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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Palo Alto Networks Inc

PANW|697435105

212245(+9.0%)

Value:

$36.3B(+2.1%)

Elevance Health, Inc.

ELV|036752103

82148(+7.7%)

Value:

$35.7B(+26.7%)

Arthur J. Gallagher & Co.

AJG|363576109

100388(+5.0%)

Value:

$34.6B(+27.3%)

STARBUCKS CORP

SBUX|855244109

350984(+8.4%)

Value:

$34.4B(+16.3%)

INTEL CORP

INTC|458140100

1486533(+3.5%)

Value:

$33.8B(+17.1%)

REALTY INCOME CORP

O|756109104

586134(+7.5%)

Value:

$33.4B(+15.9%)

LOCKHEED MARTIN CORP

LMT|539830109

73905(+6.7%)

Value:

$33.0B(-2.1%)

CME GROUP INC.

CME|12572Q105

123828(+7.5%)

Value:

$32.8B(+22.6%)

Motorola Solutions, Inc.

MSI|620076307

73883(+6.1%)

Value:

$32.3B(+0.3%)

ROPER TECHNOLOGIES INC

ROP|776696106

54691(+6.2%)

Value:

$32.2B(+20.1%)

LAM RESEARCH CORP

LRCX|512807306

441815(+6.4%)

Value:

$32.1B(+6.8%)

Intercontinental Exchange, Inc.

ICE|45866F104

185129(+8.2%)

Value:

$32.0B(+25.4%)

ANALOG DEVICES INC

ADI|032654105

158577(+7.7%)

Value:

$32.0B(+1.9%)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

22364(+6.6%)

Value:

$32.0B(+28.3%)

ALTRIA GROUP, INC.

MO|02209S103

524994(+7.5%)

Value:

$31.4B(+22.7%)

Blackstone Inc.

BX|09260D107

224081(+8.6%)

Value:

$31.3B(-12.3%)

Cigna Group

CI|125523100

95062(+5.8%)

Value:

$31.2B(+25.6%)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

188472(+7.0%)

Value:

$31.1B(+2.5%)

Mondelez International, Inc.

MDLZ|609207105

457092(+7.8%)

Value:

$31.0B(+22.3%)

CVS HEALTH Corp

CVS|126650100

456208(+6.6%)

Value:

$30.9B(+60.9%)

