Resona Asset Management Co.,Ltd.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Resona Asset Management Co.,Ltd. reported 810 stock positions worth $17.3 billion. Its top holding was Apple (AAPL) at 6.1% of the portfolio, followed by Nvidia (NVDA, 5.3%) and Microsoft (MSFT, 5.1%). Compared with Q4 2024, it opened 7 new positions, sold out of 19, added to 695 and reduced 49. The biggest buy was Berkshire Hathaway Class B (BRK.B, shares +8%) and the biggest sale Vanguard S/T Corp. Bond ETF (VCSH, shares −58%).
- Most Recent 13F
- Q2 2026
- Location
- KOTO-KU,TOKYO, M0
- CIK
- 0001944142
- Portfolio Value
- $17.3B (Q1 2025)
- SEC Filing
- 0001104659-25-047484 ↗ filed May 13, 2025
Holdings Value
Holdings 810 stocks · $17.3B
| AAPL Apple Inc. | 6.07% | 4,737,484 | $1.0B | Add +6.5% |
| NVDA Nvidia Corp. | 5.33% | 8,488,310 | $921.7M | Add +7.9% |
| MSFT Microsoft Corp. | 5.09% | 2,340,668 | $879.9M | Add +7.7% |
| AMZN Amazon.com Inc. | 3.53% | 3,198,539 | $609.8M | Add +8.3% |
| META Meta Platforms Inc. Class A | 2.32% | 695,003 | $400.6M | Add +7.3% |
| GOOGL Alphabet Inc. Class A | 1.72% | 1,928,000 | $298.1M | Add +7.5% |
| GOOG Alphabet Inc. Class C | 1.48% | 1,638,784 | $256.0M | Add +6.6% |
| V Visa Inc. Class A | 1.47% | 726,056 | $253.4M | Add +7.4% |
| TSLA Tesla Inc. | 1.44% | 960,370 | $249.6M | Add +9.4% |
| AVGO Broadcom Inc. | 1.38% | 1,423,911 | $238.8M | Add +8.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.33% | 432,746 | $230.0M | Add +8.3% |
| JPM JPMorgan Chase & Co. | 1.29% | 912,678 | $223.5M | Add +6.8% |
| LLY Eli Lilly & Co. | 1.28% | 267,921 | $221.1M | Add +7.7% |
| XOM Exxon Mobil Corp. | 0.99% | 1,444,320 | $171.5M | Add +6.8% |
| COST Costco Wholesale Corp. | 0.97% | 178,153 | $168.1M | Add +6.1% |
| UNH Unitedhealth Group Inc. | 0.92% | 304,422 | $159.1M | Add +7.1% |
| MA Mastercard Inc. Class A | 0.87% | 274,354 | $150.1M | Add +6.6% |
| JNJ Johnson & Johnson | 0.83% | 870,420 | $144.1M | Add +7.3% |
| PG The Procter & Gamble Co. | 0.83% | 846,043 | $143.9M | Add +7.4% |
| WMT Walmart Inc. | 0.77% | 1,530,781 | $133.8M | Add +6.6% |
| NFLX Netflix Inc. | 0.71% | 132,495 | $123.6M | Add +7.5% |
| ABBV Abbvie Inc. | 0.71% | 588,822 | $123.0M | Add +7.7% |
| HD Home Depot Inc. | 0.68% | 322,892 | $117.9M | Add +7.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.60% | 1,050,930 | $103.6M | Add +10.5% |
| ADBE Adobe Inc. | 0.60% | 269,298 | $103.4M | Add +11.4% |
| ISRG Intuitive Surgical Inc. | 0.59% | 207,653 | $102.7M | Add +7.2% |
| KO The Coca-Cola Co. | 0.58% | 1,411,325 | $100.8M | Add +7.6% |
| NOW ServiceNow Inc. | 0.58% | 125,317 | $99.8M | Add +17.6% |
