Resona Asset Management Co.,Ltd.

Q2 2024 13F-HR Holdings

Location
Koto Ku,Tokyo, M0
Holdings as of
6/30/2024
Date filed
2/20/2025
Form type
13F-HR
Num holdings
827
Total value ($000)
$16,593,617
Net value change ($000)
-219,771 (-1.3%)
New positions
24
Sold out positions
31
Turnover %
0.7%
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: 2/20/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
NVDA 240,370 29.4%
AAPL 133,624 16.0%
GOOGL 42,079 13.6%
GOOGL 34,574 12.8%
AVGO 22,665 11.3%
LLY 21,922 10.0%
GEV 14,875 NEW
COST 14,864 10.6%
AMZN 13,861 2.3%
TSLA 11,435 6.5%
Top Reduces (Value $000, Stocks/ETFs)
HD -22,491 -17.0%
INTC -21,619 -33.2%
DIS -21,176 -17.7%
PIONEER NATURAL RESOURCES CO -19,980 -100.0%
MA -19,528 -13.8%
CRM -19,092 -19.4%
V -18,570 -9.4%
JNJ -16,809 -11.8%
BRK-B -15,540 -8.3%
NKE -13,958 -16.8%
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