Resona Asset Management Co.,Ltd.
Institutional investor · Portfolio as of Q3 2024
Top Holdings821 positions
Apple Inc. | 4.5M | $1B | 6.0% | $169.63 | +36.22% | 3 qtrssince 2024-Q1 | Decreased 0 |
NVIDIA Corp. | 8.3M | $1B | 5.9% | $90.10 | +34.42% | 3 qtrssince 2024-Q1 | Decreased 0 |
Microsoft Corp. | 2.3M | $980.6M | 5.7% | $412.69 | +2.65% | 3 qtrssince 2024-Q1 | Decreased 0 |
Amazon.com, Inc. | 3.1M | $576.9M | 3.3% | $180.38 | +4.21% | 3 qtrssince 2024-Q1 | Decreased 0 |
Meta Platforms Inc | 683,519 | $390.8M | 2.3% | $481.48 | +18.12% | 3 qtrssince 2024-Q1 | Decreased 0 |
Alphabet Inc. | 1.9M | $312.5M | 1.8% | $149.51 | +10.16% | 3 qtrssince 2024-Q1 | Decreased 0 |
Alphabet Inc. | 1.6M | $270.9M | 1.6% | $150.83 | +10.08% | 3 qtrssince 2024-Q1 | Decreased 0 |
Tesla Inc | 928,679 | $242.8M | 1.4% | $175.79 | +48.83% | 3 qtrssince 2024-Q1 | Decreased 0 |
Broadcom Inc | 1.4M | $238M | 1.4% | $129.45 | +30.99% | 3 qtrssince 2024-Q1 | Increased 78 |
Eli Lilly & Co. | 262,248 | $232.1M | 1.3% | $764.84 | +14.23% | 3 qtrssince 2024-Q1 | Decreased 0 |
Berkshire Hathaway Inc. | 418,499 | $192.5M | 1.1% | $420.52 | +9.45% | 3 qtrssince 2024-Q1 | Decreased 0 |
JPMorgan Chase & Co. | 909,221 | $191.7M | 1.1% | $190.06 | +6.47% | 3 qtrssince 2024-Q1 | Decreased 0 |
Visa Inc | 680,801 | $187.2M | 1.1% | $273.88 | -1.10% | 3 qtrssince 2024-Q1 | Decreased 0 |
UnitedHealth Group Inc. | 296,729 | $173.4M | 1.0% | $467.99 | +19.11% | 3 qtrssince 2024-Q1 | Decreased 0 |
EXXON MOBIL CORP | 1.4M | $164.3M | 1.0% | $108.70 | +1.27% | 3 qtrssince 2024-Q1 | Decreased 0 |
Costco Wholesale Corporation | 178,048 | $157.8M | 0.9% | $722.47 | +21.37% | 3 qtrssince 2024-Q1 | Decreased 0 |
The Procter & Gamble Co. | 822,056 | $142.4M | 0.8% | $151.83 | +8.08% | 3 qtrssince 2024-Q1 | Decreased 0 |
Johnson & Johnson | 846,439 | $137.1M | 0.8% | $147.54 | +4.06% | 3 qtrssince 2024-Q1 | Decreased 0 |
MasterCard Incorporated | 271,209 | $133.9M | 0.8% | $474.49 | +2.83% | 3 qtrssince 2024-Q1 | Decreased 0 |
Home Depot Inc. | 314,230 | $127.1M | 0.7% | $359.70 | +7.01% | 3 qtrssince 2024-Q1 | Decreased 0 |
Resona Asset Management Co.,Ltd. manages $17.3B across 821 positions as of Q3 2024. Top holdings: AAPL (6.0%), NVDA (5.9%), MSFT (5.7%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2/5.0.
Active quarter - 15 new positions, 21 exits, 164 increased. Top move: AVGO (INCREASED, conviction 78). Portfolio: $17.3B across 821 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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
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