Resona Asset Management Co.,Ltd.
Institutional investor · Portfolio as of Q2 2025
Top Holdings827 positions
NVIDIA CORP | 8.8M | $1.4B | 6.8% | $93.54 | +68.49% | 6 qtrssince 2024-Q1 | Increased 64 |
MICROSOFT CORP | 2.5M | $1.2B | 6.0% | $413.71 | +19.06% | 6 qtrssince 2024-Q1 | Increased 65 |
APPLE INC | 5M | $1B | 5.0% | $174.32 | +17.13% | 6 qtrssince 2024-Q1 | Increased 62 |
AMAZON.COM INC | 3.4M | $750.4M | 3.7% | $183.94 | +21.40% | 6 qtrssince 2024-Q1 | Increased 62 |
FACEBOOK INC-CLASS A | 737,431 | $543.8M | 2.7% | $502.02 | +46.43% | 6 qtrssince 2024-Q1 | Increased 57 |
BROADCOM INC | 1.5M | $412.1M | 2.0% | $139.44 | +95.89% | 6 qtrssince 2024-Q1 | Increased 56 |
ALPHABET INC-CL A | 2M | $355.6M | 1.7% | $150.91 | +16.37% | 6 qtrssince 2024-Q1 | Increased 51 |
TESLA INC | 1M | $320M | 1.6% | $188.84 | +68.22% | 6 qtrssince 2024-Q1 | Increased 51 |
ALPHABET INC-CL C | 1.7M | $302.3M | 1.5% | $152.08 | +16.23% | 6 qtrssince 2024-Q1 | Increased 51 |
JPMORGAN CHASE & CO | 952,443 | $275.7M | 1.3% | $196.86 | +43.81% | 6 qtrssince 2024-Q1 | Increased 51 |
VISA INC-CLASS A SHARES | 764,242 | $270.4M | 1.3% | $282.53 | +24.45% | 6 qtrssince 2024-Q1 | Increased 51 |
BERKSHIRE HATHAWAY INC-CL B | 458,715 | $222.8M | 1.1% | $432.30 | +12.37% | 6 qtrssince 2024-Q1 | Increased 51 |
ELI LILLY & CO | 279,154 | $217.4M | 1.1% | $768.77 | +0.54% | 6 qtrssince 2024-Q1 | Increased 50 |
NETFLIX INC | 139,643 | $186.7M | 0.9% | $66.62 | +101.02% | 6 qtrssince 2024-Q1 | Increased 45 |
COSTCO WHOLESALE CORP | 188,374 | $186.4M | 0.9% | $748.30 | +31.34% | 6 qtrssince 2024-Q1 | Increased 46 |
EXXON MOBIL CORP | 1.5M | $164.9M | 0.8% | $108.90 | -2.00% | 6 qtrssince 2024-Q1 | Increased 45 |
MASTERCARD INC - A | 283,268 | $158.7M | 0.8% | $481.24 | +15.89% | 6 qtrssince 2024-Q1 | Increased 44 |
WALMART INC | 1.5M | $150.5M | 0.7% | $60.69 | +59.41% | 6 qtrssince 2024-Q1 | Increased 43 |
PROCTER & GAMBLE CO/THE | 880,982 | $140.4M | 0.7% | $152.67 | +0.69% | 6 qtrssince 2024-Q1 | Increased 44 |
JOHNSON & JOHNSON | 915,750 | $139.8M | 0.7% | $148.35 | -0.04% | 6 qtrssince 2024-Q1 | Increased 45 |
Resona Asset Management Co.,Ltd. manages $20.4B across 827 positions as of Q2 2025. Top holdings: NVDA (6.8%), MSFT (6.0%), AAPL (5.0%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2/5.0.
Active quarter - 51 new positions, 34 exits, 547 increased. Top move: MSFT (INCREASED, conviction 65). Portfolio: $20.4B across 827 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