Resona Asset Management Co.,Ltd.
Institutional investor · Portfolio as of Q1 2025
Top Holdings810 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
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% | $119.23 | -8.03% | 5 qtrssince 2024-Q1 | Increased 67 |
MICROSOFT CORP | 2.3M | $879.9M | 5.1% | $412.57 | -8.68% | 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-CLASS A | 695,003 | $400.6M | 2.3% | $489.07 | +17.66% | 5 qtrssince 2024-Q1 | Increased 57 |
ALPHABET INC-CL A | 1.9M | $298.1M | 1.7% | $150.08 | +2.54% | 5 qtrssince 2024-Q1 | Increased 52 |
ALPHABET INC-CL C | 1.6M | $256M | 1.5% | $151.41 | +2.79% | 5 qtrssince 2024-Q1 | Increased 52 |
VISA INC-CLASS A SHARES | 726,056 | $253.4M | 1.5% | $278.90 | +24.24% | 5 qtrssince 2024-Q1 | Increased 52 |
TESLA INC | 960,370 | $249.6M | 1.4% | $183.34 | +43.75% | 5 qtrssince 2024-Q1 | Increased 53 |
BROADCOM INC | 1.4M | $238.8M | 1.4% | $165.81 | 0.00% | 5 qtrssince 2024-Q1 | Increased 53 |
BERKSHIRE HATHAWAY INC-CL B | 432,746 | $230M | 1.3% | $428.62 | +22.79% | 5 qtrssince 2024-Q1 | Increased 52 |
JPMORGAN CHASE & CO | 912,678 | $223.5M | 1.3% | $194.81 | +22.15% | 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 CORP | 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% | $479.14 | +5.56% | 5 qtrssince 2024-Q1 | Increased 46 |
MASTERCARD INC - A | 274,354 | $150.1M | 0.9% | $479.92 | +12.00% | 5 qtrssince 2024-Q1 | Increased 46 |
JOHNSON & JOHNSON | 870,420 | $144.1M | 0.8% | $150.60 | +6.32% | 5 qtrssince 2024-Q1 | Increased 46 |
PROCTER & GAMBLE CO/THE | 846,043 | $143.9M | 0.8% | $152.63 | +7.07% | 5 qtrssince 2024-Q1 | Increased 46 |
WALMART INC | 1.5M | $133.8M | 0.8% | $60.67 | +39.39% | 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 Rating: 3/5.0.
Active quarter - 8 new positions, 19 exits, 694 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
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