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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294628102

49931(+16.8%)

Value:

$80.4M(+7.4%)

HENRY SCHEIN INC

HSIC|806407102

1168(-96.8%)

Value:

$80.1M(-96.9%)

HUNTINGTON INGALLS INDUSTRIES, INC.

HII|446413106

374(-96.7%)

Value:

$76.8M(-96.4%)

Lamb Weston Holdings, Inc.

LW|513272104

1395(-96.7%)

Value:

$75.3M(-97.4%)

RALPH LAUREN CORP

RL|751212101

348(+26.1%)

Value:

$75.1M(+18.5%)

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

CRL|159864107

479(-96.9%)

Value:

$74.5M(-97.4%)

HASBRO, INC.

HAS|418056107

1221(+58.8%)

Value:

$74.0M(+69.7%)

Enphase Energy, Inc.

ENPH|29355A107

1182(-97.2%)

Value:

$72.9M(-97.5%)

Origin Materials, Inc.

ORGN|68622D106

102888(-32.2%)

Value:

$71.9M(-59.2%)

MESA LABORATORIES INC /CO/

MLAB|59064R109

595(-14.4%)

Value:

$71.1M(-23.1%)

APA Corp

APA|03743Q108

3359(-97.0%)

Value:

$70.3M(-97.3%)

FRANKLIN STREET PROPERTIES CORP /MA/

FSP|35471R106

37423(+18.3%)

Value:

$68.6M(+15.8%)

MARKETAXESS HOLDINGS INC

MKTX|57060D108

306(-97.3%)

Value:

$66.3M(-97.5%)

Match Group, Inc.

MTCH|57667L107

2162(-97.0%)

Value:

$66.2M(-97.2%)

MODIV INDUSTRIAL, INC.

MDV|60784B101

4055(+22.1%)

Value:

$64.0M(+29.0%)

Braemar Hotels & Resorts Inc.

BHR|10482B101

24123(+0.0%)

Value:

$63.1M(-17.7%)

Invesco Ltd.

IVZ|G491BT108

3943(+33.5%)

Value:

$59.9M(+14.7%)

Paramount Global

PARA|92556H206

4796(+40.4%)

Value:

$55.4M(+56.1%)

MOHAWK INDUSTRIES INC

MHK|608190104

481(+40.6%)

Value:

$54.7M(+34.6%)

NEXPOINT DIVERSIFIED REAL ESTATE TRUST

NXDT|65340G205

14407(+1.6%)

Value:

$54.4M(-39.5%)

