Resona Asset Management Co.,Ltd.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Resona Asset Management Co.,Ltd. reported 821 stock positions worth $16.9 billion. Its top holding was Apple (AAPL) at 6.6% of the portfolio, followed by Nvidia (NVDA, 6.3%) and Microsoft (MSFT, 5.4%). Compared with Q3 2024, it opened 17 new positions, sold out of 18, added to 207 and reduced 555. The biggest buy was Boeing (BA, shares +18%) and the biggest sale Nike Class B (NKE, shares −59%).
- Most Recent 13F
- Q2 2026
- Location
- KOTO-KU,TOKYO, M0
- CIK
- 0001944142
- Portfolio Value
- $16.9B (Q4 2024)
- SEC Filing
- 0001104659-25-012367 ↗ filed Feb 13, 2025
Holdings Value
Holdings 821 stocks · $16.9B
| AAPL Apple Inc. | 6.61% | 4,447,592 | $1.1B | Reduce -0.9% |
| NVDA Nvidia Corp. | 6.27% | 7,867,025 | $1.1B | Reduce -5.5% |
| MSFT Microsoft Corp. | 5.44% | 2,174,415 | $919.3M | Reduce -4.7% |
| AMZN Amazon.com Inc. | 3.84% | 2,952,074 | $649.6M | Reduce -4.5% |
| META Meta Platforms Inc. Class A | 2.25% | 647,406 | $380.3M | Reduce -5.3% |
| TSLA Tesla Inc. | 2.12% | 877,703 | $358.2M | Reduce -5.5% |
| GOOGL Alphabet Inc. Class A | 2.01% | 1,794,396 | $340.6M | Reduce -4.9% |
| AVGO Broadcom Inc. | 1.81% | 1,313,602 | $306.5M | Reduce -4.8% |
| GOOG Alphabet Inc. Class C | 1.74% | 1,536,791 | $293.5M | Reduce -5.3% |
| V Visa Inc. Class A | 1.27% | 675,837 | $213.9M | Reduce -0.7% |
| JPM JPMorgan Chase & Co. | 1.21% | 854,807 | $205.1M | Reduce -6.0% |
| LLY Eli Lilly & Co. | 1.14% | 248,756 | $192.4M | Reduce -5.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.07% | 399,632 | $181.3M | Reduce -4.5% |
| COST Costco Wholesale Corp. | 0.91% | 167,919 | $154.4M | Reduce -5.7% |
| XOM Exxon Mobil Corp. | 0.86% | 1,352,317 | $145.3M | Reduce -3.7% |
| UNH Unitedhealth Group Inc. | 0.85% | 284,181 | $143.9M | Reduce -4.2% |
| MA Mastercard Inc. Class A | 0.80% | 257,291 | $135.7M | Reduce -5.1% |
| PG The Procter & Gamble Co. | 0.78% | 787,839 | $132.3M | Reduce -4.2% |
| WMT Walmart Inc. | 0.77% | 1,435,868 | $130.0M | Reduce -6.0% |
| JNJ Johnson & Johnson | 0.69% | 811,447 | $117.4M | Reduce -4.1% |
| HD Home Depot Inc. | 0.69% | 299,690 | $116.7M | Reduce -4.6% |
| NOW ServiceNow Inc. | 0.67% | 106,581 | $113.4M | Reduce -8.7% |
| NFLX Netflix Inc. | 0.65% | 123,313 | $110.2M | Reduce -5.3% |
| ADBE Adobe Inc. | 0.64% | 241,725 | $107.6M | Add +4.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.63% | 951,227 | $106.0M | Reduce -8.2% |
| ISRG Intuitive Surgical Inc. | 0.60% | 193,742 | $101.6M | Reduce -6.4% |
| ABBV Abbvie Inc. | 0.57% | 546,556 | $97.1M | Reduce -4.2% |
| CRM Salesforce Inc. | 0.57% | 286,787 | $96.1M | Reduce -5.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.55% | 2,094,101 | $92.1M | Reduce -5.7% |
| DHR Danaher Corp. | 0.53% | 392,156 | $90.1M | Add +6.5% |
