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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QUALCOMM INC/DE

QCOM|747525103

355416(+8.2%)

Value:

$54.5B(+7.7%)

CATERPILLAR INC

CAT|149123101

163665(+7.4%)

Value:

$54.0B(-2.5%)

S&P Global Inc.

SPGI|78409V104

106322(+7.3%)

Value:

$53.9B(+9.1%)

ADVANCED MICRO DEVICES INC

AMD|007903107

524115(+8.1%)

Value:

$53.9B(-8.5%)

GOLDMAN SACHS GROUP INC

GS|38141G104

98392(+7.3%)

Value:

$53.7B(+2.1%)

PFIZER INC

PFE|717081103

2003572(+8.6%)

Value:

$50.7B(+3.6%)

Booking Holdings Inc.

BKNG|09857L108

10781(+6.8%)

Value:

$49.7B(-1.0%)

GILEAD SCIENCES, INC.

GILD|375558103

442718(+2.7%)

Value:

$49.6B(+24.3%)

ALIGN TECHNOLOGY INC

ALGN|016255101

308771(+35.0%)

Value:

$49.1B(+2.6%)

AMERICAN EXPRESS CO

AXP|025816109

182452(+7.1%)

Value:

$49.0B(-3.3%)

TJX COMPANIES INC /DE/

TJX|872540109

400862(+8.2%)

Value:

$48.6B(+8.2%)

EQUINIX INC

EQIX|29444U700

58825(+8.9%)

Value:

$47.4B(-6.9%)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

81537(+0.4%)

Value:

$47.3B(-2.3%)

COMCAST CORP

CMCSA|20030N101

1282073(+10.2%)

Value:

$47.3B(+8.1%)

BOSTON SCIENTIFIC CORP

BSX|101137107

469178(+7.9%)

Value:

$47.2B(+21.3%)

CITIGROUP INC

C|172967424

663643(+4.7%)

Value:

$47.1B(+5.4%)

UNION PACIFIC CORP

UNP|907818108

199675(+7.2%)

Value:

$47.0B(+10.7%)

NEXTERA ENERGY INC

NEE|65339F101

663789(+8.8%)

Value:

$47.0B(+7.4%)

MORGAN STANLEY

MS|617446448

395862(+7.6%)

Value:

$46.1B(-0.4%)

BlackRock, Inc.

BLK|09290D101

47629(+7.3%)

Value:

$45.1B(-1.2%)

