Resona Asset Management Co.,Ltd.
Institutional investor · Portfolio as of Q2 2025
Top Holdings827 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 8.8M | $1.4B | 6.8% | $120.46 | +30.94% | 6 qtrssince 2024-Q1 | Increased 64 |
MICROSOFT CORP | 2.5M | $1.2B | 6.0% | $416.50 | +18.66% | 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 |
META PLATFORMS INC-CLASS A | 737,431 | $543.8M | 2.7% | $503.08 | +45.61% | 6 qtrssince 2024-Q1 | Increased 57 |
BROADCOM INC | 1.5M | $412.1M | 2.0% | $171.91 | +56.12% | 6 qtrssince 2024-Q1 | Increased 56 |
ALPHABET INC-CL A | 2M | $355.6M | 1.7% | $151.28 | +17.82% | 6 qtrssince 2024-Q1 | Increased 51 |
TESLA INC | 1M | $320M | 1.6% | $189.46 | +70.82% | 6 qtrssince 2024-Q1 | Increased 51 |
ALPHABET INC-CL C | 1.7M | $302.3M | 1.5% | $152.41 | +16.79% | 6 qtrssince 2024-Q1 | Increased 51 |
JPMORGAN CHASE & CO | 952,443 | $275.7M | 1.3% | $198.50 | +42.61% | 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% | $431.85 | +12.47% | 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% | $66.54 | +98.84% | 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% | $482.06 | +13.68% | 6 qtrssince 2024-Q1 | Increased 44 |
WALMART INC | 1.5M | $150.5M | 0.7% | $60.90 | +59.02% | 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% | $150.59 | -0.17% | 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 Rating: 3/5.0.
Active quarter - 50 new positions, 33 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
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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