Resona Asset Management Co.,Ltd.

Q2 2024 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/20/2025 Next filing: 2/20/2025 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 RESONA HOLDINGS INC
2 Resona Bank,Ltd