Resona Asset Management Co.,Ltd. Portfolio Holdings

Resona Asset Management Co.,Ltd.

  • $17 Billion
  • Q1 2025

Resona Asset Management Co.,Ltd. has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $17 Billion distributed in 810 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $1.05B, Nvidia Corp with a value of $920M, Microsoft Corp with a value of $879M, Amazon Com Inc with a value of $609M, and Meta Platforms, Inc. with a value of $401M.

Examining the 13F form we can see an increase of $426M in the current position value, from $16.6B to 17B.

Resona Asset Management Co.,Ltd. is based out at Koto Ku,Tokyo, M0

Below you can find more details about Resona Asset Management Co.,Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $17 Billion
Technology: $4.99 Billion
Financial Services: $2.19 Billion
Healthcare: $2.01 Billion
Consumer Cyclical: $1.75 Billion
Communication Services: $1.56 Billion
Industrials: $1.34 Billion
Consumer Defensive: $1.07 Billion
Real Estate: $710 Million
Other: $1.4 Billion

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$283M
$84,000 0.0% of portfolio
4,992
Q1 2025 Added 14.68%
$107M
$65,000 0.0% of portfolio
4,055
Q1 2025 Added 22.1%
$216M
$87,000 0.0% of portfolio
25,558
Q1 2025 Added 14.72%
$163M
$60,000 0.0% of portfolio
24,123
Q3 2024 Reduced 13.25%
$183M
$89,000 0.0% of portfolio
5,380
Q1 2025 Added 16.58%
$62.6M
$67,000 0.0% of portfolio
102,888
Q1 2025 Reduced 32.23%
$108M
$42,000 0.0% of portfolio
19,668
Q3 2024 Reduced 11.74%
$188M
$66,000 0.0% of portfolio
37,423
Q1 2025 Added 18.31%
$291M
$1,000 0.0% of portfolio
238
Q4 2024 New
$173M
$80,000 0.0% of portfolio
49,931
Q1 2025 Added 16.84%
$260M
$140,000 0.0% of portfolio
9,809
Q1 2025 Added 10.08%
$192M
$14,000 0.0% of portfolio
2,186
Q1 2025 Reduced 56.77%
$263M
$184,000 0.0% of portfolio
62,503
Q1 2025 Added 8.79%
$203M
$86,000 0.0% of portfolio
16,618
Q3 2024 Reduced 10.68%
$199M
$147,000 0.0% of portfolio
11,176
Q1 2025 Reduced 59.69%

Summary

  • Portfolio
  • No. of Stocks 810
  • Current Value $17 Billion
  • Prior Value $16.6 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 9 stocks
  • Additional Purchases 693 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 49 stocks
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