| CVX Chevron Corp. | 0.55% | 567,614 | $94.8M | Add +5.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.53% | 2,207,617 | $92.0M | Add +5.4% |
| DHR Danaher Corp. | 0.52% | 441,455 | $90.6M | Add +12.6% |
| CSCO Cisco Systems Inc. | 0.52% | 1,457,073 | $89.8M | Add +6.3% |
| MRK Merck & Co. Inc. | 0.49% | 939,299 | $84.2M | Add +10.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.48% | 337,481 | $83.7M | Add +7.7% |
| CRM Salesforce Inc. | 0.48% | 309,339 | $83.1M | Add +7.9% |
| MCD McDonald's Corp. | 0.48% | 265,030 | $82.6M | Add +7.2% |
| PEP Pepsico Inc. | 0.46% | 535,204 | $80.2M | Add +8.3% |
| PM Philip Morris International | 0.44% | 482,345 | $76.3M | Add +7.9% |
| WFC Wells Fargo & Co. | 0.44% | 1,050,506 | $75.2M | Add +4.1% |
| ABT Abbott Laboratories | 0.43% | 568,114 | $75.2M | Add +7.6% |
| ORCL Oracle Corp. | 0.43% | 531,126 | $74.3M | Add +8.7% |
| VZ Verizon Communications Inc. | 0.43% | 1,627,446 | $73.7M | Add +6.4% |
| APH Amphenol Corp. Class A | 0.42% | 1,112,967 | $73.3M | Add +9.4% |
| T AT&T Inc. | 0.42% | 2,560,645 | $72.4M | Add +3.7% |
| ECL Ecolab Inc. | 0.42% | 284,865 | $71.9M | Add +4.0% |
| GE General Electric filed as GE AEROSPACE | 0.40% | 349,797 | $70.0M | Add +7.7% |
| PLD Prologis Inc. | 0.36% | 567,333 | $62.9M | Add +7.7% |
| PGR Progressive Corp. | 0.36% | 217,830 | $61.5M | Add +7.6% |
| ZTS Zoetis Inc. | 0.35% | 364,411 | $59.9M | Add +6.1% |
| TMO Thermo Fisher Scientific Inc. | 0.34% | 118,783 | $59.2M | Add +8.4% |
| TXN Texas Instruments Inc. | 0.34% | 326,570 | $58.5M | Add +5.1% |
| GLDM SPDR Gold Minishares Trust | 0.34% | 958,500 | $58.5M | Add +65.5% |
| AXON Axon Enterprise Inc. | 0.34% | 110,274 | $58.3M | Add +15.3% |
| IT Gartner Inc. | 0.33% | 137,634 | $57.7M | Add +17.1% |
| WELL Welltower Inc. | 0.33% | 374,603 | $57.5M | Add +9.5% |
| INTU Intuit Inc. | 0.33% | 91,946 | $56.2M | Add +7.7% |
| AMGN Amgen Inc. | 0.32% | 180,081 | $56.0M | Add +8.0% |
| RTX RTX Corp. | 0.32% | 422,903 | $56.0M | Add +7.9% |
| PLTR Palantir Technologies Inc. Class A | 0.32% | 652,885 | $55.2M | Add +12.1% |
| TMUS T-Mobile US Inc. | 0.32% | 206,622 | $55.1M | Add +6.0% |
| QCOM Qualcomm Inc. | 0.32% | 355,416 | $54.5M | Add +8.2% |
| CAT Caterpillar Inc. | 0.31% | 163,665 | $54.0M | Add +7.4% |
| SPGI S&P Global Inc. | 0.31% | 106,322 | $53.9M | Add +7.3% |
| AMD Advanced Micro Devices | 0.31% | 524,115 | $53.9M | Add +8.1% |
| GS Goldman Sachs Group Inc. | 0.31% | 98,392 | $53.7M | Add +7.3% |
| PFE Pfizer Inc. | 0.29% | 2,003,572 | $50.7M | Add +8.6% |
| BKNG Booking Holdings Inc. | 0.29% | 10,781 | $49.7M | Add +6.8% |
| GILD Gilead Sciences Inc. | 0.29% | 442,718 | $49.6M | Add +2.7% |
| ALGN Align Technology Inc. | 0.28% | 308,771 | $49.1M | Add +35.0% |
