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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.88B
$526,000 0.0% of portfolio
6,688
Q2 2024 Reduced 5.35%
Annaly Capital Management In
-
$0 0.0% of portfolio
-
Q1 2025 Added 6.16%
$1.55B
$677,000 0.0% of portfolio
38,235
Q1 2025 Added 10.34%
$5.7B
$70,000 0.0% of portfolio
3,359
Q1 2025 Reduced 97.05%
Viper Energy Inc
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 23.04%
$3.69B
$167,000 0.0% of portfolio
497
Q1 2025 Reduced 68.12%
$2.02B
$141,000 0.0% of portfolio
5,300
Q1 2025 Reduced 53.74%
$5.68B
$419,000 0.0% of portfolio
13,332
Q4 2024 New
$557M
$287,000 0.0% of portfolio
19,184
Q1 2025 Added 13.01%
$511M
$181,000 0.0% of portfolio
6,903
Q1 2025 Added 13.28%
$3.64B
$554,000 0.0% of portfolio
2,854
Q2 2024 Reduced 3.84%
$1.61B
$698,000 0.0% of portfolio
90,437
Q1 2025 Added 10.0%
Frontview Reit Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
$770M
$226,000 0.0% of portfolio
94,531
Q1 2025 Added 12.58%
$72.5M
$67,000 0.0% of portfolio
102,888
Q1 2025 Reduced 32.23%
$101M
$42,000 0.0% of portfolio
19,668
Q3 2024 Reduced 11.74%
Reddit Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Outfront Media Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Ge Healthcare Technologies I
-
$0 0.0% of portfolio
-
Q1 2025 Added 8.39%
$5.05B
$289,000 0.0% of portfolio
9,274
Q1 2025 Reduced 51.76%
Curbline Pptys Corp
-
$0 0.0% of portfolio
-
Q1 2025 Added 8.21%
Safehold Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 7.56%
$9.71M
$9,000 0.0% of portfolio
19,972
Q4 2024 New
$286M
$1,000 0.0% of portfolio
238
Q4 2024 New
$1.36B
$685,000 0.0% of portfolio
21,993
Q1 2025 Added 8.18%
$9.93B
$436,000 0.0% of portfolio
3,301
Q4 2024 New
$3.15B
$390,000 0.0% of portfolio
6,745
Q2 2024 Reduced 42.77%
$345M
$220,000 0.0% of portfolio
11,435
Q1 2025 Added 9.7%
$7.95B
$172,000 0.0% of portfolio
1,361
Q1 2025 Added 14.95%
$445M
$147,000 0.0% of portfolio
5,823
Q1 2025 Reduced 48.13%
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 8.24%
$3.61B
$697,000 0.0% of portfolio
36,713
Q2 2024 Reduced 7.19%
$1.04B
$144,000 0.0% of portfolio
6,203
Q1 2025 Reduced 26.89%
$12.2B
$76,000 0.0% of portfolio
348
Q1 2025 Added 26.09%
$3.46B
$776,000 0.0% of portfolio
36,345
Q2 2024 Added 80.89%
Ferguson Enterprises Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 5.01%
$2.61B
$241,000 0.0% of portfolio
4,150
Q1 2025 Reduced 31.1%
$11.5B
$463,000 0.0% of portfolio
8,506
Q4 2024 New
$173M
$80,000 0.0% of portfolio
49,931
Q1 2025 Added 16.84%
$610M
$209,000 0.0% of portfolio
18,819
Q1 2025 Added 11.9%
$258M
$140,000 0.0% of portfolio
9,809
Q1 2025 Added 10.08%
$648M
$279,000 0.0% of portfolio
17,168
Q1 2025 Added 8.67%
$539M
$95,000 0.0% of portfolio
70,445
Q1 2025 Added 33.08%
$10.2B
$99,000 0.0% of portfolio
1,048
Q1 2025 Added 48.23%
$3.62B
$632,000 0.0% of portfolio
4,937
Q2 2024 Reduced 7.15%
$1.21B
$527,000 0.0% of portfolio
52,099
Q1 2025 Added 10.15%
$5.3B
$73,000 0.0% of portfolio
1,182
Q1 2025 Reduced 97.17%
$5.93B
$393,000 0.0% of portfolio
3,272
Q2 2024 Reduced 8.47%
$1.18B
$521,000 0.0% of portfolio
66,048
Q1 2025 Added 10.16%

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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