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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CENTERSPACE

CSR|15202L107

7175(+9.2%)

Value:

$457.8M(+5.7%)

Freedom Holding Corp.

FRHC|356390104

3301(+0.0%)

Value:

$436.3M(+1.1%)

ARROW ELECTRONICS, INC.

ARW|042735100

4142(+0.0%)

Value:

$430.1M(-8.2%)

Alarm.com Holdings, Inc.

ALRM|011642105

7664(-36.9%)

Value:

$427.6M(-42.7%)

CNX Resources Corp

CNX|12653C108

13332(+0.0%)

Value:

$419.7M(-14.2%)

American Assets Trust, Inc.

AAT|024013104

20506(+9.6%)

Value:

$411.1M(-15.9%)

PROGRESS SOFTWARE CORP /MA

PRGS|743312100

7902(+0.0%)

Value:

$407.0M(-20.9%)

Piedmont Office Realty Trust, Inc.

PDM|720190206

54398(+11.6%)

Value:

$394.0M(-8.6%)

FirstCash Holdings, Inc.

FCFS|33768G107

3272(+0.0%)

Value:

$393.7M(+16.1%)

NorthWestern Energy Group, Inc.

NWE|668074305

6745(+0.0%)

Value:

$390.3M(+8.2%)

DROPBOX, INC.

DBX|26210C104

14322(+4.6%)

Value:

$382.5M(-7.0%)

NexPoint Residential Trust, Inc.

NXRT|65341D102

9598(+9.1%)

Value:

$375.5M(+2.5%)

BLACKBAUD INC

BLKB|09227Q100

5956(+0.0%)

Value:

$369.6M(-16.1%)

J&J SNACK FOODS CORP

JJSF|466032109

2773(+0.0%)

Value:

$365.3M(-15.1%)

Kinetik Holdings Inc.

KNTK|02215L209

7020(+0.0%)

Value:

$364.6M(-8.4%)

Safehold Inc.

SAFE|78646V107

19923(+7.6%)

Value:

$361.7M(+4.9%)

Paramount Group, Inc.

PGRE|69924R108

80150(+10.2%)

Value:

$341.0M(-3.5%)

Iridium Communications Inc.

IRDM|46269C102

12342(+0.0%)

Value:

$337.2M(-5.8%)

BRANDYWINE REALTY TRUST

BDN|105368203

75708(+10.5%)

Value:

$336.3M(-11.1%)

Knight-Swift Transportation Holdings Inc.

KNX|499049104

7141(-87.0%)

Value:

$310.6M(-89.4%)