| AXP American Express Co. | 0.28% | 182,452 | $49.0M | Add +7.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.28% | 400,862 | $48.6M | Add +8.2% |
| EQIX Equinix Inc. | 0.27% | 58,825 | $47.4M | Add +8.9% |
| MPWR Monolithic Power Systems Inc. | 0.27% | 81,537 | $47.3M | Add +0.4% |
| CMCSA Comcast Corp. Class A | 0.27% | 1,282,073 | $47.3M | Add +10.2% |
| BSX Boston Scientific Corp. | 0.27% | 469,178 | $47.2M | Add +7.9% |
| C Citigroup Inc. | 0.27% | 663,643 | $47.1M | Add +4.7% |
| UNP Union Pacific Corp. | 0.27% | 199,675 | $47.0M | Add +7.2% |
| NEE Nextera Energy Inc. | 0.27% | 663,789 | $47.0M | Add +8.8% |
| MS Morgan Stanley | 0.27% | 395,862 | $46.1M | Add +7.7% |
| BLK BlackRock Inc. | 0.26% | 47,629 | $45.1M | Add +7.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.26% | 90,762 | $44.1M | Add +5.3% |
| LOW Lowe's Cos Inc. | 0.25% | 189,420 | $44.0M | Add +7.9% |
| SCHW Schwab (charles) Corp. | 0.25% | 556,333 | $43.5M | Add +16.5% |
| HON Honeywell International Inc. | 0.25% | 205,330 | $43.4M | Add +8.0% |
| ADP Automatic Data Processing | 0.25% | 141,497 | $43.1M | Add +7.8% |
| UBER Uber Technologies Inc. | 0.25% | 590,615 | $43.0M | Add +8.7% |
| COP Conocophillips | 0.25% | 406,697 | $42.5M | Add +7.2% |
| BMY Bristol-Myers Squibb Co. | 0.24% | 694,359 | $42.2M | Add +5.8% |
| AMAT Applied Materials Inc. | 0.24% | 286,105 | $41.5M | Add +6.0% |
| FISV Fiserv Inc. | 0.24% | 188,089 | $41.4M | Add +6.6% |
| MRSH Marsh & McLennan Cos | 0.24% | 169,263 | $41.3M | Add +7.3% |
| EXPO Exponent Inc. | 0.24% | 506,784 | $41.2M | Add +17.3% |
| SO The Southern Co. | 0.24% | 444,273 | $40.8M | Add +6.8% |
| BA The Boeing Co. | 0.23% | 232,080 | $39.7M | Add +11.2% |
| SYK Stryker Corp. | 0.23% | 106,452 | $39.5M | Add +8.2% |
| DE Deere & Co. | 0.23% | 83,883 | $39.3M | Add +8.1% |
| DUK Duke Energy Corp. | 0.23% | 320,396 | $39.0M | Add +6.2% |
| STAA Staar Surgical Co. | 0.22% | 2,169,618 | $38.4M | Add +44.6% |
| WM Waste Management Inc. | 0.21% | 160,625 | $37.1M | Add +6.6% |
| MCK McKesson Corp. | 0.21% | 54,797 | $36.8M | Add +4.6% |
Portfolio Sells Q4 2024 → Q1 2025
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -57.5% | 0.01% | −0.02 |
| ENPH Enphase Energy Inc. | Reduce -97.2% | 0.00% | −0.02 |
| LW Lamb Weston Holdings Inc. | Reduce -96.7% | 0.00% | −0.02 |
| CRL Charles River Laboratories | Reduce -96.9% | 0.00% | −0.02 |
| KNX Knight-Swift Transportation | Reduce -87.0% | 0.00% | −0.02 |
| APA Apa Corp. | Reduce -97.0% | 0.00% | −0.02 |
| AZPN Aspen Technology Inc. | Sold out | 0.00% | −0.02 |
| MKTX Marketaxess Holdings Inc. | Reduce -97.3% | 0.00% | −0.01 |
| AES AES Corp. | Reduce -96.7% | 0.00% | −0.01 |
