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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CROWN HOLDINGS, INC.

CCK|228368106

35621(+1.9%)

Value:

$3.2B(+9.7%)

Ally Financial Inc.

ALLY|02005N100

86577(+8.7%)

Value:

$3.2B(+10.6%)

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

48867(+8.9%)

Value:

$3.2B(-20.9%)

FIRST INDUSTRIAL REALTY TRUST INC

FR|32054K103

57506(+8.9%)

Value:

$3.1B(+16.1%)

BIO-TECHNE Corp

TECH|09073M104

52484(+8.3%)

Value:

$3.1B(-12.0%)

EPAM Systems, Inc.

EPAM|29414B104

17895(+8.5%)

Value:

$3.0B(-21.8%)

Fox Corp

FOX|35137L204

57315(+1.1%)

Value:

$3.0B(+15.6%)

Samsara Inc.

IOT|79589L106

77632(+28.2%)

Value:

$3.0B(+12.5%)

Moderna, Inc.

MRNA|60770K107

102686(+8.4%)

Value:

$3.0B(-24.7%)

Carlyle Group Inc.

CG|14316J108

67429(+5.1%)

Value:

$2.9B(-9.4%)

Rivian Automotive, Inc. / DE

RIVN|76954A103

235571(+4.7%)

Value:

$2.9B(-2.4%)

AMERICAN FINANCIAL GROUP INC

AFG|025932104

22130(+8.3%)

Value:

$2.9B(+3.8%)

Dayforce, Inc.

DAY|15677J108

49610(+7.4%)

Value:

$2.9B(-14.0%)

STAG Industrial, Inc.

STAG|85254J102

81030(+11.5%)

Value:

$2.9B(+17.4%)

Tencent Music Entertainment Group

TME|88034P109

197630(+9.7%)

Value:

$2.8B(+38.5%)

Snap Inc

SNAP|83304A106

314314(+5.5%)

Value:

$2.7B(-14.7%)

Terreno Realty Corp

TRNO|88146M101

43338(+8.9%)

Value:

$2.7B(+15.7%)

CareTrust REIT, Inc.

CTRE|14174T107

93294(+7.8%)

Value:

$2.7B(+15.0%)

ESSENTIAL PROPERTIES REALTY TRUST, INC.

EPRT|29670E107

81881(+16.8%)

Value:

$2.7B(+21.6%)

VORNADO REALTY TRUST

VNO|929042109

72216(+9.3%)

Value:

$2.7B(-3.9%)

