Resona-Asset-Management-Coltd

Filing Details

13F-HR2025-03-31
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
Manager Name
Resona-Asset-Management-Coltd
Data Enrichment
98% identified
796 identified14 unidentified

Holdings

810 positions • $17.3B total value
Manager:
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Page 35 of 41
OSI SYSTEMS INC
Shares:2.9K
Value:$554.6K
% of Portfolio:0.0% ($554.6K/$17.3B)
AMEDISYS INC
Shares:5.9K
Value:$545.9K
% of Portfolio:0.0% ($545.9K/$17.3B)
Alexander & Baldwin, Inc.
Shares:31.5K
Value:$541.7K
% of Portfolio:0.0% ($541.7K/$17.3B)
RLJ Lodging Trust
Shares:66.0K
Value:$529.0K
% of Portfolio:0.0% ($529.0K/$17.3B)
Pebblebrook Hotel Trust
Shares:52.1K
Value:$528.7K
% of Portfolio:0.0% ($528.7K/$17.3B)
AMERICAN STATES WATER CO
Shares:6.7K
Value:$526.2K
% of Portfolio:0.0% ($526.2K/$17.3B)
Uniti Group Inc.
Shares:105.9K
Value:$523.3K
% of Portfolio:0.0% ($523.3K/$17.3B)
Xenia Hotels & Resorts, Inc.
Shares:44.3K
Value:$522.8K
% of Portfolio:0.0% ($522.8K/$17.3B)
APTARGROUP, INC.
Shares:3.5K
Value:$520.4K
% of Portfolio:0.0% ($520.4K/$17.3B)
Autohome Inc.
Shares:18.3K
Value:$507.0K
% of Portfolio:0.0% ($507.0K/$17.3B)
Stride, Inc.
Shares:4.0K
Value:$506.6K
% of Portfolio:0.0% ($506.6K/$17.3B)
COGENT COMMUNICATIONS HOLDINGS, INC.
Shares:8.1K
Value:$495.4K
% of Portfolio:0.0% ($495.4K/$17.3B)
APARTMENT INVESTMENT & MANAGEMENT CO
Shares:56.5K
Value:$494.2K
% of Portfolio:0.0% ($494.2K/$17.3B)
LAUREATE EDUCATION, INC.
Shares:24.1K
Value:$493.0K
% of Portfolio:0.0% ($493.0K/$17.3B)
GULFPORT ENERGY CORP
Shares:2.6K
Value:$482.1K
% of Portfolio:0.0% ($482.1K/$17.3B)
Leonardo DRS, Inc.
Shares:14.4K
Value:$472.2K
% of Portfolio:0.0% ($472.2K/$17.3B)
SELECTIVE INSURANCE GROUP INC
Shares:5.1K
Value:$470.0K
% of Portfolio:0.0% ($470.0K/$17.3B)
Empire State Realty Trust, Inc.
Shares:59.2K
Value:$463.7K
% of Portfolio:0.0% ($463.7K/$17.3B)
PILGRIMS PRIDE CORP
Shares:8.5K
Value:$463.7K
% of Portfolio:0.0% ($463.7K/$17.3B)
Easterly Government Properties, Inc.
Shares:43.5K
Value:$459.7K
% of Portfolio:0.0% ($459.7K/$17.3B)