Resona Asset Management Co.,Ltd.
Institutional investor · Portfolio as of Q1 2026
Top Holdings791 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 8.1M | $1.4B | 7.0% | $121.38 | +48.33% | 9 qtrssince 2024-Q1 | Increased 63 |
APPLE INC | 4.5M | $1.1B | 5.7% | $175.11 | +44.68% | 9 qtrssince 2024-Q1 | Increased 62 |
MICROSOFT CORP | 2.4M | $890.8M | 4.4% | $416.82 | -3.09% | 9 qtrssince 2024-Q1 | Increased 60 |
AMAZON.COM INC | 3.2M | $663.5M | 3.3% | $184.50 | +13.13% | 9 qtrssince 2024-Q1 | Increased 59 |
ALPHABET INC-CL A | 1.9M | $531.7M | 2.6% | $154.08 | +97.03% | 9 qtrssince 2024-Q1 | Increased 55 |
ALPHABET INC-CL C | 1.6M | $444.8M | 2.2% | $154.55 | +96.41% | 9 qtrssince 2024-Q1 | Increased 54 |
BROADCOM INC | 1.4M | $428.7M | 2.1% | $174.25 | +77.34% | 9 qtrssince 2024-Q1 | Increased 55 |
META PLATFORMS INC-CLASS A | 678,480 | $383.7M | 1.9% | $505.99 | +29.46% | 9 qtrssince 2024-Q1 | Increased 50 |
TESLA INC | 892,972 | $329.1M | 1.6% | $193.12 | +103.21% | 9 qtrssince 2024-Q1 | Increased 50 |
SPDR GOLD MINISHARES TRUST | 3.2M | $289.1M | 1.4% | $77.27 | +30.55% | 9 qtrssince 2024-Q1 | Increased 66 |
JPMORGAN CHASE & CO | 859,613 | $251.1M | 1.3% | $199.24 | +50.70% | 9 qtrssince 2024-Q1 | Increased 49 |
ELI LILLY & CO | 258,768 | $236.4M | 1.2% | $771.71 | +18.81% | 9 qtrssince 2024-Q1 | Increased 49 |
EXXON MOBIL CORP | 1.4M | $236M | 1.2% | $109.19 | +39.05% | 9 qtrssince 2024-Q1 | Increased 49 |
VISA INC-CLASS A SHARES | 728,695 | $219.8M | 1.1% | $282.84 | +6.44% | 9 qtrssince 2024-Q1 | Increased 49 |
BERKSHIRE HATHAWAY INC-CL B | 443,104 | $212M | 1.1% | $432.97 | +11.18% | 9 qtrssince 2024-Q1 | Increased 49 |
JOHNSON & JOHNSON | 843,570 | $205.9M | 1.0% | $151.57 | +62.80% | 9 qtrssince 2024-Q1 | Increased 49 |
WALMART INC | 1.4M | $176.5M | 0.9% | $62.00 | +106.31% | 9 qtrssince 2024-Q1 | Increased 44 |
COSTCO WHOLESALE CORP | 177,066 | $176.4M | 0.9% | $748.30 | +32.76% | 9 qtrssince 2024-Q1 | Decreased 0 |
MASTERCARD INC - A | 273,557 | $136.4M | 0.7% | $482.34 | +8.70% | 9 qtrssince 2024-Q1 | Increased 43 |
CHEVRON CORP | 625,008 | $129.8M | 0.6% | $145.32 | +41.09% | 9 qtrssince 2024-Q1 | Increased 43 |
Resona Asset Management Co.,Ltd. manages $20.1B across 791 positions as of Q1 2026. Top holdings: NVDA (7.0%), AAPL (5.7%), MSFT (4.4%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 14 new positions, 27 exits, 521 increased. Top move: GLDM (INCREASED, conviction 66). Portfolio: $20.1B across 791 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