Resona Asset Management Co.,Ltd.
Institutional investor · Portfolio as of Q1 2024
Top Holdings834 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 2.4M | $1B | 6.1% | $415.31 | 0.00% | 1 qtr | New 98 |
APPLE INC | 4.9M | $833.5M | 5.0% | $169.63 | 0.00% | 1 qtr | New 88 |
NVIDIA CORP | 903,652 | $816.5M | 4.9% | $90.31 | 0.00% | 1 qtr | New 88 |
AMAZON.COM INC | 3.3M | $592.7M | 3.5% | $180.38 | 0.00% | 1 qtr | New 87 |
META PLATFORMS INC-CLASS A | 733,817 | $356.3M | 2.1% | $482.72 | 0.00% | 1 qtr | New 80 |
ALPHABET INC-CL A | 2M | $308.5M | 1.8% | $149.80 | 0.00% | 1 qtr | New 71 |
ALPHABET INC-CL C | 1.8M | $271M | 1.6% | $151.13 | 0.00% | 1 qtr | New 70 |
ELI LILLY & CO | 282,174 | $219.5M | 1.3% | $764.84 | 0.00% | 1 qtr | New 70 |
BROADCOM INC | 151,436 | $200.7M | 1.2% | $129.68 | 0.00% | 1 qtr | New 70 |
VISA INC-CLASS A SHARES | 709,510 | $198M | 1.2% | $273.88 | 0.00% | 1 qtr | New 70 |
JPMORGAN CHASE & CO | 983,843 | $197.1M | 1.2% | $191.89 | 0.00% | 1 qtr | New 70 |
BERKSHIRE HATHAWAY INC-CL B | 442,846 | $186.2M | 1.1% | $420.52 | 0.00% | 1 qtr | New 70 |
TESLA INC | 999,839 | $175.8M | 1.0% | $175.79 | 0.00% | 1 qtr | New 70 |
UNITEDHEALTH GROUP INC | 319,560 | $158.1M | 0.9% | $477.24 | 0.00% | 1 qtr | New 59 |
EXXON MOBIL CORP | 1.3M | $155.7M | 0.9% | $108.71 | 0.00% | 1 qtr | New 59 |
JOHNSON & JOHNSON | 897,509 | $142M | 0.8% | $149.91 | 0.00% | 1 qtr | New 59 |
MASTERCARD INC - A | 293,783 | $141.5M | 0.8% | $476.10 | 0.00% | 1 qtr | New 59 |
PROCTER & GAMBLE CO/THE | 867,125 | $140.7M | 0.8% | $151.83 | 0.00% | 1 qtr | New 59 |
COSTCO WHOLESALE CORP | 191,600 | $140.4M | 0.8% | $722.47 | 0.00% | 1 qtr | New 59 |
HOME DEPOT INC | 344,045 | $132M | 0.8% | $367.51 | 0.00% | 1 qtr | New 59 |
Resona Asset Management Co.,Ltd. manages $16.8B across 834 positions as of Q1 2024. Top holdings: MSFT (6.1%), AAPL (5.0%), NVDA (4.9%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 834 new positions, 0 exits, 0 increased. Top move: MSFT (NEW, conviction 98). Portfolio: $16.8B across 834 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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