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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LANDSTAR SYSTEM INC

LSTR|515098101

6423(+0.0%)

Value:

$964.7M(-12.6%)

Sprouts Farmers Market, Inc.

SFM|85208M102

6245(+0.0%)

Value:

$953.2M(+20.1%)

InterDigital, Inc.

IDCC|45867G101

4569(+0.0%)

Value:

$944.6M(+6.7%)

Grand Canyon Education, Inc.

LOPE|38526M106

5392(+0.0%)

Value:

$932.9M(+5.6%)

WHITE MOUNTAINS INSURANCE GROUP LTD

WTM|G9618E107

471(+0.0%)

Value:

$907.1M(-1.0%)

Dolby Laboratories, Inc.

DLB|25659T107

10911(+2.2%)

Value:

$876.3M(+5.1%)

Viper Energy, Inc.

VNOM|927959106

18850(+0.0%)

Value:

$851.1M(-8.0%)

69349H107

15614(+0.0%)

Value:

$835.0M(+8.8%)

Sunstone Hotel Investors, Inc.

SHO|867892101

87385(+9.9%)

Value:

$827.1M(-13.1%)

BOX INC

BOX|10316T104

26373(+2.1%)

Value:

$813.9M(-0.3%)

Hess Midstream LP

HESM|428103105

19215(+3.2%)

Value:

$812.6M(+17.8%)

Prestige Consumer Healthcare Inc.

PBH|74112D101

9105(+2.3%)

Value:

$782.8M(+12.6%)

PLAINS GP HOLDINGS LP

PAGP|72651A207

36345(+0.0%)

Value:

$776.3M(+16.2%)

INNOVATIVE INDUSTRIAL PROPERTIES INC

IIPR|45781V101

12299(+8.7%)

Value:

$773.8M(+0.6%)

AVNET INC

AVT|053807103

15999(+0.0%)

Value:

$769.4M(-8.1%)

NEWMARKET CORP

NEU|651587107

1322(+2.6%)

Value:

$748.8M(+9.9%)

CAL-MAINE FOODS INC

CALM|128030202

7713(+2.6%)

Value:

$701.1M(-9.4%)

ALLETE INC

ALE|018522300

10641(+2.7%)

Value:

$699.1M(+4.2%)

FLOWERS FOODS INC

FLO|343498101

36713(+0.0%)

Value:

$697.9M(-8.0%)

LTC PROPERTIES INC

LTC|502175102

19680(+9.7%)

Value:

$694.1M(+12.3%)

Instrument	Shares		Other Manager	Value
Landstar System Inc(LSTRcusip515098101)	6.4K	QoQ 0.00% (-0) YoY -6.09% (-417)	All Managers (Combined)	$964.7K	QoQ -12.60% (-$139.1K) YoY -26.82% (-$353.7K)
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	6.2K	QoQ 0.00% (+0) YoY -58.73% (-8.9K)	All Managers (Combined)	$953.2K	QoQ +20.12% (+$159.7K) YoY -2.32% (-$22.7K)
Interdigital, Inc.(IDCCcusip45867G101)	4.6K	QoQ 0.00% (+0) YoY -10.48% (-535)	All Managers (Combined)	$944.6K	QoQ +6.72% (+$59.5K) YoY +73.84% (-$401.3K)
Grand Canyon Education, Inc.(LOPEcusip38526M106)	5.4K	QoQ 0.00% (+0) YoY -6.92% (-401)	All Managers (Combined)	$932.9K	QoQ +5.62% (+$49.7K) YoY +18.23% (-$143.9K)
White Mountains Insurance Group Ltd(WTMcusipG9618E107)	471	QoQ 0.00% (-0) YoY -3.87% (-19)	All Managers (Combined)	$907.1K	QoQ -0.98% (-$9.1K) YoY +3.16% (-$27.9K)
Dolby Laboratories, Inc.(DLBcusip25659T107)	10.9K	QoQ +2.20% (+235) YoY -3.81% (-433)	All Managers (Combined)	$876.3K	QoQ +5.09% (+$42.5K) YoY -7.78% (-$74.0K)
Viper Energy, Inc.(VNOMcusip927959106)	18.9K	QoQ 0.00% (-0) YoY NEW(+18.9K)	All Managers (Combined)	$851.1K	QoQ -7.98% (-$73.9K) YoY NEW(+$851.1K)
(cusip69349H107)✕	15.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$835.0K	QoQ +8.76% (+$67.3K) YoY +42.08% (+$247.3K)
Sunstone Hotel Investors, Inc.(SHOcusip867892101)	87.4K	QoQ +9.89% (-7.9K) YoY +8.79% (-7.1K)	All Managers (Combined)	$827.1K	QoQ -13.08% (-$124.5K) YoY -7.56% (-$67.7K)
Box Inc(BOXcusip10316T104)	26.4K	QoQ +2.11% (-546) YoY NEW(+26.4K)	All Managers (Combined)	$813.9K	QoQ -0.27% (-$2.3K) YoY NEW(+$813.9K)
Hess Midstream Lp(HESMcusip428103105)	19.2K	QoQ +3.18% (+593) YoY NEW(+19.2K)	All Managers (Combined)	$812.6K	QoQ +17.84% (+$123.0K) YoY NEW(+$812.6K)
Prestige Consumer Healthcare Inc.(PBHcusip74112D101)	9.1K	QoQ +2.28% (+203) YoY -4.66% (-446)	All Managers (Combined)	$782.8K	QoQ +12.60% (+$87.6K) YoY +12.94% (-$89.7K)
Plains Gp Holdings Lp(PAGPcusip72651A207)	36.3K	QoQ 0.00% (+0) YoY +85.89% (+16.8K)	All Managers (Combined)	$776.3K	QoQ +16.21% (+$108.3K) YoY +117.57% (+$419.5K)
Innovative Industrial Properties Inc(IIPRcusip45781V101)	12.3K	QoQ +8.65% (+980) YoY +11.74% (-1.3K)	All Managers (Combined)	$773.8K	QoQ +0.57% (+$4.4K) YoY -32.09% (-$365.8K)
Avnet Inc(AVTcusip053807103)	16.0K	QoQ 0.00% (-0) YoY -8.36% (-1.5K)	All Managers (Combined)	$769.4K	QoQ -8.08% (-$67.7K) YoY -11.12% (-$96.3K)
Newmarket Corp(NEUcusip651587107)	1.3K	QoQ +2.56% (+33) YoY -3.92% (-54)	All Managers (Combined)	$748.8K	QoQ +9.95% (+$67.8K) YoY -14.24% (-$124.4K)
Cal-Maine Foods Inc(CALMcusip128030202)	7.7K	QoQ +2.59% (-195) YoY -1.65% (-130)	All Managers (Combined)	$701.1K	QoQ -9.38% (-$72.6K) YoY +51.90% (-$239.6K)
Allete Inc(ALEcusip018522300)	10.6K	QoQ +2.74% (+284) YoY NEW(+10.6K)	All Managers (Combined)	$699.1K	QoQ +4.16% (+$28.0K) YoY NEW(+$699.1K)
Flowers Foods Inc(FLOcusip343498101)	36.7K	QoQ 0.00% (-0) YoY -5.12% (-2.0K)	All Managers (Combined)	$697.9K	QoQ -7.98% (-$60.6K) YoY -24.05% (-$221.1K)
Ltc Properties Inc(LTCcusip502175102)	19.7K	QoQ +9.67% (+1.7K) YoY +19.25% (+3.2K)	All Managers (Combined)	$694.1K	QoQ +12.33% (+$76.2K) YoY +29.37% (+$157.6K)