Resona Asset Management Co.,Ltd.
Institutional investor · Portfolio as of Q1 2025
Top Holdings810 positions
Apple Inc. | 4.7M | $1B | 6.1% | $172.76 | +27.79% | 5 qtrssince 2024-Q1 | Increased 66 |
NVIDIA Corp. | 8.5M | $921.7M | 5.3% | $91.42 | +18.26% | 5 qtrssince 2024-Q1 | Increased 67 |
Microsoft Corp. | 2.3M | $879.9M | 5.1% | $409.73 | -9.44% | 5 qtrssince 2024-Q1 | Increased 67 |
Amazon.com, Inc. | 3.2M | $609.8M | 3.5% | $181.33 | +6.28% | 5 qtrssince 2024-Q1 | Increased 63 |
Meta Platforms Inc | 695,003 | $400.6M | 2.3% | $487.79 | +17.59% | 5 qtrssince 2024-Q1 | Increased 57 |
Alphabet Inc. | 1.9M | $298.1M | 1.7% | $149.81 | +2.74% | 5 qtrssince 2024-Q1 | Increased 52 |
Alphabet Inc. | 1.6M | $256M | 1.5% | $151.12 | +2.90% | 5 qtrssince 2024-Q1 | Increased 52 |
Visa Inc | 726,056 | $253.4M | 1.5% | $278.90 | +24.24% | 5 qtrssince 2024-Q1 | Increased 52 |
Tesla Inc | 960,370 | $249.6M | 1.4% | $182.97 | +41.64% | 5 qtrssince 2024-Q1 | Increased 53 |
Broadcom Inc | 1.4M | $238.8M | 1.4% | $132.24 | +25.17% | 5 qtrssince 2024-Q1 | Increased 53 |
Berkshire Hathaway Inc. | 432,746 | $230M | 1.3% | $429.09 | +24.12% | 5 qtrssince 2024-Q1 | Increased 52 |
JPMorgan Chase & Co. | 912,678 | $223.5M | 1.3% | $193.10 | +23.29% | 5 qtrssince 2024-Q1 | Increased 52 |
Eli Lilly & Co. | 267,921 | $221.1M | 1.3% | $768.59 | +6.33% | 5 qtrssince 2024-Q1 | Increased 52 |
EXXON MOBIL CORP | 1.4M | $171.5M | 1.0% | $109.03 | +4.40% | 5 qtrssince 2024-Q1 | Increased 46 |
Costco Wholesale Corporation | 178,153 | $168.1M | 1.0% | $734.84 | +27.62% | 5 qtrssince 2024-Q1 | Increased 46 |
UnitedHealth Group Inc. | 304,422 | $159.1M | 0.9% | $470.34 | +7.03% | 5 qtrssince 2024-Q1 | Increased 46 |
MasterCard Incorporated | 274,354 | $150.1M | 0.9% | $478.76 | +13.45% | 5 qtrssince 2024-Q1 | Increased 46 |
Johnson & Johnson | 870,420 | $144.1M | 0.8% | $148.36 | +7.60% | 5 qtrssince 2024-Q1 | Increased 46 |
The Procter & Gamble Co. | 846,043 | $143.9M | 0.8% | $152.63 | +7.07% | 5 qtrssince 2024-Q1 | Increased 46 |
Walmart Inc | 1.5M | $133.8M | 0.8% | $60.45 | +43.33% | 5 qtrssince 2024-Q1 | Increased 45 |
Resona Asset Management Co.,Ltd. manages $17.3B across 810 positions as of Q1 2025. Top holdings: AAPL (6.1%), NVDA (5.3%), MSFT (5.1%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2/5.0.
Active quarter - 9 new positions, 20 exits, 693 increased. Top move: NVDA (INCREASED, conviction 67). Portfolio: $17.3B across 810 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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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