Resona Asset Management Co.,Ltd.
Institutional investor · Portfolio as of Q2 2026
Top Holdings786 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 7.4M | $1.5B | 6.9% | $121.38 | +72.73% | 10 qtrssince 2024-Q1 | Decreased 0 |
APPLE INC | 4.2M | $1.2B | 5.7% | $175.11 | +79.01% | 10 qtrssince 2024-Q1 | Decreased 0 |
MICROSOFT CORP | 2.3M | $842.4M | 4.0% | $413.13 | +20.15% | 10 qtrssince 2024-Q1 | Decreased 0 |
AMAZON.COM INC | 3M | $708.9M | 3.3% | $184.50 | +41.08% | 10 qtrssince 2024-Q1 | Decreased 0 |
ALPHABET INC-CL A | 1.7M | $616.6M | 2.9% | $154.08 | +121.97% | 10 qtrssince 2024-Q1 | Decreased 0 |
BROADCOM INC | 1.4M | $535.6M | 2.5% | $177.54 | +100.29% | 10 qtrssince 2024-Q1 | Increased 55 |
ALPHABET INC-CL C | 1.4M | $487.4M | 2.3% | $154.55 | +119.41% | 10 qtrssince 2024-Q1 | Decreased 0 |
MICRON TECHNOLOGY INC | 318,024 | $366.5M | 1.7% | $121.34 | +673.36% | 10 qtrssince 2024-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 631,802 | $355.8M | 1.7% | $505.99 | +13.86% | 10 qtrssince 2024-Q1 | Decreased 0 |
TESLA INC | 823,608 | $344.9M | 1.6% | $193.12 | +79.07% | 10 qtrssince 2024-Q1 | Decreased 0 |
SPDR GOLD MINISHARES TRUST | 3.7M | $294.7M | 1.4% | $77.55 | +17.22% | 10 qtrssince 2024-Q1 | Increased 56 |
ELI LILLY & CO | 241,202 | $290.9M | 1.4% | $771.71 | +54.13% | 10 qtrssince 2024-Q1 | Decreased 0 |
ADVANCED MICRO DEVICES | 479,107 | $274.1M | 1.3% | $173.90 | +176.55% | 10 qtrssince 2024-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 774,721 | $253.9M | 1.2% | $199.24 | +78.93% | 10 qtrssince 2024-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 674,304 | $231.1M | 1.1% | $282.84 | +35.73% | 10 qtrssince 2024-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 416,096 | $207.8M | 1.0% | $432.97 | +16.61% | 10 qtrssince 2024-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 788,126 | $200.9M | 0.9% | $149.31 | +80.84% | 10 qtrssince 2024-Q1 | Decreased 0 |
APPLIED MATERIALS INC | 250,494 | $179.7M | 0.8% | $198.90 | +141.21% | 10 qtrssince 2024-Q1 | Decreased 0 |
EXXON MOBIL CORP | 1.3M | $173.9M | 0.8% | $109.19 | +44.87% | 10 qtrssince 2024-Q1 | Decreased 0 |
INTEL CORP | 1.2M | $171.1M | 0.8% | $40.81 | +116.23% | 10 qtrssince 2024-Q1 | Decreased 0 |
Resona Asset Management Co.,Ltd. manages $21.3B across 786 positions as of Q2 2026. Top holdings: NVDA (6.9%), AAPL (5.7%), MSFT (4.0%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 22 new positions, 27 exits, 91 increased. Top move: GLDM (INCREASED, conviction 56). Portfolio: $21.3B across 786 positions.
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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