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 40 of 41
294628102
Shares:49.9K
Value:$80.4K
% of Portfolio:0.0% ($80.4K/$17.3B)
HENRY SCHEIN INC
Shares:1.2K
Value:$80.1K
% of Portfolio:0.0% ($80.1K/$17.3B)
HUNTINGTON INGALLS INDUSTRIES, INC.
Shares:374
Value:$76.8K
% of Portfolio:0.0% ($76.8K/$17.3B)
Lamb Weston Holdings, Inc.
Shares:1.4K
Value:$75.3K
% of Portfolio:0.0% ($75.3K/$17.3B)
RALPH LAUREN CORP
Shares:348
Value:$75.1K
% of Portfolio:0.0% ($75.1K/$17.3B)
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
Shares:479
Value:$74.5K
% of Portfolio:0.0% ($74.5K/$17.3B)
HASBRO, INC.
Shares:1.2K
Value:$74.0K
% of Portfolio:0.0% ($74.0K/$17.3B)
Enphase Energy, Inc.
Shares:1.2K
Value:$72.9K
% of Portfolio:0.0% ($72.9K/$17.3B)
Origin Materials, Inc.
Shares:102.9K
Value:$71.9K
% of Portfolio:0.0% ($71.9K/$17.3B)
MESA LABORATORIES INC /CO/
Shares:595
Value:$71.1K
% of Portfolio:0.0% ($71.1K/$17.3B)
APA Corp
Shares:3.4K
Value:$70.3K
% of Portfolio:0.0% ($70.3K/$17.3B)
FRANKLIN STREET PROPERTIES CORP /MA/
Shares:37.4K
Value:$68.6K
% of Portfolio:0.0% ($68.6K/$17.3B)
MARKETAXESS HOLDINGS INC
Shares:306
Value:$66.3K
% of Portfolio:0.0% ($66.3K/$17.3B)
Match Group, Inc.
Shares:2.2K
Value:$66.2K
% of Portfolio:0.0% ($66.2K/$17.3B)
MODIV INDUSTRIAL, INC.
Shares:4.1K
Value:$64.0K
% of Portfolio:0.0% ($64.0K/$17.3B)
Braemar Hotels & Resorts Inc.
Shares:24.1K
Value:$63.1K
% of Portfolio:0.0% ($63.1K/$17.3B)
Invesco Ltd.
Shares:3.9K
Value:$59.9K
% of Portfolio:0.0% ($59.9K/$17.3B)
Paramount Global
Shares:4.8K
Value:$55.4K
% of Portfolio:0.0% ($55.4K/$17.3B)
MOHAWK INDUSTRIES INC
Shares:481
Value:$54.7K
% of Portfolio:0.0% ($54.7K/$17.3B)
NEXPOINT DIVERSIFIED REAL ESTATE TRUST
Shares:14.4K
Value:$54.4K
% of Portfolio:0.0% ($54.4K/$17.3B)