Resona Asset Management Co.,Ltd. Closed Holding Positions

Resona Asset Management Co.,Ltd.

  • $16.6 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Zeekr Intelligent Technology
Q3 2024 Filed on Feb 20, 2025
64
N/A
TOWN
Towne Bank (Va)

Financial Services
Q2 2024 Filed on Feb 20, 2025
13,706
$25.83 - $28.34 $354K - $388K
STEM
Stem, Inc.

Technology
Q3 2024 Filed on Feb 20, 2025
9,359
$0.31 - $1.52 $2.9K - $14.2K
SPLK
Splunk Inc

Technology
Q2 2024 Filed on Feb 20, 2025
22,110
N/A
SR
Spire Inc

Utilities
Q2 2024 Filed on Feb 20, 2025
7,954
$58.14 - $63.24 $462K - $503K
SITC
Site Centers Corp.

Real Estate
Q3 2024 Filed on Feb 20, 2025
73,598
$14.36 - $61.58 $1.06M - $4.53M
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q2 2024 Filed on Feb 20, 2025
264,005
$2.53 - $3.83 $668K - $1.01M
SWAV
Shockwave Medical, Inc.

Healthcare
Q2 2024 Filed on Feb 20, 2025
944
$0.0 - $334.83 $0 - $316K
RHI
Robert Half International Inc.

Industrials
Q2 2024 Filed on Feb 20, 2025
42,992
$62.25 - $78.18 $2.68M - $3.36M
RGEN
Repligen Corp

Healthcare
Q3 2024 Filed on Feb 20, 2025
16,989
$119.79 - $167.35 $2.04M - $2.84M
PINC
Premier, Inc.

Healthcare
Q2 2024 Filed on Feb 20, 2025
23,172
$18.1 - $21.64 $419K - $501K
PXD
Pioneer Natural Resources CO

Energy
Q2 2024 Filed on Feb 20, 2025
76,113
$0.0 - $275.52 $0 - $21M
THS
Tree House Foods, Inc.

Consumer Defensive
Q2 2024 Filed on Feb 20, 2025
7,534
$34.58 - $38.7 $261K - $292K
TWST
Twist Bioscience Corp

Healthcare
Q2 2024 Filed on Feb 20, 2025
6,703
$27.95 - $53.0 $187K - $355K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
Q3 2024 Filed on Feb 20, 2025
6,700
$95.1 - $106.76 $637K - $715K
Grail Inc
Q3 2024 Filed on Feb 20, 2025
830
N/A
ESGR
Enstar Group LTD

Financial Services
Q2 2024 Filed on Feb 20, 2025
2,152
$276.68 - $314.83 $595K - $678K
ZTO
Zto Express (Cayman) Inc.

Industrials
Q3 2024 Filed on Feb 20, 2025
115,627
$18.33 - $24.77 $2.12M - $2.86M
WRK
West Rock CO

Consumer Cyclical
Q3 2024 Filed on Feb 20, 2025
153,955
$0.0 - $51.51 $0 - $7.93M
VIAV
Viavi Solutions Inc.

Technology
Q2 2024 Filed on Feb 20, 2025
43,297
$6.66 - $9.03 $288K - $391K
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
Q3 2024 Filed on Feb 20, 2025
617,332
$23.58 - $25.5 $14.6M - $15.7M
MTN
Vail Resorts Inc

Consumer Cyclical
Q2 2024 Filed on Feb 20, 2025
12,919
$173.94 - $232.25 $2.25M - $3M
VFC
V F Corp

Consumer Cyclical
Q2 2024 Filed on Feb 20, 2025
822
$11.97 - $15.3 $9.84K - $12.6K
PATH
Ui Path, Inc.