Instrument	Shares		Other Manager	Value
Crown Holdings, Inc.(CCKcusip228368106)	35.6K	QoQ +1.86% (+652) YoY -5.56% (-2.1K)	All Managers (Combined)	$3.2M	QoQ +9.72% (+$281.5K) YoY +6.19% (-$185.3K)
Ally Financial Inc.(ALLYcusip02005N100)	86.6K	QoQ +8.65% (+6.9K) YoY -3.22% (-2.9K)	All Managers (Combined)	$3.2M	QoQ +10.57% (+$302.9K) YoY -12.75% (-$463.1K)
Skyworks Solutions, Inc.(SWKScusip83088M102)	48.9K	QoQ +8.86% (-4.0K) YoY -11.58% (-6.4K)	All Managers (Combined)	$3.2M	QoQ -20.94% (-$835.7K) YoY -47.30% (-$2.8M)
First Industrial Realty Trust Inc(FRcusip32054K103)	57.5K	QoQ +8.86% (+4.7K) YoY +10.88% (+5.6K)	All Managers (Combined)	$3.1M	QoQ +16.06% (+$427.2K) YoY +13.28% (+$361.9K)
Bio-Techne Corp(TECHcusip09073M104)	52.5K	QoQ +8.30% (-4.0K) YoY -2.96% (-1.6K)	All Managers (Combined)	$3.1M	QoQ -11.99% (-$419.5K) YoY -19.15% (-$729.3K)
Epam Systems, Inc.(EPAMcusip29414B104)	17.9K	QoQ +8.54% (-1.4K) YoY -3.92% (-731)	All Managers (Combined)	$3.0M	QoQ -21.83% (-$843.9K) YoY -41.25% (-$2.1M)
Fox Corp(FOXcusip35137L204)	57.3K	QoQ +1.06% (+603) YoY +19.62% (+9.4K)	All Managers (Combined)	$3.0M	QoQ +15.63% (+$406.2K) YoY +119.15% (+$1.6M)
Samsara Inc.(IOTcusip79589L106)	77.6K	QoQ +28.18% (+17.1K) YoY +40.82% (+22.5K)	All Managers (Combined)	$3.0M	QoQ +12.47% (+$330.7K) YoY +43.12% (+$898.4K)
Moderna, Inc.(MRNAcusip60770K107)	102.7K	QoQ +8.37% (-7.9K) YoY -2.79% (-2.9K)	All Managers (Combined)	$3.0M	QoQ -24.73% (-$969.6K) YoY -73.78% (-$8.3M)
Carlyle Group Inc.(CGcusip14316J108)	67.4K	QoQ +5.09% (-3.3K) YoY -4.23% (-3.0K)	All Managers (Combined)	$2.9M	QoQ -9.45% (-$306.5K) YoY -11.11% (-$367.2K)
Rivian Automotive, Inc. / De(RIVNcusip76954A103)	235.6K	QoQ +4.70% (-10.6K) YoY +5.62% (+12.5K)	All Managers (Combined)	$2.9M	QoQ -2.37% (-$71.4K) YoY +20.03% (+$489.4K)
American Financial Group Inc(AFGcusip025932104)	22.1K	QoQ +8.31% (+1.7K) YoY -2.77% (-632)	All Managers (Combined)	$2.9M	QoQ +3.75% (+$105.1K) YoY -6.55% (-$203.5K)
Dayforce, Inc.(DAYcusip15677J108)	49.6K	QoQ +7.36% (-3.4K) YoY +0.31% (-156)	All Managers (Combined)	$2.9M	QoQ -13.99% (-$470.7K) YoY -11.62% (-$380.8K)
Stag Industrial, Inc.(STAGcusip85254J102)	81.0K	QoQ +11.49% (+8.4K) YoY +13.81% (+9.8K)	All Managers (Combined)	$2.9M	QoQ +17.35% (+$427.1K) YoY +5.51% (+$151.0K)
Tencent Music Entertainment Group(TMEcusip88034P109)	197.6K	QoQ +9.65% (+17.4K) YoY -11.38% (-25.4K)	All Managers (Combined)	$2.8M	QoQ +38.54% (+$792.1K) YoY +14.07% (-$351.4K)
Snap Inc(SNAPcusip83304A106)	314.3K	QoQ +5.50% (-16.4K) YoY -9.54% (-33.2K)	All Managers (Combined)	$2.7M	QoQ -14.65% (-$471.2K) YoY -31.19% (-$1.2M)
Terreno Realty Corp(TRNOcusip88146M101)	43.3K	QoQ +8.87% (+3.5K) YoY +18.13% (+6.7K)	All Managers (Combined)	$2.7M	QoQ +15.66% (+$368.5K) YoY +11.68% (+$284.6K)
Caretrust Reit, Inc.(CTREcusip14174T107)	93.3K	QoQ +7.77% (+6.7K) YoY +82.56% (+42.2K)	All Managers (Combined)	$2.7M	QoQ +15.04% (+$352.4K) YoY +116.36% (+$1.4M)
Essential Properties Realty Trust, Inc.(EPRTcusip29670E107)	81.9K	QoQ +16.82% (+11.8K) YoY +33.99% (+20.8K)	All Managers (Combined)	$2.7M	QoQ +21.55% (+$473.4K) YoY +63.86% (+$1.0M)
Vornado Realty Trust(VNOcusip929042109)	72.2K	QoQ +9.28% (-6.1K) YoY +15.41% (+9.6K)	All Managers (Combined)	$2.7M	QoQ -3.85% (-$106.4K) YoY +47.58% (+$856.6K)