Resona-Asset-Management-Coltd

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PKST",
  "NWE",
  "PINS",
  "SE",
  "TREX",
  "ARES",
  "FPI",
  "HOOD",
  "VRNS",
  "MPWR",
  "GRAB",
  "MTCH",
  "NVR",
  "TRU",
  "POOL",
  "KAI",
  "CCCS",
  "PLXS",
  "MGEE",
  "TROW",
  "NLY",
  "XP",
  "RJF",
  "AES",
  "ARW",
  "MOS",
  "AFG",
  "AMED",
  "ENTG",
  "AKAM",
  "FLO",
  "EXAS",
  "HUM",
  "PRGS",
  "H",
  "MP",
  "MSGS",
  "PCG",
  "AWR",
  "RF",
  "SMCI",
  "ATR",
  "FWONK",
  "SNOW",
  "MU",
  "KRG",
  "NXRT",
  "SVC",
  "ZS",
  "PBH",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "SKT",
  "SHOO",
  "ALL",
  "ARWR",
  "GOOGL",
  "AVT",
  "PRCT",
  "STAA",
  "NHI",
  "ALNY",
  "PEB",
  null,
  "AXP",
  "UNIT",
  "ASAN",
  "PINE",
  "AAT",
  "AKR",
  "AIG",
  "TEAM",
  "T",
  "ATHM",
  "BLK",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "BRO",
  "KMX",
  "FCPT",
  "WRB",
  "FVR",
  "BSX",
  null,
  "LXP",
  "CCI",
  "COF",
  "CMI",
  "CTO",
  "LINE",
  "DUK",
  "PECO",
  "NTST",
  "MAC",
  "D",
  "DEA",
  "DT",
  "NLOP",
  "ROKU",
  "RXST",
  "ESS",
  "PAGP",
  "RLJ",
  "EBAY",
  "PLYM",
  "RL",
  "WTRG",
  "FRT",
  "EQH",
  "EOG",
  "QFIN",
  "SIGI",
  "UMH",
  "UE",
  "EXPE",
  "EXPD",
  "FFIV",
  "U",
  "FERG",
  "FCX",
  "FITB",
  "IBKR",
  "GD",
  "LEGN",
  "SITC",
  "GILD",
  "ALEX",
  "IRDM",
  "ALX",
  "GIS",
  "HLT",
  "AIV",
  "HON",
  "HD",
  "HPQ",
  "MCD",
  "INTU",
  "RPM",
  "FBIN",
  "BEN",
  null,
  "FE",
  "UNP",
  "QCOM",
  "GLPI",
  "SCCO",
  "LAMR",
  "ISRG",
  "FSP",
  "ACI",
  "HEI-A",
  "HUBB",
  "HUBS",
  "HWM",
  "LEN",
  "ITW",
  "IDA",
  "AMAT",
  "IIPR",
  "RIVN",
  "EMR",
  "BKNG",
  "NBIX",
  "ICE",
  "PI",
  "META",
  null,
  "MDV",
  "IVT",
  "OPI",
  "NXDT",
  "PK",
  "PGRE",
  null,
  "PDM",
  "PSTL",
  null,
  "SEDG",
  "SWK",
  "UHT",
  "IQV",
  "KMI",
  "LHX",
  "LRCX",
  "L",
  "MLAB",
  "MPC",
  "MMC",
  "PWR",
  "MRVL",
  "SILA",
  "DRS",
  "MA",
  "EXEL",
  "PODD",
  "ALE",
  "APA",
  "MSFT",
  "MAA",
  "MDLZ",
  "CNR",
  "MS",
  "TMUS",
  "DBX",
  "ENPH",
  "NDAQ",
  "EQIX",
  "ERIE",
  "EQT",
  "TAL",
  "EPR",
  "EXC",
  "EVRG",
  "EXPO",
  "FCNCA",
  "FICO",
  "FIS",
  "FTV",
  "GE",
  "THG",
  "GPC",
  "HQY",
  "GWRE",
  "NTRS",
  "NI",
  "HEI",
  "INCY",
  "HIG",
  "HES",
  "HAS",
  "HOLX",
  "HRL",
  "TEVA",
  "NU",
  "OXY",
  "ILMN",
  "OMC",
  "ODFL",
  "ORLY",
  "EMN",
  "ADM",
  "PCAR",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "ANET",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  "AMH",
