Resona Asset Management Co.,Ltd.

Q3 2025 13F-HR Holdings

Location
Koto Ku,Tokyo, M0
Holdings as of
9/30/2025
Date filed
10/31/2025
Form type
13F-HR
Num holdings
810
Total value ($000)
$21,096,724
Net value change ($000)
+671,285 (3.3%)
New positions
17
Sold out positions
34
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/6/2025 Next filing: 2/6/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 180,391 17.7%
NVDA 164,562 11.9%
GOOGL 109,525 30.8%
TSLA 94,948 29.7%
GOOGL 89,920 29.7%
ORCL 84,134 70.5%
AVGO 53,976 13.1%
GLDM 47,961 57.2%
EEM 33,841 311.4%
PLTR 33,069 34.9%
Top Reduces (Value $000, Stocks/ETFs)
STAA -40,746 -100.0%
META -35,131 -6.5%
AMZN -32,465 -4.3%
NFLX -28,142 -15.1%
LLY -17,721 -8.2%
COST -17,592 -9.4%
V -16,339 -6.0%
MSFT -15,033 -1.2%
CRM -14,076 -15.8%
PM -13,269 -14.4%
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