| MRK Merck & Co. Inc. | 0.50% | 853,137 | $84.9M | Reduce -2.7% |
| KO The Coca-Cola Co. | 0.48% | 1,311,520 | $81.7M | Reduce -3.3% |
| ORCL Oracle Corp. | 0.48% | 488,417 | $81.5M | Reduce -6.4% |
| CSCO Cisco Systems Inc. | 0.48% | 1,370,123 | $81.2M | Reduce -9.2% |
| CVX Chevron Corp. | 0.46% | 536,675 | $77.7M | Reduce -4.7% |
| PEP Pepsico Inc. | 0.45% | 494,394 | $75.2M | Reduce -3.5% |
| MCD McDonald's Corp. | 0.42% | 247,130 | $71.8M | Reduce -4.5% |
| WFC Wells Fargo & Co. | 0.42% | 1,009,085 | $71.0M | Reduce -7.2% |
| APH Amphenol Corp. Class A | 0.42% | 1,016,984 | $70.9M | Reduce -8.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.41% | 313,297 | $69.0M | Reduce -6.2% |
| ECL Ecolab Inc. | 0.38% | 273,952 | $64.4M | Add +1.3% |
| VZ Verizon Communications Inc. | 0.36% | 1,529,236 | $61.1M | Reduce -4.7% |
| ABT Abbott Laboratories | 0.35% | 527,767 | $59.9M | Reduce -2.8% |
| AMD Advanced Micro Devices | 0.35% | 485,040 | $58.9M | Reduce -4.6% |
| TXN Texas Instruments Inc. | 0.35% | 310,737 | $58.4M | Reduce -4.8% |
| AXON Axon Enterprise Inc. | 0.34% | 95,655 | $57.2M | Reduce -35.7% |
| TMO Thermo Fisher Scientific Inc. | 0.34% | 109,596 | $57.1M | Reduce -4.9% |
| IT Gartner Inc. | 0.34% | 117,590 | $57.0M | Add +2.6% |
| T AT&T Inc. | 0.33% | 2,469,393 | $56.3M | Add +1.6% |
| ZTS Zoetis Inc. | 0.33% | 343,494 | $56.0M | Add +2.9% |
| PLD Prologis Inc. | 0.33% | 526,813 | $55.5M | Add +1.4% |
| CAT Caterpillar Inc. | 0.33% | 152,442 | $55.4M | Reduce -5.3% |
| GE General Electric filed as GE AEROSPACE | 0.32% | 324,885 | $54.3M | Reduce -5.6% |
| PM Philip Morris International | 0.32% | 447,097 | $53.9M | Reduce -4.9% |
| INTU Intuit Inc. | 0.32% | 85,367 | $53.8M | Reduce -4.4% |
| GS Goldman Sachs Group Inc. | 0.31% | 91,732 | $52.6M | Reduce -7.8% |
| EQIX Equinix Inc. | 0.30% | 54,010 | $50.9M | Add +2.3% |
| AXP American Express Co. | 0.30% | 170,400 | $50.7M | Reduce -5.8% |
| QCOM Qualcomm Inc. | 0.30% | 328,567 | $50.6M | Reduce -5.2% |
| BKNG Booking Holdings Inc. | 0.30% | 10,090 | $50.2M | Reduce -5.4% |
| SPGI S&P Global Inc. | 0.29% | 99,074 | $49.4M | Reduce -4.0% |
| PFE Pfizer Inc. | 0.29% | 1,845,310 | $49.0M | Reduce -4.7% |
| PGR Progressive Corp. | 0.29% | 202,528 | $48.6M | Reduce -2.6% |
| MPWR Monolithic Power Systems Inc. | 0.29% | 81,178 | $48.4M | Add +36.9% |
| ALGN Align Technology Inc. | 0.28% | 228,710 | $47.9M | Add +13.1% |
| MS Morgan Stanley | 0.27% | 367,737 | $46.3M | Reduce -5.3% |
| BLK BlackRock Inc. | 0.27% | 44,380 | $45.6M | Reduce -4.9% |
| RTX RTX Corp. | 0.27% | 391,933 | $45.4M | Reduce -2.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.27% | 370,628 | $44.9M | Reduce -4.9% |
| C Citigroup Inc. | 0.26% | 633,767 | $44.7M | Reduce -5.6% |
| PLTR Palantir Technologies Inc. Class A | 0.26% | 582,410 | $44.3M | Reduce -5.1% |