Instrument	Shares		Other Manager	Value
Palo Alto Networks Inc(PANWcusip697435105)	212.2K	QoQ +8.98% (+17.5K) YoY +107.18% (+109.8K)	All Managers (Combined)	$36.3M	QoQ +2.06% (+$732.5K) YoY +24.67% (+$7.2M)
Elevance Health, Inc.(ELVcusip036752103)	82.1K	QoQ +7.68% (+5.9K) YoY +1.33% (-1.1K)	All Managers (Combined)	$35.7M	QoQ +26.74% (+$7.5M) YoY -15.08% (-$6.3M)
Arthur J. Gallagher & Co.(AJGcusip363576109)	100.4K	QoQ +4.95% (+4.7K) YoY -4.28% (-4.5K)	All Managers (Combined)	$34.6M	QoQ +27.32% (+$7.4M) YoY +31.95% (-$8.4M)
Starbucks Corp(SBUXcusip855244109)	351.0K	QoQ +8.37% (+27.1K) YoY -4.65% (-17.1K)	All Managers (Combined)	$34.4M	QoQ +16.25% (+$4.8M) YoY +2.27% (-$766.6K)
Intel Corp(INTCcusip458140100)	1.5M	QoQ +3.52% (+50.6K) YoY +0.75% (-11.1K)	All Managers (Combined)	$33.8M	QoQ +17.06% (+$4.9M) YoY -48.19% (-$31.4M)
Realty Income Corp(Ocusip756109104)	586.1K	QoQ +7.54% (+41.1K) YoY +16.54% (+83.2K)	All Managers (Combined)	$33.4M	QoQ +15.89% (+$4.6M) YoY +22.79% (+$6.2M)
Lockheed Martin Corp(LMTcusip539830109)	73.9K	QoQ +6.68% (-4.6K) YoY -8.35% (-6.7K)	All Managers (Combined)	$33.0M	QoQ -2.15% (-$727.1K) YoY -10.13% (-$3.7M)
Cme Group Inc.(CMEcusip12572Q105)	123.8K	QoQ +7.54% (+8.7K) YoY -2.20% (-2.8K)	All Managers (Combined)	$32.8M	QoQ +22.57% (+$6.0M) YoY +20.31% (-$5.5M)
Motorola Solutions, Inc.(MSIcusip620076307)	73.9K	QoQ +6.10% (+4.2K) YoY -8.17% (-6.6K)	All Managers (Combined)	$32.3M	QoQ +0.26% (+$86.1K) YoY +13.11% (-$3.7M)
Roper Technologies Inc(ROPcusip776696106)	54.7K	QoQ +6.18% (+3.2K) YoY +3.21% (+1.7K)	All Managers (Combined)	$32.2M	QoQ +20.07% (+$5.4M) YoY +8.30% (+$2.5M)
Lam Research Corp(LRCXcusip512807306)	441.8K	QoQ +6.39% (+26.5K) YoY NEW(+441.8K)	All Managers (Combined)	$32.1M	QoQ +6.82% (+$2.1M) YoY NEW(+$32.1M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	185.1K	QoQ +8.21% (+14.1K) YoY -4.05% (-7.8K)	All Managers (Combined)	$32.0M	QoQ +25.37% (+$6.5M) YoY +20.67% (-$5.5M)
Analog Devices Inc(ADIcusip032654105)	158.6K	QoQ +7.67% (+11.3K) YoY -5.25% (-8.8K)	All Managers (Combined)	$32.0M	QoQ +1.90% (+$596.7K) YoY -3.40% (-$1.1M)
O Reilly Automotive Inc(ORLYcusip67103H107)	22.4K	QoQ +6.57% (+1.4K) YoY -2.17% (-498)	All Managers (Combined)	$32.0M	QoQ +28.31% (+$7.1M) YoY +23.86% (-$6.2M)
Altria Group, Inc.(MOcusip02209S103)	525.0K	QoQ +7.45% (+36.4K) YoY -8.95% (-51.7K)	All Managers (Combined)	$31.4M	QoQ +22.71% (+$5.8M) YoY +24.66% (-$6.2M)
Blackstone Inc.(BXcusip09260D107)	224.1K	QoQ +8.58% (-17.7K) YoY -2.89% (-6.7K)	All Managers (Combined)	$31.3M	QoQ -12.25% (-$4.4M) YoY +3.13% (-$949.8K)
Cigna Group(CIcusip125523100)	95.1K	QoQ +5.77% (+5.2K) YoY -7.19% (-7.4K)	All Managers (Combined)	$31.2M	QoQ +25.63% (+$6.4M) YoY -16.07% (-$6.0M)
Simon Property Group Inc /De/(SPGcusip828806109)	188.5K	QoQ +7.05% (+12.4K) YoY +2.08% (+3.9K)	All Managers (Combined)	$31.1M	QoQ +2.51% (+$761.1K) YoY +7.48% (+$2.2M)
Mondelez International, Inc.(MDLZcusip609207105)	457.1K	QoQ +7.78% (+33.0K) YoY -1.86% (-8.7K)	All Managers (Combined)	$31.0M	QoQ +22.27% (+$5.6M) YoY -4.90% (-$1.6M)
Cvs Health Corp(CVScusip126650100)	456.2K	QoQ +6.63% (+28.4K) YoY -1.16% (-5.4K)	All Managers (Combined)	$30.9M	QoQ +60.91% (+$11.7M) YoY -16.14% (-$5.9M)