| HSIC Henry Schein Inc. | Reduce -96.8% | 0.00% | −0.01 |
| TFX Teleflex Inc. | Sold out | 0.00% | −0.01 |
| TTC Toro Co. | Sold out | 0.00% | −0.01 |
| VCIT Vanguard Int-Term Corporate | Reduce -52.4% | 0.01% | −0.01 |
| MTCH Match Group Inc. | Reduce -97.0% | 0.00% | −0.01 |
| MOS The Mosaic Co. | Reduce -96.8% | 0.00% | −0.01 |
| CE Celanese Corp. | Sold out | 0.00% | −0.01 |
| HII Huntington Ingalls Industrie | Reduce -96.7% | 0.00% | −0.01 |
| ZBRA Zebra Technologies Corp. Class A | Reduce -2.6% | 0.03% | −0.01 |
| IAU iShares Gold Trust | Reduce -30.9% | 0.05% | −0.01 |
| QRVO Qorvo Inc. | Sold out | 0.00% | −0.01 |
| DINO HF Sinclair Corp. | Sold out | 0.00% | −0.01 |
| MBB iShares MBS ETF | Reduce -9.7% | 0.08% | −0.01 |
| BBY Best Buy Co. Inc. | Reduce -3.8% | 0.03% | −0.01 |
| EDR Endeavor Group Hold Class A | Sold out | 0.00% | −0.01 |
| BLDR Builders Firstsource Inc. | Reduce -2.8% | 0.03% | −0.01 |
| ROIC Retail Opportunity Investmen | Sold out | 0.00% | −0.01 |
| EXAS Exact Sciences Corp. | Reduce -3.0% | 0.01% | −0.00 |
| JNK SS SPDR BB High Yield Bond | Sold out | 0.00% | −0.00 |
| CRDO Credo Technology Group Holdi | Reduce -73.3% | 0.00% | −0.00 |
| CTLT Catalent Inc. | Sold out | 0.00% | −0.00 |
| BIO Bio-Rad Laboratories-A | Reduce -0.4% | 0.01% | −0.00 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −0.00 |
| STNE Stoneco Ltd. Class A | Sold out | 0.00% | −0.00 |
| BSY Bentley Systems Inc. Class B | Reduce -0.2% | 0.01% | −0.00 |
| MGM MGM Resorts International | Reduce -0.7% | 0.01% | −0.00 |
| PODD Insulet Corp. | Reduce -3.7% | 0.04% | −0.00 |
| KAI Kadant Inc. | Reduce -68.1% | 0.00% | −0.00 |
| DAR Darling Ingredients Inc. | Reduce -51.8% | 0.00% | −0.00 |
| SHOO Steven Madden Ltd. | Reduce -53.7% | 0.00% | −0.00 |
| MTZ Mastec Inc. | Reduce -61.7% | 0.00% | −0.00 |
| TCMD Tactile Systems Technology I | Reduce -59.7% | 0.00% | −0.00 |
| ALRM Alarm.com Holdings Inc. | Reduce -36.9% | 0.00% | −0.00 |
| CONSOL ENERGY INC | Sold out | 0.00% | −0.00 |
| SCHP Schwab U.S. Tips ETF | Sold out | 0.00% | −0.00 |
| VRNS Varonis Systems Inc. | Reduce -63.6% | 0.00% | −0.00 |
| VTSI Virtra Inc. | Sold out | 0.00% | −0.00 |
| ARWR Arrowhead Pharmaceuticals Inc. | Reduce -53.7% | 0.00% | −0.00 |
| LNTH Lantheus Holdings Inc. | Reduce -60.8% | 0.00% | −0.00 |
| INTR Inter & Co. Inc. Class A | Sold out | 0.00% | −0.00 |
| PRCT Procept Biorobotics Corp. | Reduce -31.1% | 0.00% | −0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| BRK.B Berkshire Hathaway Inc. Class B | Add +8.3% | 1.33% | +0.26 |
| V Visa Inc. Class A | Add +7.4% | 1.47% | +0.20 |
| GLDM SPDR Gold Minishares Trust | Add +65.5% | 0.34% | +0.16 |