| AMAT Applied Materials Inc. | 0.26% | 269,993 | $44.1M | Reduce -5.4% |
| NEE Nextera Energy Inc. | 0.26% | 610,025 | $43.8M | Reduce -4.2% |
| CMCSA Comcast Corp. Class A | 0.26% | 1,163,234 | $43.7M | Reduce -5.6% |
| AMGN Amgen Inc. | 0.26% | 166,691 | $43.5M | Reduce -5.8% |
| LOW Lowe's Cos Inc. | 0.26% | 175,577 | $43.4M | Reduce -4.8% |
| TMUS T-Mobile US Inc. | 0.25% | 194,898 | $43.1M | Reduce -11.4% |
| HON Honeywell International Inc. | 0.25% | 190,064 | $43.0M | Reduce -5.1% |
| WELL Welltower Inc. | 0.25% | 342,014 | $42.9M | Add +5.1% |
| UNP Union Pacific Corp. | 0.25% | 186,188 | $42.5M | Reduce -4.7% |
| GILD Gilead Sciences Inc. | 0.24% | 431,022 | $39.9M | Reduce -5.7% |
| BSX Boston Scientific Corp. | 0.23% | 434,938 | $38.9M | Reduce -2.0% |
| EXPO Exponent Inc. | 0.23% | 432,179 | $38.5M | Add +12.3% |
| ADP Automatic Data Processing | 0.23% | 131,236 | $38.5M | Reduce -4.3% |
| COP Conocophillips | 0.22% | 379,274 | $37.5M | Add +5.5% |
| BMY Bristol-Myers Squibb Co. | 0.22% | 656,319 | $37.2M | Reduce -5.5% |
| BA The Boeing Co. | 0.22% | 208,723 | $37.1M | Add +18.3% |
| STAA Staar Surgical Co. | 0.22% | 1,500,188 | $36.4M | Add +47.4% |
| FISV Fiserv Inc. | 0.21% | 176,379 | $36.3M | Reduce -6.4% |
| BX Blackstone Inc. | 0.21% | 206,369 | $35.6M | Reduce -4.3% |
| PANW Palo Alto Networks Inc. | 0.21% | 194,742 | $35.6M | Reduce -4.4% |
| SYK Stryker Corp. | 0.21% | 98,354 | $35.5M | Reduce -4.9% |
| SCHW Schwab (charles) Corp. | 0.21% | 477,668 | $35.4M | Add +0.6% |
| ANET Arista Networks Inc. | 0.21% | 317,968 | $35.3M | Reduce -3.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.21% | 86,227 | $34.8M | Reduce -8.5% |
| SO The Southern Co. | 0.20% | 416,107 | $34.3M | Reduce -3.8% |
| LMT Lockheed Martin Corp. | 0.20% | 69,272 | $33.7M | Reduce -5.2% |
| MRSH Marsh & McLennan Cos | 0.20% | 157,683 | $33.5M | Reduce -2.4% |
| DE Deere & Co. | 0.19% | 77,592 | $32.9M | Reduce -5.9% |
| UBER Uber Technologies Inc. | 0.19% | 543,573 | $32.9M | Reduce -4.5% |
Portfolio Sells Q3 2024 → Q4 2024
| NKE Nike Inc. Class B | Reduce -58.9% | 0.18% | −0.32 |
| MSFT Microsoft Corp. | Reduce -4.7% | 5.44% | −0.24 |
| LLY Eli Lilly & Co. | Reduce -5.1% | 1.14% | −0.21 |
| UNH Unitedhealth Group Inc. | Reduce -4.2% | 0.85% | −0.15 |
| AMD Advanced Micro Devices | Reduce -4.6% | 0.35% | −0.14 |
| JNJ Johnson & Johnson | Reduce -4.1% | 0.69% | −0.10 |
| XOM Exxon Mobil Corp. | Reduce -3.7% | 0.86% | −0.09 |
| REGN Regeneron Pharmaceuticals | Reduce -6.9% | 0.16% | −0.09 |
| KO The Coca-Cola Co. | Reduce -3.3% | 0.48% | −0.08 |
| ABBV Abbvie Inc. | Reduce -4.2% | 0.57% | −0.08 |
| ELV Elevance Health Inc. | Reduce -5.0% | 0.17% | −0.08 |
| TMO Thermo Fisher Scientific Inc. | Reduce -4.9% | 0.34% | −0.07 |
| MRK Merck & Co. Inc. | Reduce -2.7% | 0.50% | −0.07 |
