Resona Asset Management Co.,ltd.

Filing Details

13F-HR • 2025-03-31
SEC
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

810 positions
Manager:
SEC
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Page 30 of 41
SOUTHERN COPPER CORP/
SCCO|84265V105
Shares:
22074(+3.0%)
Value:
$2.1B(+5.4%)
H World Group Ltd
HTHT|44332N106
Shares:
54745(+11.9%)
Value:
$2.0B(+25.1%)
American Healthcare REIT, Inc.
AHR|398182303
Shares:
66510(+8.6%)
Value:
$2.0B(+16.0%)
MGM Resorts International
MGM|552953101
Shares:
67661(-0.7%)
Value:
$2.0B(-14.8%)
Phillips Edison & Company, Inc.
PECO|71844V201
Shares:
54356(+10.9%)
Value:
$2.0B(+6.1%)
ROYAL GOLD INC
RGLD|780287108
Shares:
11964(+0.0%)
Value:
$2.0B(+24.0%)
United Airlines Holdings, Inc.
UAL|910047109
Shares:
28037(+1195.6%)
Value:
$1.9B(+801.1%)
RENAISSANCERE HOLDINGS LTD
RNR|G7496G103
Shares:
8047(+0.8%)
Value:
$1.9B(-2.8%)
BENTLEY SYSTEMS INC
BSY|08265T208
Shares:
47406(-0.2%)
Value:
$1.9B(-16.0%)
ANNALY CAPITAL MANAGEMENT INC
NLY|035710839
Shares:
90811(+6.2%)
Value:
$1.9B(+17.4%)
464288265
464288265
Shares:
16240(+0.0%)
Value:
$1.9B(-1.7%)
MACERICH CO
MAC|554382101
Shares:
107894(+10.0%)
Value:
$1.8B(-6.6%)
Sabra Health Care REIT, Inc.
SBRA|78573L106
Shares:
102760(+9.7%)
Value:
$1.8B(+12.8%)
U-Haul Holding Co /NV/
UHAL-B|023586506
Shares:
29801(+5.9%)
Value:
$1.8B(-2.2%)
SL GREEN REALTY CORP
SLG|78440X887
Shares:
30492(+7.8%)
Value:
$1.8B(-6.5%)
EXELIXIS, INC.
EXEL|30161Q104
Shares:
46798(+0.0%)
Value:
$1.7B(+10.9%)
EPR PROPERTIES
EPR|26884U109
Shares:
32949(+9.8%)
Value:
$1.7B(+29.4%)
Murphy USA Inc.
MUSA|626755102
Shares:
3547(+0.0%)
Value:
$1.7B(-6.4%)
SOUTHWEST AIRLINES CO
LUV|844741108
Shares:
48740(-2.0%)
Value:
$1.6B(-2.3%)
CHEMED CORP
CHE|16359R103
Shares:
2624(+1.6%)
Value:
$1.6B(+18.0%)