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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DiamondRock Hospitality Co

DRH|252784301

90437(+10.0%)

Value:

$691.6M(-8.5%)

Guidewire Software, Inc.

GWRE|40171V100

3678(+2.2%)

Value:

$689.1M(+13.6%)

Global Net Lease, Inc.

GNL|379378201

85990(+9.0%)

Value:

$688.2M(+21.1%)

BUENAVENTURA MINING CO INC

BVN|204448104

43580(+4.6%)

Value:

$680.2M(+40.6%)

GETTY REALTY CORP /MD/

GTY|374297109

21993(+8.2%)

Value:

$674.9M(+11.3%)

CCC Intelligent Solutions Holdings Inc.

CCCS|12510Q100

74232(+0.0%)

Value:

$670.3M(-23.0%)

Elme Communities

ELME|939653101

38235(+10.3%)

Value:

$660.8M(+28.0%)

Sila Realty Trust, Inc.

SILA|146280508

23913(+9.7%)

Value:

$633.5M(+20.6%)

PLEXUS CORP

PLXS|729132100

4937(+0.0%)

Value:

$632.6M(-18.1%)

LANCASTER COLONY CORP

LANC|513847103

3534(+2.5%)

Value:

$618.5M(+3.6%)

Coca-Cola Consolidated, Inc.

COKE|191098102

455(+2.7%)

Value:

$614.3M(+10.0%)

MGE ENERGY INC

MGEE|55277P104

6496(+0.0%)

Value:

$603.9M(-1.1%)

UMH PROPERTIES, INC.

UMH|903002103

31870(+9.6%)

Value:

$596.0M(+9.2%)

Legend Biotech Corp

LEGN|52490G102

17450(+0.0%)

Value:

$595.0M(+4.8%)

JBG SMITH Properties

JBGS|46590V100

37005(+10.6%)

Value:

$589.7M(+15.7%)

Veris Residential, Inc.

VRE|554489104

35000(+9.7%)

Value:

$587.7M(+11.8%)

BRADY CORP

BRC|104674106

8042(+0.0%)

Value:

$568.1M(-4.3%)

NETSTREIT Corp.

NTST|64119V303

35338(+9.2%)

Value:

$559.8M(+23.8%)

Madison Square Garden Sports Corp.

MSGS|55825T103

2873(+2.8%)

Value:

$559.4M(-11.3%)

TKO Group Holdings, Inc.

TKO|87256C101

3672(+20.9%)

Value:

$559.1M(+29.6%)

