Resona Asset Management Co.,Ltd.
Institutional investor · Portfolio as of Q2 2024
Top Holdings827 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 8.6M | $1.1B | 6.4% | $119.98 | +2.92% | 2 qtrssince 2024-Q1 | Increased 100 |
MICROSOFT CORP | 2.3M | $1B | 6.2% | $415.31 | +6.42% | 2 qtrssince 2024-Q1 | Decreased 0 |
APPLE INC | 4.6M | $967.1M | 5.8% | $169.63 | +22.99% | 2 qtrssince 2024-Q1 | Decreased 0 |
AMAZON.COM INC | 3.1M | $606.6M | 3.7% | $180.38 | +7.13% | 2 qtrssince 2024-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 694,628 | $351.5M | 2.1% | $482.72 | +3.94% | 2 qtrssince 2024-Q1 | Decreased 0 |
ALPHABET INC-CL A | 1.9M | $350.6M | 2.1% | $149.80 | +20.82% | 2 qtrssince 2024-Q1 | Decreased 0 |
ALPHABET INC-CL C | 1.7M | $305.6M | 1.8% | $151.13 | +20.60% | 2 qtrssince 2024-Q1 | Decreased 0 |
ELI LILLY & CO | 266,543 | $241.4M | 1.5% | $764.84 | +16.58% | 2 qtrssince 2024-Q1 | Decreased 0 |
BROADCOM INC | 139,354 | $223.4M | 1.3% | $129.68 | +21.52% | 2 qtrssince 2024-Q1 | Decreased 0 |
TESLA INC | 946,329 | $187.2M | 1.1% | $175.79 | +12.57% | 2 qtrssince 2024-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 925,256 | $186.8M | 1.1% | $191.89 | +1.57% | 2 qtrssince 2024-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 681,998 | $179.4M | 1.1% | $273.88 | -5.78% | 2 qtrssince 2024-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 419,436 | $170.7M | 1.0% | $420.52 | -3.26% | 2 qtrssince 2024-Q1 | Decreased 0 |
EXXON MOBIL CORP | 1.4M | $163.7M | 1.0% | $108.70 | -0.15% | 2 qtrssince 2024-Q1 | Increased 46 |
COSTCO WHOLESALE CORP | 182,617 | $155.2M | 0.9% | $722.47 | +16.21% | 2 qtrssince 2024-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 301,362 | $152.7M | 0.9% | $477.24 | +3.38% | 2 qtrssince 2024-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 835,903 | $138M | 0.8% | $151.83 | +2.30% | 2 qtrssince 2024-Q1 | Decreased 0 |
ADOBE INC | 236,058 | $130.8M | 0.8% | $504.60 | +10.10% | 2 qtrssince 2024-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 856,629 | $125.2M | 0.8% | $149.91 | -6.86% | 2 qtrssince 2024-Q1 | Decreased 0 |
MASTERCARD INC - A | 276,307 | $121.9M | 0.7% | $476.10 | -8.27% | 2 qtrssince 2024-Q1 | Decreased 0 |
Resona Asset Management Co.,Ltd. manages $16.6B across 827 positions as of Q2 2024. Top holdings: NVDA (6.4%), MSFT (6.2%), AAPL (5.8%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 24 new positions, 31 exits, 222 increased. Top move: NVDA (INCREASED, conviction 100). Portfolio: $16.6B across 827 positions.
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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