Resona Asset Management Co.,ltd.

Investment Portfolio & 13F Holdings Analysis

About

Resona Asset Management Co.,Ltd. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 810 holdings worth $17.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 810
Total Value: 17286379669
Accession Number: 0001104659-25-047484
Form Type: 13F-HR
CIK: 0001944142
Manager Name: Resona Asset Management Co.,ltd.

Data Enrichment

98% identified

796 identified14 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

810 positions • $17,286,379.669K total value

810 positions

Manager:

SEC FilingSEC DataHachi Filing

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Apple Inc.

AAPL|037833100

4737484(+6.5%)

Value:

$1.0T(-6.0%)

NVIDIA CORP

NVDA|67066G104

8488310(+7.9%)

Value:

$921.7B(-13.0%)

MICROSOFT CORP

MSFT|594918104

2340668(+7.6%)

Value:

$879.9B(-4.3%)

AMAZON COM INC

AMZN|023135106

3198539(+8.3%)

Value:

$609.8B(-6.1%)

Meta Platforms, Inc.

META|30303M102

695003(+7.3%)

Value:

$400.6B(+5.3%)

Alphabet Inc.

GOOGL|02079K305

1928000(+7.4%)

Value:

$298.1B(-12.5%)

Alphabet Inc.

GOOG|02079K107

1638784(+6.6%)

Value:

$256.0B(-12.8%)

VISA INC.

V|92826C839

726056(+7.4%)

Value:

$253.4B(+18.5%)

Tesla, Inc.

TSLA|88160R101

960370(+9.4%)

Value:

$249.6B(-30.3%)

Broadcom Inc.

AVGO|11135F101

1423911(+8.4%)

Value:

$238.8B(-22.1%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

432746(+8.3%)

Value:

$230.0B(+26.9%)

JPMORGAN CHASE & CO

JPM|46625H100

912678(+6.8%)

Value:

$223.5B(+9.0%)

ELI LILLY & Co

LLY|532457108

267921(+7.7%)

Value:

$221.1B(+14.9%)

EXXON MOBIL CORP

XOM|30231G102

1444320(+6.8%)

Value:

$171.5B(+18.1%)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

178153(+6.1%)

Value:

$168.1B(+8.9%)

UNITEDHEALTH GROUP INC

UNH|91324P102

304422(+7.1%)

Value:

$159.1B(+10.6%)

Mastercard Inc

MA|57636Q104

274354(+6.6%)

Value:

$150.1B(+10.6%)

JOHNSON & JOHNSON

JNJ|478160104

870420(+7.3%)

Value:

$144.1B(+22.7%)

PROCTER & GAMBLE Co

PG|742718109

846043(+7.4%)

Value:

$143.9B(+8.8%)

Walmart Inc.

WMT|931142103

1530781(+6.6%)

Value:

$133.8B(+2.9%)

