3.5M	QoQ +18.59% (+$546.5K) YoY +28.99% (-$783.3K)
Avantor, Inc.(AVTRcusip05352A100)	213.2K	QoQ +2.86% (-5.9K) YoY -6.60% (-15.1K)	All Managers (Combined)	$3.5M	QoQ -21.05% (-$921.4K) YoY -40.80% (-$2.4M)
Molson Coors Beverage Co(TAPcusip60871R209)	56.8K	QoQ +5.25% (+2.8K) YoY -8.33% (-5.2K)	All Managers (Combined)	$3.5M	QoQ +11.54% (+$357.4K) YoY -17.10% (-$712.5K)
Nnn Reit, Inc.(NNNcusip637417106)	81.8K	QoQ +9.52% (+7.1K) YoY +14.37% (+10.3K)	All Managers (Combined)	$3.4M	QoQ +13.84% (+$419.1K) YoY +12.77% (+$390.3K)
Ovintiv Inc.(OVVcusip69047Q102)	80.3K	QoQ +6.49% (+4.9K) YoY -4.12% (-3.4K)	All Managers (Combined)	$3.4M	QoQ +13.01% (+$394.9K) YoY -21.06% (-$915.0K)
Universal Health Services Inc(UHScusip913903100)	18.2K	QoQ +6.45% (+1.1K) YoY -8.56% (-1.7K)	All Managers (Combined)	$3.4M	QoQ +11.22% (+$344.0K) YoY -5.98% (-$216.9K)
Eastman Chemical Co(EMNcusip277432100)	38.2K	QoQ +6.84% (+2.4K) YoY -7.82% (-3.2K)	All Managers (Combined)	$3.4M	QoQ +2.76% (+$90.4K) YoY -19.15% (-$796.4K)
Credicorp Ltd(BAPcusipG2519Y108)	18.0K	QoQ +9.30% (+1.5K) YoY -9.85% (-2.0K)	All Managers (Combined)	$3.4M	QoQ +11.34% (+$342.0K) YoY -0.82% (-$27.8K)
Grab Holdings Ltd(GRABcusipG4124C109)	728.8K	QoQ +22.73% (+135.0K) YoY +19.72% (+120.1K)	All Managers (Combined)	$3.3M	QoQ +17.64% (+$495.8K) YoY +72.93% (+$1.4M)
Interpublic Group Of Companies, Inc.(IPGcusip460690100)	121.6K	QoQ +3.98% (+4.7K) YoY -6.87% (-9.0K)	All Managers (Combined)	$3.3M	QoQ +0.24% (+$8.1K) YoY -22.86% (-$974.2K)
Zillow Group, Inc.(Zcusip98954M200)	47.9K	QoQ +7.80% (-3.5K) YoY -3.86% (-1.9K)	All Managers (Combined)	$3.3M	QoQ -0.52% (-$17.3K) YoY +35.16% (-$854.1K)
Essential Utilities, Inc.(WTRGcusip29670G102)	82.4K	QoQ +7.21% (+5.5K) YoY -4.89% (-4.2K)	All Managers (Combined)	$3.3M	QoQ +16.54% (+$461.9K) YoY +1.38% (-$44.5K)
Viatris Inc(VTRScusip92556V106)	373.6K	QoQ +9.06% (-31.0K) YoY -19.86% (-92.6K)	All Managers (Combined)	$3.3M	QoQ -23.76% (-$1.0M) YoY -41.57% (-$2.3M)
News Corp(NWSAcusip65249B109)	117.4K	QoQ +7.42% (+8.1K) YoY -6.04% (-7.6K)	All Managers (Combined)	$3.2M	QoQ +5.67% (+$171.2K) YoY -2.64% (-$86.4K)