Resona Asset Management Co.,Ltd.
CIK: 0001944142Latest portfolio: $20.8B · Q4 2025
Holdings
804
Total Value
$20.8B
New Positions
802
Closed Positions
0
Top Holdings
View All 804 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 7,994,178 | $1.5B | 7.18% | NEW | |
| 2 | AAPLAPPLE INC | 4,503,560 | $1.2B | 5.89% | NEW | |
| 3 | MSFTMICROSOFT CORP | 2,356,265 | $1.1B | 5.49% | NEW | |
| 4 | AMZNAMAZON COM INC | 3,135,659 | $724.0M | 3.48% | NEW | |
| 5 | GOOGLALPHABET INC | 1,832,219 | $573.0M | 2.75% | NEW | |
| 6 | GOOGALPHABET INC | 1,542,494 | $484.0M | 2.33% | NEW | |
| 7 | AVGOBROADCOM INC | 1,369,367 | $474.0M | 2.28% | NEW | |
| 8 | METAMETA PLATFORMS INC | 665,461 | $439.0M | 2.11% | NEW | |
| 9 | TSLATESLA INC | 876,889 | $395.0M | 1.90% | NEW | |
| 10 | JPMJPMORGAN CHASE & CO. | 853,335 | $275.0M | 1.32% | NEW | |
| 11 | LLYELI LILLY & CO | 253,624 | $272.0M | 1.31% | NEW | |
| 12 | VVISA INC | 716,751 | $251.0M | 1.21% | NEW | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 433,020 | $217.0M | 1.04% | NEW | |
| 14 | GLDMWORLD GOLD TR | 2,229,600 | $191.0M | 0.92% | NEW | |
| 15 | JNJJOHNSON & JOHNSON | 834,973 | $172.0M | 0.83% | NEW | |
| 16 | XOMEXXON MOBIL CORP | 1,378,650 | $165.0M | 0.79% | NEW | |
| 17 | WMTWALMART INC | 1,398,962 | $156.0M | 0.75% | NEW | |
| 18 | MAMASTERCARD INCORPORATED | 271,732 | $155.0M | 0.75% | NEW | |
| 19 | COSTCOSTCO WHSL CORP NEW | 179,534 | $154.0M | 0.74% | NEW | |
| 20 | ORCLORACLE CORP | 758,024 | $147.0M | 0.71% | NEW | |
| 21 | ABBVABBVIE INC | 555,077 | $127.0M | 0.61% | NEW | |
| 22 | PLTRPALANTIR TECHNOLOGIES INC | 678,946 | $121.0M | 0.58% | NEW | |
| 23 | NFLXNETFLIX INC | 1,292,537 | $121.0M | 0.58% | NEW | |
| 24 | DISDISNEY WALT CO | 1,055,286 | $120.0M | 0.58% | NEW | |
| 25 | ISRGINTUITIVE SURGICAL INC | 212,119 | $120.0M | 0.58% | NEW |
Quarterly Changes
Sector Breakdown
TechnologyNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Real EstateNaN% ($InfinityT)
Healthcare0.0% ($2.72000172000127e+268T)
Consumer Cyclical0.0% ($7.24000395000106e+263T)
Unknown0.0% ($2.1700076000700004e+155T)
Consumer Defensive0.0% ($1.5600015400011598e+148T)
Utilities0.0% ($5.300051000380004e+137T)
Communication Services0.0% ($5.73000484000439e+122T)
Energy0.0% ($1.650009400035e+107T)
Basic Materials0.0% ($7.800051000350003e+98T)
Filing History
Fund Information
Resona Asset Management Co.,Ltd. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $20.8B across 804 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 7.2% of the portfolio. Compared to the previous quarter, the fund opened 804 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.