Instrument	Shares		Other Manager	Value
Apple Inc.(AAPLcusip037833100)	4.7M	QoQ +6.51% (-289.9K) YoY -2.53% (-123.0K)	All Managers (Combined)	$1.0B	QoQ -6.05% (-$67.7M) YoY +25.89% (-$215.8M)
Nvidia Corp(NVDAcusip67066G104)	8.5M	QoQ +7.89% (-621.3K) YoY +839.33% (+7.6M)	All Managers (Combined)	$921.7M	QoQ -13.01% (-$137.9M) YoY +12.88% (+$105.2M)
Microsoft Corp(MSFTcusip594918104)	2.3M	QoQ +7.64% (-166.3K) YoY -4.21% (-102.9K)	All Managers (Combined)	$879.9M	QoQ -4.28% (-$39.4M) YoY -14.41% (-$148.2M)
Amazon Com Inc(AMZNcusip023135106)	3.2M	QoQ +8.34% (-246.5K) YoY -2.66% (-87.5K)	All Managers (Combined)	$609.8M	QoQ -6.11% (-$39.7M) YoY +2.88% (-$17.1M)
Meta Platforms, Inc.(METAcusip30303M102)	695.0K	QoQ +7.35% (+47.6K) YoY -5.28% (-38.8K)	All Managers (Combined)	$400.6M	QoQ +5.32% (+$20.3M) YoY +12.42% (-$44.3M)
Alphabet Inc.(GOOGLcusip02079K305)	1.9M	QoQ +7.44% (-133.6K) YoY -5.68% (-116.1K)	All Managers (Combined)	$298.1M	QoQ -12.48% (-$42.5M) YoY -3.39% (-$10.5M)
Alphabet Inc.(GOOGcusip02079K107)	1.6M	QoQ +6.63% (-102.0K) YoY -7.92% (-141.1K)	All Managers (Combined)	$256.0M	QoQ -12.76% (-$37.5M) YoY -5.54% (-$15.0M)
Visa Inc.(Vcusip92826C839)	726.1K	QoQ +7.43% (+50.2K) YoY +2.33% (+16.5K)	All Managers (Combined)	$253.4M	QoQ +18.49% (+$39.6M) YoY +27.99% (+$55.4M)
Tesla, Inc.(TSLAcusip88160R101)	960.4K	QoQ +9.41% (-82.7K) YoY -3.94% (-39.5K)	All Managers (Combined)	$249.6M	QoQ -30.32% (-$108.6M) YoY +42.00% (-$73.8M)
Broadcom Inc.(AVGOcusip11135F101)	1.4M	QoQ +8.39% (-110.3K) YoY +840.27% (+1.3M)	All Managers (Combined)	$238.8M	QoQ -22.09% (-$67.7M) YoY +18.97% (+$38.1M)
Berkshire Hathaway Inc(BRK-Bcusip084670702)	432.7K	QoQ +8.28% (+33.1K) YoY -2.28% (-10.1K)	All Managers (Combined)	$230.0M	QoQ +26.86% (+$48.7M) YoY +23.53% (-$43.8M)
Jpmorgan Chase & Co(JPMcusip46625H100)	912.7K	QoQ +6.77% (+57.9K) YoY -7.23% (-71.2K)	All Managers (Combined)	$223.5M	QoQ +8.98% (+$18.4M) YoY +13.42% (-$26.5M)
Eli Lilly & Co(LLYcusip532457108)	267.9K	QoQ +7.70% (+19.2K) YoY -5.05% (-14.3K)	All Managers (Combined)	$221.1M	QoQ +14.91% (+$28.7M) YoY +0.73% (-$1.6M)
Exxon Mobil Corp(XOMcusip30231G102)	1.4M	QoQ +6.80% (+92.0K) YoY +7.85% (+105.2K)	All Managers (Combined)	$171.5M	QoQ +18.06% (+$26.2M) YoY +10.18% (+$15.8M)
Costco Wholesale Corp /New(COSTcusip22160K105)	178.2K	QoQ +6.09% (+10.2K) YoY -7.01% (-13.4K)	All Managers (Combined)	$168.1M	QoQ +8.88% (+$13.7M) YoY +19.74% (-$27.7M)
Unitedhealth Group Inc(UNHcusip91324P102)	304.4K	QoQ +7.12% (+20.2K) YoY -4.73% (-15.1K)	All Managers (Combined)	$159.1M	QoQ +10.55% (+$15.2M) YoY +0.64% (-$1.0M)
Mastercard Inc(MAcusip57636Q104)	274.4K	QoQ +6.63% (+17.1K) YoY -6.61% (-19.4K)	All Managers (Combined)	$150.1M	QoQ +10.59% (+$14.4M) YoY +6.07% (-$8.6M)
Johnson & Johnson(JNJcusip478160104)	870.4K	QoQ +7.26% (+59.0K) YoY -3.01% (-27.1K)	All Managers (Combined)	$144.1M	QoQ +22.70% (+$26.7M) YoY +1.46% (-$2.1M)
Procter & Gamble Co(PGcusip742718109)	846.0K	QoQ +7.38% (+58.2K) YoY -2.43% (-21.1K)	All Managers (Combined)	$143.9M	QoQ +8.75% (+$11.6M) YoY +2.25% (-$3.2M)
Walmart Inc.(WMTcusip931142103)	1.5M	QoQ +6.61% (+94.9K) YoY -5.89% (-95.9K)	All Managers (Combined)	$133.8M	QoQ +2.91% (+$3.8M) YoY +36.68% (-$35.9M)