  "IRT",
  "DOC",
  "NNN",
  "REG",
  "EEM",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "LDOS",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "KEYS",
  "LPLA",
  "MKC",
  "MDB",
  "MPW",
  "AMGN",
  "KVUE",
  "MAS",
  "PKG",
  "MSTR",
  "PARA",
  "DGX",
  "PPG",
  "REGN",
  "IOT",
  "ROK",
  "SPGI",
  "NOW",
  "SHW",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RTX",
  "AMT",
  "RSG",
  "IBM",
  "SSNC",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "CI",
  "TPR",
  "TKO",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "TYL",
  "UBER",
  "UAL",
  "UTHR",
  "UPS",
  "NEM",
  "MET",
  "UHAL-B",
  "LTC",
  "FCFS",
  "OLP",
  "INN",
  "OGE",
  "MRNA",
  "SCHW",
  "MNST",
  "PPC",
  "BFS",
  "OSIS",
  "SHO",
  "SAFE",
  "NTLA",
  "PNW",
  "STAG",
  "LKQ",
  "JBL",
  "NSA",
  "HR",
  "SBAC",
  null,
  "VCIT",
  "EPRT",
  "FRHC",
  "EME",
  "APLE",
  "LAUR",
  "AHH",
  "TRGP",
  "TOST",
  "TXT",
  "TSCO",
  "ACMR",
  "NTNX",
  "ULTA",
  "WY",
  "MTD",
  "GNL",
  "GDDY",
  "GMRE",
  "GL",
  "GGG",
  "IT",
  "LRN",
  "OHI",
  "GPN",
  "RMD",
  "ETR",
  "VTR",
  "AHR",
  "DD",
  "VRTX",
  null,
  "EA",
  "K",
  "EW",
  "VRSK",
  "LOPE",
  "VRT",
  "RLI",
  "MMS",
  "SEIC",
  "RGLD",
  "MUSA",
  "ATO",
  "ARE",
  "ALGN",
  "ADSK",
  "VNOM",
  "SFM",
  "AEE",
  "GM",
  "HAL",
  "VNO",
  "ACGL",
  "AVY",
  "ALB",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "AVB",
  "EL",
  "FI",
  "EPAM",
  "CPAY",
  "DRI",
  "NTRA",
  "DOV",
  "WAB",
  "TAP",
  "WSO",
  "IP",
  "DLTR",
  "F",
  "GNRC",
  "DECK",
  "WEC",
  "EQR",
  "AJG",
  "WM",
  "FSLR",
  "FOX",
  "FTNT",
  "WCN",
  "HSIC",
  "EFX",
  "IR",
  "AIZ",
  "NCLH",
  "CAH",
  "AEP",
  "BKR",
  "CURB",
  "ESRT",
  null,
  null,
  "ES",
  "FOXF",
  "GOOD",
  "GPOR",
  "HTHT",
  "GTY",
  "ILPT",
  "LAND",
  "IDCC",
  "IPG",
  "IFF",
  "INVH",
  "BZ",
  "LANC",
  "KNTK",
  "IDXX",
  "LSTR",
  "RHP",
  "IEX",
  "AOS",
  "PEG",
  "FDS",
  "DHI",
  "AMZN",
  "MSI",
  "TTWO",
  "CMS",
  "NWS",
  "HCA",
  "PFG",
  "LUV",
  "PLUG",
  "IVZ",
  "OVV",
  "SBRA",
  "COLD",
  "DKS",
  "HII",
  "ELME",
  "REXR",
  "TPL",
  "ELS",
  "EGP",
  "NWSA",
  "TME",
  "BEKE",
  "HBAN",
  "PDD",
  "NEU",
  "DKNG",
  "ACM",
  "USB",
  "VLO",
  null,
  "VLTO",
  "VEEV",
  "VRSN",
  "VRE",
  "VTRS",
  "V",
  "VIPS",
  "VST",
  "VICI",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WERN",
  "WDC",
  "WFC",