Technology
Q3 2024 Filed on Feb 20, 2025
133,041
$10.75 - $13.24 $1.43M - $1.76M
PCTY
Paylocity Holding Corp

Technology
Q3 2024 Filed on Feb 20, 2025
14,921
$132.0 - $165.41 $1.97M - $2.47M
PRK
Park National Corp

Financial Services
Q2 2024 Filed on Feb 20, 2025
3,115
$124.3 - $142.47 $387K - $444K
CBSH
Commerce Bancshares Inc

Financial Services
Q2 2024 Filed on Feb 20, 2025
6,185
$51.23 - $57.08 $317K - $353K
CMA
Comerica Inc

Financial Services
Q2 2024 Filed on Feb 20, 2025
333
$46.43 - $55.18 $15.5K - $18.4K
CLPR
Clipper Realty Inc.

Real Estate
Q3 2024 Filed on Feb 20, 2025
2,760
$3.52 - $5.7 $9.72K - $15.7K
CLF
Cleveland Cliffs Inc.

Basic Materials
Q3 2024 Filed on Feb 20, 2025
154,350
$10.91 - $16.21 $1.68M - $2.5M
CPK
Chesapeake Utilities Corp

Utilities
Q2 2024 Filed on Feb 20, 2025
3,631
$99.66 - $113.95 $362K - $414K
CSGS
Csg Systems International Inc

Technology
Q2 2024 Filed on Feb 20, 2025
5,882
$39.89 - $51.15 $235K - $301K
BILL
Bill.Com Holdings, Inc.

Technology
Q2 2024 Filed on Feb 20, 2025
31,967
$46.96 - $66.46 $1.5M - $2.12M
AVA
Avista Corp

Utilities
Q2 2024 Filed on Feb 20, 2025
14,741
$33.11 - $38.44 $488K - $567K
AHT
Ashford Hospitality Trust Inc

Real Estate
Q3 2024 Filed on Feb 20, 2025
14,649
$0.75 - $1.07 $11K - $15.7K
AIRC
Apartment Income Reit Corp.

Real Estate
Q3 2024 Filed on Feb 20, 2025
51,173
N/A
AAL
American Airlines Group Inc.

Industrials
Q3 2024 Filed on Feb 20, 2025
2,913
$11.04 - $11.04 $32.2K - $32.2K
CFLT
Confluent, Inc.

Technology
Q3 2024 Filed on Feb 20, 2025
60,175
$18.67 - $29.31 $1.12M - $1.76M
XRAY
Dentsply Sirona Inc.

Healthcare
Q2 2024 Filed on Feb 20, 2025
533
$24.91 - $32.85 $13.3K - $17.5K
NIO
Nio Inc.

Consumer Cyclical
Q3 2024 Filed on Feb 20, 2025
364,364
$3.67 - $6.68 $1.34M - $2.43M
Liberty Media Corp Del
Q2 2024 Filed on Feb 20, 2025
52,007
N/A
LBRDK
Liberty Broadband Corp

Communication Services
Q2 2024 Filed on Feb 20, 2025
38,566
$48.19 - $55.75 $1.86M - $2.15M
LEA
Lear Corp

Consumer Cyclical
Q2 2024 Filed on Feb 20, 2025
19,263
$113.66 - $144.37 $2.19M - $2.78M
LSCC
Lattice Semiconductor Corp

Technology
Q3 2024 Filed on Feb 20, 2025
44,591
$41.64 - $62.95 $1.86M - $2.81M
LH
Laboratory Corp Of America Holdings

Healthcare
Q2 2024 Filed on Feb 20, 2025
30,055
$192.5 - $216.35 $5.79M - $6.5M
TIP
Ishares Tr Tips Bd ETF

ETFs
Q2 2024 Filed on Feb 20, 2025
63,536
$105.01 - $107.23 $6.67M - $6.81M
HURN
Huron Consulting Group Inc.

Industrials
Q2 2024 Filed on Feb 20, 2025
3,530
$85.22 - $98.86 $301K - $349K
DNA
Ginkgo Bioworks Holdings, Inc.

Healthcare
Q3 2024 Filed on Feb 20, 2025
9,564
$0.22 - $9.31 $2.1K - $89K
EVTC
Evertec, Inc.

Technology
Q2 2024 Filed on Feb 20, 2025
10,358
$32.81 - $39.39 $340K - $408K
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