Resona Asset Management Co.,Ltd.

Q3 2024 13F-HR Holdings

Location
Koto Ku,Tokyo, M0
Holdings as of
9/30/2024
Date filed
2/20/2025
Form type
13F-HR
Num holdings
821
Total value ($000)
$17,256,642
Net value change ($000)
+663,025 (4.0%)
New positions
15
Sold out positions
21
Turnover %
0.4%
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: 2/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 75,269 7.8%
TSLA 55,609 29.7%
META 39,307 11.2%
BRK-B 21,775 12.8%
UNH 20,711 13.6%
WMT 18,044 17.2%
HD 17,597 16.1%
NKE 16,561 24.0%
IBM 15,962 27.6%
AVGO 14,656 6.6%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -54,384 -5.3%
NVDA -46,481 -4.4%
GOOGL -38,129 -10.9%
GOOGL -34,715 -11.4%
AMZN -29,693 -4.9%
EMLC -14,643 -100.0%
LRCX -12,327 -25.5%
ADBE -11,212 -8.6%
QCOM -11,077 -15.8%
AMAT -11,028 -16.0%
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