Institutional Manager · CIK 0001944142
Resona Asset Management Co.,Ltd.
Koto-ku,tokyo, M0 · File #028-25004
Latest AUM
$20.80B
Positions
804
Top-10 Concentration
59.8%
Filings
8
Portfolio Value Over Time
2024-12
2024-12
2024-12
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | NETFLIX INC | NFLX | +1,160,459 | +$108.9M | -$146.1M |
| ADD | SERVICENOW INC | NOW | +541,025 | +$83.1M | -$101.2M |
| REDUCE | NVIDIA CORPORATION | NVDA | -348,356 | -$65.1M | +$8.8M |
| REDUCE | APPLE INC | AAPL | -209,464 | -$57.0M | +$82.9M |
| ADD | WORLD GOLD TR | GLDW | +490,600 | +$42.1M | +$17.4M |
| REDUCE | AMAZON COM INC | AMZN | -127,330 | -$29.4M | +$36.0M |
| REDUCE | ISHARES TR | 464287234 | -495,979 | -$27.1M | +$1.1M |
| REDUCE | TESLA INC | TSLA | -56,666 | -$25.6M | +$6.6M |
| REDUCE | ALPHABET INC | GOOG | -79,973 | -$25.0M | +$133.6M |
| REDUCE | ALPHABET INC | GOOG | -66,956 | -$21.0M | +$113.0M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025804 pos · $20.80B
- 13F HOLDINGS REPORTQ/E Sep 2025810 pos · $21.10B
- 13F HOLDINGS REPORTQ/E Jun 2025827 pos · $20.43B
- 13F HOLDINGS REPORTQ/E Mar 2025810 pos · $17.29B
- 13F HOLDINGS REPORTQ/E Dec 2024834 pos · $16.81B
- 13F HOLDINGS REPORTQ/E Dec 2024827 pos · $16.59B
- 13F HOLDINGS REPORTQ/E Dec 2024821 pos · $17.26B
- 13F HOLDINGS REPORTQ/E Dec 2024821 pos · $16.90B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 7,994,178 | $1.49B | 12.35% |
| 2 | APPLE INC | AAPL | 4,503,560 | $1.23B | 10.14% |
| 3 | MICROSOFT CORP | MSFT | 2,356,265 | $1.14B | 9.43% |
| 4 | AMAZON COM INC | AMZN | 3,135,659 | $724.5M | 5.99% |
| 5 | ALPHABET INC | GOOG | 1,832,219 | $573.7M | 4.74% |
| 6 | ALPHABET INC | GOOG | 1,542,494 | $484.2M | 4.00% |
| 7 | BROADCOM INC | AVGO | 1,369,367 | $474.8M | 3.93% |
| 8 | META PLATFORMS INC | META | 665,461 | $439.1M | 3.63% |
| 9 | TESLA INC | TSLA | 876,889 | $396.0M | 3.27% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 853,335 | $275.2M | 2.28% |
| 11 | ELI LILLY & CO | LLY | 253,624 | $272.8M | 2.26% |
| 12 | VISA INC | V | 716,751 | $252.0M | 2.08% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 433,020 | $217.5M | 1.80% |
| 14 | WORLD GOLD TR | GLDW | 2,229,600 | $191.3M | 1.58% |
| 15 | JOHNSON & JOHNSON | JNJ | 834,973 | $172.9M | 1.43% |
| 16 | EXXON MOBIL CORP | XOM | 1,378,650 | $166.0M | 1.37% |
| 17 | WALMART INC | WMT | 1,398,962 | $156.1M | 1.29% |
| 18 | MASTERCARD INCORPORATED | MA | 271,732 | $155.5M | 1.29% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 179,534 | $155.0M | 1.28% |
| 20 | ORACLE CORP | ORCL-PD | 758,024 | $147.8M | 1.22% |