Resona Asset Management Co.,Ltd.
Institutional investor · Portfolio as of Q1 2024
Top Holdings834 positions
Microsoft Corp | 2.4M | $1B | 6.1% | $412.69 | 0.00% | 1 qtr | First report 0 |
Apple Inc | 4.9M | $833.5M | 5.0% | $169.63 | 0.00% | 1 qtr | First report 0 |
NVIDIA Corp | 903,652 | $816.5M | 4.9% | $90.10 | 0.00% | 1 qtr | First report 0 |
Amazon.com Inc | 3.3M | $592.7M | 3.5% | $180.38 | 0.00% | 1 qtr | First report 0 |
Facebook Inc | 733,817 | $356.3M | 2.1% | $481.48 | 0.00% | 1 qtr | First report 0 |
Alphabet Inc | 2M | $308.5M | 1.8% | $149.51 | 0.00% | 1 qtr | First report 0 |
Alphabet Inc | 1.8M | $271M | 1.6% | $150.83 | 0.00% | 1 qtr | First report 0 |
Eli Lilly & Co | 282,174 | $219.5M | 1.3% | $764.84 | 0.00% | 1 qtr | First report 0 |
Broadcom Inc | 151,436 | $200.7M | 1.2% | $129.45 | 0.00% | 1 qtr | First report 0 |
Visa Inc | 709,510 | $198M | 1.2% | $273.88 | 0.00% | 1 qtr | First report 0 |
JPMorgan Chase & Co | 983,843 | $197.1M | 1.2% | $190.06 | 0.00% | 1 qtr | First report 0 |
Berkshire Hathaway Inc | 442,846 | $186.2M | 1.1% | $420.52 | 0.00% | 1 qtr | First report 0 |
Tesla Inc | 999,839 | $175.8M | 1.0% | $175.79 | 0.00% | 1 qtr | First report 0 |
UnitedHealth Group Inc | 319,560 | $158.1M | 0.9% | $467.99 | 0.00% | 1 qtr | First report 0 |
Exxon Mobil Corp | 1.3M | $155.7M | 0.9% | $108.71 | 0.00% | 1 qtr | First report 0 |
Johnson & Johnson | 897,509 | $142M | 0.8% | $147.54 | 0.00% | 1 qtr | First report 0 |
Mastercard Inc | 293,783 | $141.5M | 0.8% | $474.49 | 0.00% | 1 qtr | First report 0 |
Procter & Gamble Co/The | 867,125 | $140.7M | 0.8% | $151.83 | 0.00% | 1 qtr | First report 0 |
Costco Wholesale Corp | 191,600 | $140.4M | 0.8% | $722.47 | 0.00% | 1 qtr | First report 0 |
Home Depot Inc/The | 344,045 | $132M | 0.8% | $359.70 | 0.00% | 1 qtr | First report 0 |
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 Score: 2/5.0.
First quarter we have for this fund: 834 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $16.8B across 834 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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
Verify source filings on SEC EDGAR