Resona Asset Management Co.,Ltd.

Q4 2024 13F-HR Holdings

Location
Koto Ku,Tokyo, M0
Holdings as of
12/31/2024
Date filed
2/13/2025
Form type
13F-HR
Num holdings
821
Total value ($000)
$16,904,302
Net value change ($000)
-352,340 (-2.0%)
New positions
21
Sold out positions
21
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/20/2025 Next filing: 5/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TSLA 115,395 47.5%
AAPL 74,617 7.2%
AMZN 72,673 12.6%
AVGO 68,490 28.8%
NVDA 49,255 4.9%
BLK 45,618 NEW
ANET 35,254 NEW
LRCX 30,062 NEW
GOOGL 28,101 9.0%
V 26,677 14.2%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -61,265 -6.2%
NKE -55,438 -64.9%
BLK -44,275 -100.0%
LLY -39,616 -17.1%
LRCX -35,937 -100.0%
ANET -31,446 -100.0%
UNH -29,474 -17.0%
AMD -24,556 -29.4%
JNJ -19,699 -14.4%
XOM -19,061 -11.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type