| AMAT Applied Materials Inc. | Reduce -5.4% | 0.26% | −0.07 |
| AMGN Amgen Inc. | Reduce -5.8% | 0.26% | −0.07 |
| MBB iShares MBS ETF | Reduce -41.0% | 0.09% | −0.07 |
| PEP Pepsico Inc. | Reduce -3.5% | 0.45% | −0.06 |
| VZ Verizon Communications Inc. | Reduce -4.7% | 0.36% | −0.06 |
| UBER Uber Technologies Inc. | Reduce -4.5% | 0.19% | −0.05 |
| GE General Electric | Reduce -5.6% | 0.32% | −0.05 |
| NEE Nextera Energy Inc. | Reduce -4.2% | 0.26% | −0.05 |
| PDD PDD Holdings Inc. | Reduce -10.9% | 0.10% | −0.05 |
| LMT Lockheed Martin Corp. | Reduce -5.2% | 0.20% | −0.05 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -8.5% | 0.21% | −0.05 |
| CVS CVS Health Corp. | Reduce -3.0% | 0.11% | −0.05 |
| TXN Texas Instruments Inc. | Reduce -4.8% | 0.35% | −0.05 |
| HD Home Depot Inc. | Reduce -4.6% | 0.69% | −0.05 |
| CI The Cigna Group | Reduce -6.1% | 0.15% | −0.05 |
| MU Micron Technology Inc. | Reduce -5.1% | 0.16% | −0.04 |
| HCA HCA Healthcare Inc. | Reduce -6.5% | 0.10% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -4.2% | 0.78% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.5% | 1.07% | −0.04 |
| QCOM Qualcomm Inc. | Reduce -5.2% | 0.30% | −0.04 |
| KLAC KLA Corp. | Reduce -5.7% | 0.15% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -5.6% | 0.26% | −0.04 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.04 |
| NEM Newmont Corp. | Reduce -5.1% | 0.08% | −0.04 |
| CAT Caterpillar Inc. | Reduce -5.3% | 0.33% | −0.04 |
| PFE Pfizer Inc. | Reduce -4.7% | 0.29% | −0.04 |
| INTC Intel Corp. | Reduce -4.4% | 0.17% | −0.03 |
| DHI D.R. Horton Inc. | Reduce -5.1% | 0.08% | −0.03 |
| FCX Freeport-McMoran Inc. | Reduce -5.6% | 0.09% | −0.03 |
| MDLZ Mondelez International Inc. Class A | Reduce -0.9% | 0.15% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -4.8% | 0.26% | −0.03 |
| ORCL Oracle Corp. | Reduce -6.4% | 0.48% | −0.03 |
| MCD McDonald's Corp. | Reduce -4.5% | 0.42% | −0.03 |
| LRCX Lam Research Corp. | Reduce -5.5% | 0.18% | −0.03 |
| MELI MercadoLibre Inc. | Reduce -3.0% | 0.14% | −0.03 |
| UNP Union Pacific Corp. | Reduce -4.7% | 0.25% | −0.03 |
| MRO Marathon Oil Corp. | Sold out | 0.00% | −0.03 |
Portfolio Buys Q3 2024 → Q4 2024
| BA The Boeing Co. | Add +18.3% | 0.22% | +0.06 |
| MSTR Strategy Inc. | Add +9.3% | 0.09% | +0.04 |
| CVNA Carvana Co. | New | 0.04% | +0.04 |
| GLDM SPDR Gold Minishares Trust | Add +26.5% | 0.18% | +0.04 |
| SCHW Schwab (charles) Corp. | Add +0.6% | 0.21% | +0.03 |
| EQIX Equinix Inc. | Add +2.3% | 0.30% | +0.03 |
| SMCI Super Micro Computer Inc. | New | 0.03% | +0.03 |
| NTNX Nutanix Inc. Class A | New | 0.03% | +0.03 |
| DLR Digital Realty Trust Inc. | Add +2.4% | 0.19% | +0.02 |
| TDY Teledyne Technologies Inc. | Add +51.2% | 0.06% | +0.02 |
| T AT&T Inc. | Add +1.6% | 0.33% | +0.02 |