| LLY Eli Lilly & Co. | Add +7.7% | 1.28% | +0.14 |
| JNJ Johnson & Johnson | Add +7.3% | 0.83% | +0.14 |
| ABBV Abbvie Inc. | Add +7.7% | 0.71% | +0.14 |
| XOM Exxon Mobil Corp. | Add +6.8% | 0.99% | +0.13 |
| PM Philip Morris International | Add +7.9% | 0.44% | +0.12 |
| KO The Coca-Cola Co. | Add +7.6% | 0.58% | +0.10 |
| CVX Chevron Corp. | Add +5.8% | 0.55% | +0.09 |
| T AT&T Inc. | Add +3.7% | 0.42% | +0.09 |
| GE General Electric | Add +7.7% | 0.40% | +0.08 |
| ABT Abbott Laboratories | Add +7.6% | 0.43% | +0.08 |
| JPM JPMorgan Chase & Co. | Add +6.8% | 1.29% | +0.08 |
| WELL Welltower Inc. | Add +9.5% | 0.33% | +0.08 |
| IBM Intl Business Machines Corp. | Add +7.7% | 0.48% | +0.08 |
| UNH Unitedhealth Group Inc. | Add +7.1% | 0.92% | +0.07 |
| PGR Progressive Corp. | Add +7.6% | 0.36% | +0.07 |
| META Meta Platforms Inc. Class A | Add +7.3% | 2.32% | +0.07 |
| AMGN Amgen Inc. | Add +8.0% | 0.32% | +0.07 |
| MA Mastercard Inc. Class A | Add +6.6% | 0.87% | +0.07 |
| CVS CVS Health Corp. | Add +6.6% | 0.18% | +0.07 |
| VZ Verizon Communications Inc. | Add +6.4% | 0.43% | +0.06 |
| TMUS T-Mobile US Inc. | Add +6.0% | 0.32% | +0.06 |
| NFLX Netflix Inc. | Add +7.5% | 0.71% | +0.06 |
| COST Costco Wholesale Corp. | Add +6.1% | 0.97% | +0.06 |
| PLTR Palantir Technologies Inc. Class A | Add +12.1% | 0.32% | +0.06 |
| RTX RTX Corp. | Add +7.9% | 0.32% | +0.06 |
| UBER Uber Technologies Inc. | Add +8.7% | 0.25% | +0.05 |
| MCD McDonald's Corp. | Add +7.2% | 0.48% | +0.05 |
| GILD Gilead Sciences Inc. | Add +2.7% | 0.29% | +0.05 |
| PG The Procter & Gamble Co. | Add +7.4% | 0.83% | +0.05 |
| VRTX Vertex Pharmaceuticals Inc. | Add +5.3% | 0.26% | +0.05 |
| BSX Boston Scientific Corp. | Add +7.9% | 0.27% | +0.04 |
| SCHW Schwab (charles) Corp. | Add +16.5% | 0.25% | +0.04 |
| MRSH Marsh & McLennan Cos | Add +7.3% | 0.24% | +0.04 |
| ELV Elevance Health Inc. | Add +7.7% | 0.21% | +0.04 |
| AJG Arthur J Gallagher & Co. | Add +5.0% | 0.20% | +0.04 |
| CSCO Cisco Systems Inc. | Add +6.3% | 0.52% | +0.04 |
| ORLY O'reilly Automotive Inc. | Add +6.6% | 0.18% | +0.04 |
| MCK McKesson Corp. | Add +4.6% | 0.21% | +0.04 |
| PLD Prologis Inc. | Add +7.7% | 0.36% | +0.04 |
| ECL Ecolab Inc. | Add +4.0% | 0.42% | +0.03 |
| WM Waste Management Inc. | Add +6.6% | 0.21% | +0.03 |
| ICE Intercontinental Exchange Inc. | Add +8.2% | 0.19% | +0.03 |
| CI The Cigna Group | Add +5.8% | 0.18% | +0.03 |
| SO The Southern Co. | Add +6.8% | 0.24% | +0.03 |
| DUK Duke Energy Corp. | Add +6.2% | 0.23% | +0.03 |
| DE Deere & Co. | Add +8.1% | 0.23% | +0.03 |
| IBKR Interactive Brokers Gro Class A | New | 0.03% | +0.03 |
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 |