Resona Asset Management Co.,Ltd.

Q4 2025 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 10/31/2025 Next filing: — SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 RESONA HOLDINGS INC
2 Resona Bank,Ltd