Instrument	Shares		Other Manager	Value
(cusip294628102)✕	49.9K	QoQ +16.83% (+7.2K) YoY -20.98% (-13.3K)	All Managers (Combined)	$80.4K	QoQ +7.37% (+$5.5K) YoY -93.26% (-$1.1M)
Henry Schein Inc(HSICcusip806407102)	1.2K	QoQ -96.82% (-35.7K) YoY -97.29% (-42.0K)	All Managers (Combined)	$80.1K	QoQ -96.86% (-$2.5M) YoY -97.53% (-$3.2M)
Huntington Ingalls Industries, Inc.(HIIcusip446413106)	374	QoQ -96.71% (-11.0K) YoY -97.17% (-12.9K)	All Managers (Combined)	$76.8K	QoQ -96.42% (-$2.1M) YoY -98.01% (-$3.8M)
Lamb Weston Holdings, Inc.(LWcusip513272104)	1.4K	QoQ -96.73% (-41.4K) YoY -97.84% (-63.4K)	All Managers (Combined)	$75.3K	QoQ -97.36% (-$2.8M) YoY -98.90% (-$6.8M)
Ralph Lauren Corp(RLcusip751212101)	348	QoQ +26.08% (+72) YoY +190.00% (+228)	All Managers (Combined)	$75.1K	QoQ +18.46% (+$11.7K) YoY +233.12% (+$52.5K)
Charles River Laboratories International, Inc.(CRLcusip159864107)	479	QoQ -96.87% (-14.8K) YoY -97.14% (-16.3K)	All Managers (Combined)	$74.5K	QoQ -97.36% (-$2.8M) YoY -98.36% (-$4.5M)
Hasbro, Inc.(HAScusip418056107)	1.2K	QoQ +58.77% (+452) YoY -97.25% (-43.2K)	All Managers (Combined)	$74.0K	QoQ +69.67% (+$30.4K) YoY -97.05% (-$2.4M)
Enphase Energy, Inc.(ENPHcusip29355A107)	1.2K	QoQ -97.17% (-40.6K) YoY -97.43% (-44.8K)	All Managers (Combined)	$72.9K	QoQ -97.47% (-$2.8M) YoY -98.69% (-$5.5M)
Origin Materials, Inc.(ORGNcusip68622D106)	102.9K	QoQ -32.23% (-48.9K) YoY -44.15% (-81.4K)	All Managers (Combined)	$71.9K	QoQ -59.16% (-$104.2K) YoY -23.47% (-$22.1K)
Mesa Laboratories Inc /Co/(MLABcusip59064R109)	595	QoQ -14.38% (-100) YoY -15.60% (-110)	All Managers (Combined)	$71.1K	QoQ -23.06% (-$21.3K) YoY -8.03% (-$6.2K)
Apa Corp(APAcusip03743Q108)	3.4K	QoQ -97.05% (-110.6K) YoY -96.60% (-95.6K)	All Managers (Combined)	$70.3K	QoQ -97.31% (-$2.5M) YoY -97.93% (-$3.3M)
Franklin Street Properties Corp /Ma/(FSPcusip35471R106)	37.4K	QoQ +18.30% (+5.8K) YoY -1.96% (-752)	All Managers (Combined)	$68.6K	QoQ +15.77% (+$9.4K) YoY -20.78% (-$18.0K)
Marketaxess Holdings Inc(MKTXcusip57060D108)	306	QoQ -97.33% (-11.2K) YoY -97.65% (-12.8K)	All Managers (Combined)	$66.3K	QoQ -97.45% (-$2.5M) YoY -97.68% (-$2.8M)
Match Group, Inc.(MTCHcusip57667L107)	2.2K	QoQ -96.98% (-69.6K) YoY -97.55% (-86.4K)	All Managers (Combined)	$66.2K	QoQ -97.18% (-$2.3M) YoY -97.93% (-$3.1M)
Modiv Industrial, Inc.(MDVcusip60784B101)	4.1K	QoQ +22.10% (+734) YoY NEW(+4.1K)	All Managers (Combined)	$64.0K	QoQ +28.98% (+$14.4K) YoY NEW(+$64.0K)
Braemar Hotels & Resorts Inc.(BHRcusip10482B101)	24.1K	QoQ 0.00% (-0) YoY -1.98% (-489)	All Managers (Combined)	$63.1K	QoQ -17.74% (-$13.6K) YoY +28.27% (-$13.9K)
Invesco Ltd.(IVZcusipG491BT108)	3.9K	QoQ +33.52% (+990) YoY +219.78% (+2.7K)	All Managers (Combined)	$59.9K	QoQ +14.71% (+$7.7K) YoY +192.80% (+$39.4K)
Paramount Global(PARAcusip92556H206)	4.8K	QoQ +40.43% (+1.4K) YoY -96.93% (-151.6K)	All Managers (Combined)	$55.4K	QoQ +56.10% (+$19.9K) YoY -96.98% (-$1.8M)
Mohawk Industries Inc(MHKcusip608190104)	481	QoQ +40.64% (+139) YoY +264.39% (+349)	All Managers (Combined)	$54.7K	QoQ +34.63% (+$14.1K) YoY +216.65% (+$37.4K)
Nexpoint Diversified Real Estate Trust(NXDTcusip65340G205)	14.4K	QoQ +1.60% (-227) YoY +4.81% (-662)	All Managers (Combined)	$54.4K	QoQ -39.55% (-$35.6K) YoY -40.04% (-$36.3K)