Instrument	Shares		Other Manager	Value
Qualcomm Inc/De(QCOMcusip747525103)	355.4K	QoQ +8.17% (+26.8K) YoY -4.97% (-18.6K)	All Managers (Combined)	$54.5M	QoQ +7.72% (+$3.9M) YoY -13.85% (-$8.8M)
Caterpillar Inc(CATcusip149123101)	163.7K	QoQ +7.36% (-11.2K) YoY -6.41% (-11.2K)	All Managers (Combined)	$54.0M	QoQ -2.49% (-$1.4M) YoY -15.77% (-$10.1M)
S&P Global Inc.(SPGIcusip78409V104)	106.3K	QoQ +7.31% (+7.2K) YoY -2.84% (-3.1K)	All Managers (Combined)	$53.9M	QoQ +9.11% (+$4.5M) YoY +15.79% (-$7.4M)
Advanced Micro Devices Inc(AMDcusip007903107)	524.1K	QoQ +8.05% (-39.1K) YoY -0.23% (-1.2K)	All Managers (Combined)	$53.9M	QoQ -8.51% (-$5.0M) YoY -43.16% (-$40.9M)
Goldman Sachs Group Inc(GScusip38141G104)	98.4K	QoQ +7.26% (+6.7K) YoY -9.66% (-10.5K)	All Managers (Combined)	$53.7M	QoQ +2.14% (+$1.1M) YoY +18.04% (-$8.2M)
Pfizer Inc(PFEcusip717081103)	2.0M	QoQ +8.57% (+158.3K) YoY -8.20% (-179.1K)	All Managers (Combined)	$50.7M	QoQ +3.59% (+$1.8M) YoY -16.23% (-$9.8M)
Booking Holdings Inc.(BKNGcusip09857L108)	10.8K	QoQ +6.84% (-691) YoY -8.58% (-1.0K)	All Managers (Combined)	$49.7M	QoQ -1.03% (-$521.2K) YoY +16.20% (-$6.9M)
Gilead Sciences, Inc.(GILDcusip375558103)	442.7K	QoQ +2.71% (+11.7K) YoY -16.90% (-90.1K)	All Managers (Combined)	$49.6M	QoQ +24.26% (+$9.7M) YoY +27.06% (-$10.6M)
Align Technology Inc(ALGNcusip016255101)	308.8K	QoQ +35.00% (+80.1K) YoY +96.45% (-151.6K)	All Managers (Combined)	$49.1M	QoQ +2.57% (+$1.2M) YoY -4.76% (-$2.5M)
American Express Co(AXPcusip025816109)	182.5K	QoQ +7.07% (-12.1K) YoY -7.30% (-14.4K)	All Managers (Combined)	$49.0M	QoQ -3.34% (-$1.7M) YoY +9.29% (-$4.2M)
Tjx Companies Inc /De/(TJXcusip872540109)	400.9K	QoQ +8.15% (+30.2K) YoY -4.42% (-18.6K)	All Managers (Combined)	$48.6M	QoQ +8.20% (+$3.7M) YoY +14.29% (-$6.1M)
Equinix Inc(EQIXcusip29444U700)	58.8K	QoQ +8.91% (-4.8K) YoY +11.07% (+5.9K)	All Managers (Combined)	$47.4M	QoQ -6.86% (-$3.5M) YoY +8.49% (+$3.7M)
Monolithic Power Systems Inc(MPWRcusip609839105)	81.5K	QoQ +0.44% (-359) YoY +14.02% (-10.0K)	All Managers (Combined)	$47.3M	QoQ -2.26% (-$1.1M) YoY -2.38% (-$1.2M)
Comcast Corp(CMCSAcusip20030N101)	1.3M	QoQ +10.21% (+118.8K) YoY -5.49% (-74.6K)	All Managers (Combined)	$47.3M	QoQ +8.07% (+$3.5M) YoY -19.65% (-$11.6M)
Boston Scientific Corp(BSXcusip101137107)	469.2K	QoQ +7.87% (+34.2K) YoY -1.42% (-6.8K)	All Managers (Combined)	$47.2M	QoQ +21.30% (+$8.3M) YoY +44.86% (-$14.6M)
Citigroup Inc(Ccusip172967424)	663.6K	QoQ +4.71% (+29.9K) YoY -9.84% (-72.4K)	All Managers (Combined)	$47.1M	QoQ +5.36% (+$2.4M) YoY +1.07% (-$502.3K)
Union Pacific Corp(UNPcusip907818108)	199.7K	QoQ +7.24% (+13.5K) YoY -4.54% (-9.5K)	All Managers (Combined)	$47.0M	QoQ +10.66% (+$4.5M) YoY -8.55% (-$4.4M)
Nextera Energy Inc(NEEcusip65339F101)	663.8K	QoQ +8.81% (+53.8K) YoY -0.55% (-3.7K)	All Managers (Combined)	$47.0M	QoQ +7.36% (+$3.2M) YoY +10.18% (-$4.3M)
Morgan Stanley(MScusip617446448)	395.9K	QoQ +7.64% (-28.1K) YoY -5.88% (-24.8K)	All Managers (Combined)	$46.1M	QoQ -0.40% (-$185.2K) YoY +16.40% (-$6.5M)
Blackrock, Inc.(BLKcusip09290D101)	47.6K	QoQ +7.32% (-3.2K) YoY NEW(+47.6K)	All Managers (Combined)	$45.1M	QoQ -1.17% (-$536.7K) YoY NEW(+$45.1M)