Resona Asset Management Co.,Ltd.

Q4 2025 13F-HR Holdings

Location
Koto Ku,Tokyo, M0
Holdings as of
12/31/2025
Date filed
2/6/2026
Form type
13F-HR
Num holdings
804
Total value ($000)
$20,799,488
Net value change ($000)
-297,236 (-1.4%)
New positions
20
Sold out positions
26
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: 10/31/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 108,515 23.3%
GOOGL 92,001 23.5%
LLY 73,042 36.6%
GLDM 59,449 45.1%
MU 38,261 66.1%
AAPL 25,910 2.2%
AMD 23,425 27.8%
MRK 14,050 18.0%
LRCX 13,083 22.5%
JNJ 12,828 8.0%
Top Reduces (Value $000, Stocks/ETFs)
META -69,563 -13.7%
MSFT -66,353 -5.5%
NVDA -56,271 -3.6%
ORCL -55,569 -27.3%
NFLX -37,237 -23.5%
EEM -26,038 -58.2%
HD -23,745 -18.2%
TSLA -18,981 -4.6%
NOW -18,090 -14.9%
KEL -16,887 -100.0%
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.
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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