Instrument	Shares		Other Manager	Value
Diamondrock Hospitality Co(DRHcusip252784301)	90.4K	QoQ +9.99% (-8.2K) YoY +10.34% (-8.5K)	All Managers (Combined)	$691.6K	QoQ -8.49% (-$64.2K) YoY -12.19% (-$96.1K)
Guidewire Software, Inc.(GWREcusip40171V100)	3.7K	QoQ +2.22% (+80) YoY NEW(+3.7K)	All Managers (Combined)	$689.1K	QoQ +13.61% (+$82.6K) YoY NEW(+$689.1K)
Global Net Lease, Inc.(GNLcusip379378201)	86.0K	QoQ +9.04% (+7.1K) YoY +12.62% (+9.6K)	All Managers (Combined)	$688.2K	QoQ +21.05% (+$119.7K) YoY +16.01% (+$95.0K)
Buenaventura Mining Co Inc(BVNcusip204448104)	43.6K	QoQ +4.57% (+1.9K) YoY -18.77% (-10.1K)	All Managers (Combined)	$680.2K	QoQ +40.60% (+$196.4K) YoY -20.17% (-$171.9K)
Getty Realty Corp /Md/(GTYcusip374297109)	22.0K	QoQ +8.18% (+1.7K) YoY +14.43% (+2.8K)	All Managers (Combined)	$674.9K	QoQ +11.25% (+$68.3K) YoY +28.40% (+$149.3K)
Ccc Intelligent Solutions Holdings Inc.(CCCScusip12510Q100)	74.2K	QoQ 0.00% (-0) YoY +89.17% (+35.0K)	All Managers (Combined)	$670.3K	QoQ -23.01% (-$200.4K) YoY +42.83% (+$201.0K)
Elme Communities(ELMEcusip939653101)	38.2K	QoQ +10.34% (+3.6K) YoY +8.77% (+3.1K)	All Managers (Combined)	$660.8K	QoQ +27.98% (+$144.5K) YoY +35.04% (+$171.5K)
Sila Realty Trust, Inc.(SILAcusip146280508)	23.9K	QoQ +9.73% (+2.1K) YoY NEW(+23.9K)	All Managers (Combined)	$633.5K	QoQ +20.60% (+$108.2K) YoY NEW(+$633.5K)
Plexus Corp(PLXScusip729132100)	4.9K	QoQ 0.00% (-0) YoY -7.14% (-380)	All Managers (Combined)	$632.6K	QoQ -18.11% (-$140.0K) YoY +25.47% (-$128.4K)
Lancaster Colony Corp(LANCcusip513847103)	3.5K	QoQ +2.49% (+86) YoY -3.17% (-116)	All Managers (Combined)	$618.5K	QoQ +3.59% (+$21.5K) YoY -18.39% (-$139.4K)
Coca-Cola Consolidated, Inc.(COKEcusip191098102)	455	QoQ +2.70% (+12) YoY NEW(+455)	All Managers (Combined)	$614.3K	QoQ +10.04% (+$56.1K) YoY NEW(+$614.3K)
Mge Energy Inc(MGEEcusip55277P104)	6.5K	QoQ 0.00% (-0) YoY -3.23% (-217)	All Managers (Combined)	$603.9K	QoQ -1.06% (-$6.5K) YoY +14.27% (-$75.4K)
Umh Properties, Inc.(UMHcusip903002103)	31.9K	QoQ +9.55% (+2.8K) YoY +26.97% (+6.8K)	All Managers (Combined)	$596.0K	QoQ +9.24% (+$50.4K) YoY +46.20% (+$188.3K)
Legend Biotech Corp(LEGNcusip52490G102)	17.4K	QoQ 0.00% (+0) YoY -8.36% (-1.6K)	All Managers (Combined)	$595.0K	QoQ +4.81% (+$27.3K) YoY -44.29% (-$473.1K)
Jbg Smith Properties(JBGScusip46590V100)	37.0K	QoQ +10.64% (+3.6K) YoY +8.87% (+3.0K)	All Managers (Combined)	$589.7K	QoQ +15.67% (+$79.9K) YoY +8.11% (+$44.2K)
Veris Residential, Inc.(VREcusip554489104)	35.0K	QoQ +9.73% (+3.1K) YoY +11.64% (+3.6K)	All Managers (Combined)	$587.7K	QoQ +11.83% (+$62.2K) YoY +23.25% (+$110.9K)
Brady Corp(BRCcusip104674106)	8.0K	QoQ 0.00% (-0) YoY -7.23% (-627)	All Managers (Combined)	$568.1K	QoQ -4.34% (-$25.8K) YoY +10.54% (-$54.2K)
Netstreit Corp.(NTSTcusip64119V303)	35.3K	QoQ +9.17% (+3.0K) YoY +31.41% (+8.4K)	All Managers (Combined)	$559.8K	QoQ +23.80% (+$107.6K) YoY +13.31% (+$65.8K)
Madison Square Garden Sports Corp.(MSGScusip55825T103)	2.9K	QoQ +2.82% (-79) YoY -3.68% (-110)	All Managers (Combined)	$559.4K	QoQ -11.27% (-$71.1K) YoY +1.63% (-$9.0K)
Tko Group Holdings, Inc.(TKOcusip87256C101)	3.7K	QoQ +20.94% (+636) YoY NEW(+3.7K)	All Managers (Combined)	$559.1K	QoQ +29.59% (+$127.7K) YoY NEW(+$559.1K)