| TYL Tyler Technologies Inc. | Add +38.1% | 0.06% | +0.02 |
| TRGP Targa Resources Corp. | Add +2.1% | 0.07% | +0.01 |
| PCG P G & E Corp. | Add +15.4% | 0.08% | +0.01 |
| WELL Welltower Inc. | Add +5.1% | 0.25% | +0.01 |
| TSN Tyson Foods Inc. Class A | Add +39.3% | 0.05% | +0.01 |
| FWONK Liberty Media Corp. Class C | Add +12.9% | 0.04% | +0.01 |
| AJG Arthur J Gallagher & Co. | Add +3.9% | 0.16% | +0.01 |
| FICO Fair Isaac Corp. | Add +4.8% | 0.10% | +0.01 |
| SPG Simon Property Group Inc. | Add +0.7% | 0.18% | +0.01 |
| VRSN Verisign Inc. | Add +7.4% | 0.05% | +0.01 |
| CAH Cardinal Health Inc. | Add +3.0% | 0.07% | +0.01 |
| EXE Expand Energy Corp. | Add +4.4% | 0.03% | +0.01 |
| ZM Zoom Communications Inc. | Add +3.7% | 0.04% | +0.01 |
| EDR Endeavor Group Hold Class A | New | 0.01% | +0.01 |
| DT Dynatrace Inc. | Add +19.9% | 0.03% | +0.01 |
| CHD Church & Dwight Co. Inc. | Add +3.9% | 0.10% | +0.01 |
| K Kellanova | Add +6.8% | 0.07% | +0.01 |
| TOST Toast Inc. Class A | Add +1.6% | 0.02% | +0.01 |
| WST West Pharmaceutical Services | Add +0.7% | 0.05% | +0.01 |
| OGE Oge Energy Corp. | New | 0.01% | +0.01 |
| FOX Fox Corp. Class B | Add +19.8% | 0.02% | +0.00 |
| DELL Dell Technologies -C | Add +7.7% | 0.06% | +0.00 |
| ALE Allete Inc. | New | 0.00% | +0.00 |
| TROW T Rowe Price Group Inc. | Add +0.5% | 0.06% | +0.00 |
| GWRE Guidewire Software Inc. | New | 0.00% | +0.00 |
| CLX Clorox Company | Add +5.4% | 0.05% | +0.00 |
| CHRW C.H. Robinson Worldwide Inc. | Add +14.6% | 0.03% | +0.00 |
| COKE Coca-Cola Consolidated Inc. | New | 0.00% | +0.00 |
| CTRE Caretrust REIT Inc. | Add +44.4% | 0.01% | +0.00 |
| SILA Sila Realty Trust Inc. | New | 0.00% | +0.00 |
| BEN Franklin Templeton Inc. | Add +15.7% | 0.02% | +0.00 |
| MAC The Macerich Co. | Add +17.1% | 0.01% | +0.00 |
| COP Conocophillips | Add +5.5% | 0.22% | +0.00 |
| FRT Federal Realty Invs Trust | Add +10.1% | 0.03% | +0.00 |
| FRHC Freedom Holding Corp. | New | 0.00% | +0.00 |
| REG Regency Centers Corp. | Add +1.5% | 0.04% | +0.00 |
| TKO Tko Group Holdings Inc. | New | 0.00% | +0.00 |
| BOX Box Inc. Class A | Add +112.7% | 0.00% | +0.00 |
| KNTK Kinetik Holdings Inc. | New | 0.00% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 786 | $21.3B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q1 2026 | 791 | $20.1B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q4 2025 | 804 | $20.8B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q3 2025 | 810 | $21.1B | NVDA, MSFT, AAPL, AMZN, META |
| Q2 2025 | 827 | $20.4B | NVDA, MSFT, AAPL, AMZN, META |
| Q1 2025 | 810 | $17.3B | AAPL, NVDA, MSFT, AMZN, META |
| Q4 2024 | 821 | $16.9B | AAPL, NVDA, MSFT, AMZN, META |
| Q3 2024 | 821 | $17.3B | AAPL, NVDA, MSFT, AMZN, META |
| Q2 2024 | 827 | $16.6B | NVDA, MSFT, AAPL, AMZN, META |
| Q1 2024 | 834 | $16.8B | MSFT, AAPL, NVDA, AMZN, META |