  "WST",
  "WLK",
  "WELL",
  "WSR",
  "WTM",
  "WSM",
  "WMB",
  "XHR",
  "WPC",
  "WYNN",
  "XEL",
  "WDAY",
  "YUMC",
  "YUM",
  "Z",
  "XYL",
  "ZBRA",
  "SOLV",
  "ADC",
  "LNT",
  "JJSF",
  "DTE",
  "OC",
  "PTC",
  "ORGN",
  "HPP",
  null,
  "FNF",
  "POST",
  "FR",
  "FOXA",
  "FCN",
  "MTB",
  "GEN",
  "BIIB",
  "ALRM",
  "HIW",
  "JBHT",
  "LW",
  "JNPR",
  "KRC",
  "KNX",
  "MSCI",
  "MTZ",
  "DEI",
  "JKHY",
  "LVS",
  "EIX",
  "NSC",
  "MHK",
  "KIM",
  "KEY",
  "NDSN",
  "HST",
  "LH",
  "MOH",
  "KDP",
  "MKL",
  "MGM",
  "TER",
  "SO",
  "TTD",
  "TCMD",
  "ON",
  "SJM",
  "TRMB",
  "PPL",
  "OKTA",
  "OTIS",
  "ONL",
  "SLG",
  "PSX",
  "ROL",
  "CRM",
  "RNR",
  "SWKS",
  "SNAP",
  "RVTY",
  "RBLX",
  null,
  "SCI",
  "TDY",
  "SUI",
  "QTRX",
  "RDDT",
  "SYY",
  "ORI",
  "LII",
  "MANH",
  "LYV",
  "JBGS",
  "LNTH",
  "UHS",
  "GEV",
  "MELI",
  "ZBH",
  "ZM",
  "MCK",
  "HESM",
  "EXR",
  "GWW",
  "NTAP",
  "PSA",
  "UDR",
  "SYF",
  "NUE",
  "NRG",
  "EG",
  "PAYC",
  "FDX",
  "AME",
  "ALLY",
  "MKTX",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "AVTR",
  "BALL",
  "BAC",
  "BK",
  "BRK-B",
  "BAX",
  "BDX",
  "BSY",
  "BJ",
  "BIO",
  "BLKB",
  "BBY",
  "BMRN",
  "TECH",
  "BA",
  "BAH",
  null,
  "BMY",
  "BHR",
  "BDN",
  "BRC",
  "BOX",
  "BRT",
  "BF-B",
  "BRX",
  "BLDR",
  "BNL",
  "BR",
  "CHRW",
  "BXP",
  "BURL",
  "CALM",
  "CZR",
  "CPB",
  "CDNS",
  "CPT",
  "CG",
  "CVNA",
  "CARR",
  "CCL",
  "CTRE",
  "CSL",
  "CBOE",
  "CBRE",
  "CDW",
  "CBL",
  "CSR",
  "CNC",
  "CNP",
  "CF",
  "CRL",
  "CHE",
  "CVX",
  "CLDT",
  "LNG",
  "CHTR",
  "CINF",
  "CHRD",
  "BVN",
  "CMG",
  "CNK",
  "CHD",
  "CTAS",
  "CSCO",
  "CWAN",
  "CFG",
  "NET",
  "C",
  "CLX",
  "CIO",
  "CNX",
  "CME",
  "COKE",
  "KO",
  "CCOI",
  "COIN",
  "CMCO",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "CHCT",
  "COP",
  "CVLT",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "CDP",
  "ED",
  "CRBG",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CRDO",
  "BAP",
  "CUZ",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CUBE",
  "CYRX",
  "DHR",
  "DDOG",
  "DVA",
  "DELL",
  "DAR",
  "DAY",
  "DE",
  "DVN",
  "DRH",
  "FANG",
  "DAL",
  "DXCM",
  "DFS",
  "DLB",
  "DHC",
  "DLR",
  "DOCU",
  "DPZ",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "TRNO",
  "TTEK",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "APO",
  "MO",
  "MLM",
  "URI",
  "MCHP",
  "JPM",
  "ZTS"
]

