Resona Asset Management Co.,Ltd.
Institutional investor · Portfolio as of Q4 2024
Top Holdings821 positions
APPLE INC | 4.4M | $1.1B | 6.6% | $169.63 | +46.56% | 4 qtrssince 2024-Q1 | Decreased 0 |
NVIDIA CORPORATION | 7.9M | $1.1B | 6.3% | $90.10 | +48.66% | 4 qtrssince 2024-Q1 | Decreased 0 |
MICROSOFT CORP | 2.2M | $919.3M | 5.4% | $412.69 | +0.75% | 4 qtrssince 2024-Q1 | Decreased 0 |
AMAZON COM INC | 3M | $649.6M | 3.8% | $180.38 | +22.69% | 4 qtrssince 2024-Q1 | Decreased 0 |
META PLATFORMS INC | 647,406 | $380.3M | 2.3% | $481.48 | +20.91% | 4 qtrssince 2024-Q1 | Decreased 0 |
TESLA INC | 877,703 | $358.2M | 2.1% | $175.79 | +129.73% | 4 qtrssince 2024-Q1 | Decreased 0 |
ALPHABET INC | 1.8M | $340.6M | 2.0% | $149.51 | +25.88% | 4 qtrssince 2024-Q1 | Decreased 0 |
BROADCOM INC | 1.3M | $306.5M | 1.8% | $129.45 | +76.52% | 4 qtrssince 2024-Q1 | Decreased 0 |
ALPHABET INC | 1.5M | $293.5M | 1.7% | $150.83 | +25.52% | 4 qtrssince 2024-Q1 | Decreased 0 |
VISA INC | 675,837 | $213.9M | 1.3% | $273.88 | +13.90% | 4 qtrssince 2024-Q1 | Decreased 0 |
JPMORGAN CHASE & CO. | 854,807 | $205.1M | 1.2% | $190.06 | +21.78% | 4 qtrssince 2024-Q1 | Decreased 0 |
ELI LILLY & CO | 248,756 | $192.4M | 1.1% | $764.84 | -0.29% | 4 qtrssince 2024-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 399,632 | $181.3M | 1.1% | $420.52 | +7.79% | 4 qtrssince 2024-Q1 | Decreased 0 |
COSTCO WHSL CORP NEW | 167,919 | $154.4M | 0.9% | $722.47 | +25.61% | 4 qtrssince 2024-Q1 | Decreased 0 |
EXXON MOBIL CORP | 1.4M | $145.3M | 0.9% | $108.70 | -6.77% | 4 qtrssince 2024-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 284,181 | $143.9M | 0.9% | $467.99 | +3.45% | 4 qtrssince 2024-Q1 | Decreased 0 |
MASTERCARD INCORPORATED | 257,291 | $135.7M | 0.8% | $474.49 | +9.80% | 4 qtrssince 2024-Q1 | Decreased 0 |
PROCTER AND GAMBLE CO | 787,839 | $132.3M | 0.8% | $151.83 | +5.24% | 4 qtrssince 2024-Q1 | Decreased 0 |
WALMART INC | 1.4M | $130M | 0.8% | $58.72 | +51.44% | 4 qtrssince 2024-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 811,447 | $117.4M | 0.7% | $147.54 | -6.39% | 4 qtrssince 2024-Q1 | Decreased 0 |
Resona Asset Management Co.,Ltd. manages $16.9B across 821 positions as of Q4 2024. Top holdings: AAPL (6.6%), NVDA (6.3%), MSFT (5.4%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2/5.0.
Active quarter - 21 new positions, 21 exits, 209 increased. No standout high-conviction moves this quarter. Portfolio: $16.9B across 821 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR