Resona Asset Management Co.,Ltd.

Q1 2025 13F-HR Holdings

Location
Koto Ku,Tokyo, M0
Holdings as of
3/31/2025
Date filed
5/13/2025
Form type
13F-HR
Num holdings
810
Total value ($000)
$17,286,380
Net value change ($000)
+382,078 (2.3%)
New positions
9
Sold out positions
20
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/13/2025 Next filing: 8/6/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
BRK-B 48,716 26.9%
V 39,558 18.5%
LLY 28,702 14.9%
GLDM 28,494 95.0%
JNJ 26,661 22.7%
XOM 26,248 18.1%
ABBV 25,822 26.6%
PM 22,421 41.6%
META 20,263 5.3%
KO 19,090 23.4%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -137,910 -13.0%
TSLA -108,610 -30.3%
AVGO -67,727 -22.1%
AAPL -67,662 -6.1%
GOOGL -42,517 -12.5%
AMZN -39,735 -6.1%
MSFT -39,438 -4.3%
GOOGL -37,470 -12.8%
NOW -13,610 -12.0%
CRM -12,963 -13.5%
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