Resona Asset Management Co.,Ltd.

Q1 2024 13F-HR Holdings

Location
Koto Ku,Tokyo, M0
Holdings as of
3/31/2024
Date filed
2/20/2025
Form type
13F-HR
Num holdings
834
Total value ($000)
$16,813,388
Net value change ($000)
—
New positions
834
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: — Next filing: 2/20/2025 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
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)
MSFT 1,028,077 —
AAPL 833,473 —
NVDA 816,504 —
AMZN 592,741 —
META 356,327 —
GOOGL 308,519 —
GOOGL 270,999 —
LLY 219,520 —
AVGO 200,715 —
V 198,010 —
Top Reduces (Value $000, Stocks/ETFs)
—
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type