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: resona-asset-management-coltd
Manager Name: Resona-Asset-Management-Coltd

Data Enrichment

98% identified

796 identified14 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

810 positions • $17.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 34 of 41

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DiamondRock Hospitality Co

DRH|252784301

Shares:90.4K

Value:$691.6K

% of Portfolio:0.0% ($691.6K/$17.3B)

Guidewire Software, Inc.

GWRE|40171V100

Shares:3.7K

Value:$689.1K

% of Portfolio:0.0% ($689.1K/$17.3B)

Global Net Lease, Inc.

GNL|379378201

Shares:86.0K

Value:$688.2K

% of Portfolio:0.0% ($688.2K/$17.3B)

BUENAVENTURA MINING CO INC

BVN|204448104

Shares:43.6K

Value:$680.2K

% of Portfolio:0.0% ($680.2K/$17.3B)

GETTY REALTY CORP /MD/

GTY|374297109

Shares:22.0K

Value:$674.9K

% of Portfolio:0.0% ($674.9K/$17.3B)

CCC Intelligent Solutions Holdings Inc.

CCCS|12510Q100

Shares:74.2K

Value:$670.3K

% of Portfolio:0.0% ($670.3K/$17.3B)

Elme Communities

ELME|939653101

Shares:38.2K

Value:$660.8K

% of Portfolio:0.0% ($660.8K/$17.3B)

Sila Realty Trust, Inc.

SILA|146280508

Shares:23.9K

Value:$633.5K

% of Portfolio:0.0% ($633.5K/$17.3B)

PLEXUS CORP

PLXS|729132100

Shares:4.9K

Value:$632.6K

% of Portfolio:0.0% ($632.6K/$17.3B)

LANCASTER COLONY CORP

LANC|513847103

Shares:3.5K

Value:$618.5K

% of Portfolio:0.0% ($618.5K/$17.3B)

Coca-Cola Consolidated, Inc.

COKE|191098102

Shares:455

Value:$614.3K

% of Portfolio:0.0% ($614.3K/$17.3B)

MGE ENERGY INC

MGEE|55277P104

Shares:6.5K

Value:$603.9K

% of Portfolio:0.0% ($603.9K/$17.3B)

UMH PROPERTIES, INC.

UMH|903002103

Shares:31.9K

Value:$596.0K

% of Portfolio:0.0% ($596.0K/$17.3B)

Legend Biotech Corp

LEGN|52490G102

Shares:17.4K

Value:$595.0K

% of Portfolio:0.0% ($595.0K/$17.3B)

JBG SMITH Properties

JBGS|46590V100

Shares:37.0K

Value:$589.7K

% of Portfolio:0.0% ($589.7K/$17.3B)

Veris Residential, Inc.

VRE|554489104

Shares:35.0K

Value:$587.7K

% of Portfolio:0.0% ($587.7K/$17.3B)

BRADY CORP

BRC|104674106

Shares:8.0K

Value:$568.1K

% of Portfolio:0.0% ($568.1K/$17.3B)

NETSTREIT Corp.

NTST|64119V303

Shares:35.3K

Value:$559.8K

% of Portfolio:0.0% ($559.8K/$17.3B)

Madison Square Garden Sports Corp.

MSGS|55825T103

Shares:2.9K

Value:$559.4K

% of Portfolio:0.0% ($559.4K/$17.3B)

TKO Group Holdings, Inc.

TKO|87256C101

Shares:3.7K

Value:$559.1K

% of Portfolio:0.0% ($559.1K/$17.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
DiamondRock Hospitality Co(DRHcusip252784301)	90.4K	QoQ +9.99% (-8.2K) YoY +10.34% (-8.5K)	All Managers (Combined)	$691.6K	0.0% ($691.6K/$17.3B)	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	0.0% ($689.1K/$17.3B)	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	0.0% ($688.2K/$17.3B)	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	0.0% ($680.2K/$17.3B)	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	0.0% ($674.9K/$17.3B)	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	0.0% ($670.3K/$17.3B)	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	0.0% ($660.8K/$17.3B)	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	0.0% ($633.5K/$17.3B)	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	0.0% ($632.6K/$17.3B)	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	0.0% ($618.5K/$17.3B)	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	0.0% ($614.3K/$17.3B)	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	0.0% ($603.9K/$17.3B)	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	0.0% ($596.0K/$17.3B)	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	0.0% ($595.0K/$17.3B)	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	0.0% ($589.7K/$17.3B)	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	0.0% ($587.7K/$17.3B)	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	0.0% ($568.1K/$17.3B)	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	0.0% ($559.8K/$17.3B)	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	0.0% ($559.4K/$17.3B)	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	0.0% ($559.1K/$17.3B)	QoQ +29.59% (+$127.7K) YoY NEW(+$559.1K)