Instrument	Shares		Other Manager	Value
Centerspace(CSRcusip15202L107)	7.2K	QoQ +9.20% (+605) YoY +22.21% (+1.3K)	All Managers (Combined)	$457.8K	QoQ +5.73% (+$24.8K) YoY +36.47% (+$122.4K)
Freedom Holding Corp.(FRHCcusip356390104)	3.3K	QoQ 0.00% (+0) YoY NEW(+3.3K)	All Managers (Combined)	$436.3K	QoQ +1.13% (+$4.9K) YoY NEW(+$436.3K)
Arrow Electronics, Inc.(ARWcusip042735100)	4.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$430.1K	QoQ -8.21% (-$38.5K) YoY -19.79% (-$106.2K)
Alarm.Com Holdings, Inc.(ALRMcusip011642105)	7.7K	QoQ -36.86% (-4.5K) YoY -40.44% (-5.2K)	All Managers (Combined)	$427.6K	QoQ -42.71% (-$318.8K) YoY -54.15% (-$505.0K)
Cnx Resources Corp(CNXcusip12653C108)	13.3K	QoQ 0.00% (-0) YoY NEW(+13.3K)	All Managers (Combined)	$419.7K	QoQ -14.15% (-$69.2K) YoY NEW(+$419.7K)
American Assets Trust, Inc.(AATcusip024013104)	20.5K	QoQ +9.64% (-1.8K) YoY +8.18% (-1.6K)	All Managers (Combined)	$411.1K	QoQ -15.88% (-$77.7K) YoY -1.00% (-$4.2K)
Progress Software Corp /Ma(PRGScusip743312100)	7.9K	QoQ 0.00% (-0) YoY -2.50% (-203)	All Managers (Combined)	$407.0K	QoQ -20.93% (-$107.8K) YoY -5.79% (-$25.0K)
Piedmont Office Realty Trust, Inc.(PDMcusip720190206)	54.4K	QoQ +11.61% (-5.7K) YoY +13.31% (+6.4K)	All Managers (Combined)	$394.0K	QoQ -8.58% (-$37.0K) YoY +16.73% (+$56.5K)
Firstcash Holdings, Inc.(FCFScusip33768G107)	3.3K	QoQ 0.00% (+0) YoY NEW(+3.3K)	All Managers (Combined)	$393.7K	QoQ +16.13% (+$54.7K) YoY NEW(+$393.7K)
Northwestern Energy Group, Inc.(NWEcusip668074305)	6.7K	QoQ 0.00% (+0) YoY -42.76% (-5.0K)	All Managers (Combined)	$390.3K	QoQ +8.24% (+$29.7K) YoY -34.96% (-$209.9K)
Dropbox, Inc.(DBXcusip26210C104)	14.3K	QoQ +4.56% (-625) YoY -83.55% (-72.7K)	All Managers (Combined)	$382.5K	QoQ -7.02% (-$28.9K) YoY -81.91% (-$1.7M)
Nexpoint Residential Trust, Inc.(NXRTcusip65341D102)	9.6K	QoQ +9.10% (+801) YoY +3.56% (+330)	All Managers (Combined)	$375.5K	QoQ +2.45% (+$9.0K) YoY +25.85% (+$77.1K)
Blackbaud Inc(BLKBcusip09227Q100)	6.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$369.6K	QoQ -16.05% (-$70.7K) YoY -16.30% (-$72.0K)
J&J Snack Foods Corp(JJSFcusip466032109)	2.8K	QoQ 0.00% (-0) YoY -7.38% (-221)	All Managers (Combined)	$365.3K	QoQ -15.09% (-$64.9K) YoY -15.60% (-$67.6K)
Kinetik Holdings Inc.(KNTKcusip02215L209)	7.0K	QoQ 0.00% (-0) YoY NEW(+7.0K)	All Managers (Combined)	$364.6K	QoQ -8.41% (-$33.5K) YoY NEW(+$364.6K)
Safehold Inc.(SAFEcusip78646V107)	19.9K	QoQ +7.56% (+1.4K) YoY +13.76% (+2.4K)	All Managers (Combined)	$361.7K	QoQ +4.89% (+$16.9K) YoY +0.25% (+$908)
Paramount Group, Inc.(PGREcusip69924R108)	80.2K	QoQ +10.19% (-7.4K) YoY +25.42% (+16.2K)	All Managers (Combined)	$341.0K	QoQ -3.51% (-$12.4K) YoY +13.77% (+$41.3K)
Iridium Communications Inc.(IRDMcusip46269C102)	12.3K	QoQ 0.00% (-0) YoY NEW(+12.3K)	All Managers (Combined)	$337.2K	QoQ -5.85% (-$21.0K) YoY NEW(+$337.2K)
Brandywine Realty Trust(BDNcusip105368203)	75.7K	QoQ +10.50% (-7.2K) YoY +13.36% (+8.9K)	All Managers (Combined)	$336.3K	QoQ -11.05% (-$41.8K) YoY +4.90% (+$15.7K)
Knight-Swift Transportation Holdings Inc.(KNXcusip499049104)	7.1K	QoQ -87.02% (-47.9K) YoY -88.52% (-55.1K)	All Managers (Combined)	$310.6K	QoQ -89.37% (-$2.6M) YoY -90.93% (-$3.1M)