Resona Asset Management Co.,Ltd.

Q2 2025 13F-HR Holdings

Location
Koto Ku,Tokyo, M0
Holdings as of
6/30/2025
Date filed
8/6/2025
Form type
13F-HR
Num holdings
827
Total value ($000)
$20,425,439
Net value change ($000)
+3,139,059 (18.2%)
New positions
51
Sold out positions
34
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/13/2025 Next filing: 10/31/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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 463,450 50.3%
MSFT 342,570 38.9%
AVGO 173,303 72.6%
META 143,183 35.7%
AMZN 140,575 23.1%
TSLA 70,394 28.2%
LIN 64,007 NEW
NFLX 63,073 51.0%
ACN 59,649 NEW
GOOGL 57,578 19.3%
Top Reduces (Value $000, Stocks/ETFs)
UNH -59,959 -37.7%
AAPL -29,786 -2.8%
DFS -13,734 -100.0%
TMUS -11,314 -20.5%
CVX -10,790 -11.4%
ABBV -9,375 -7.6%
TMO -9,192 -15.5%
FISV -8,883 -21.5%
BMY -8,120 -19.2%
BRK-B -7,224 -3.1%
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