Resona Asset Management Co.,Ltd.
All 13F Filings
- Location
- Koto Ku,Tokyo, M0
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 21,290,989
- Description
- Koto-ku,tokyo based high conviction growth platform with an international corporate framework and a pragmatic and allocation disciplined investment mandate. The approach emphasizes active stewardship and governance oversight, cross border allocation discipline, and durable growth thesis development for structural growth strategies. Risk framing is embedded in allocation decisions, position sizing, and portfolio construction discipline through risk adjusted decision framing and decision traceability.
- Founded
- 2015
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/29/2026 | 786 | 21,290,989 | 13F-HR | Resona Asset Management Co.,Ltd. |
| Q1 2026 | 4/29/2026 | 791 | 20,072,793 | 13F-HR | Resona Asset Management Co.,Ltd. |
| Q4 2025 | 2/6/2026 | 804 | 20,799,488 | 13F-HR | Resona Asset Management Co.,Ltd. |
| Q3 2025 | 10/31/2025 | 810 | 21,096,724 | 13F-HR | Resona Asset Management Co.,Ltd. |
| Q2 2025 | 8/6/2025 | 827 | 20,425,439 | 13F-HR | Resona Asset Management Co.,Ltd. |
| Q1 2025 | 5/13/2025 | 810 | 17,286,380 | 13F-HR | Resona Asset Management Co.,Ltd. |
| Q4 2024 | 2/13/2025 | 821 | 16,904,302 | 13F-HR | Resona Asset Management Co.,Ltd. |
| Q3 2024 | 2/20/2025 | 821 | 17,256,642 | 13F-HR | Resona Asset Management Co.,Ltd. |
| Q2 2024 | 2/20/2025 | 827 | 16,593,617 | 13F-HR | Resona Asset Management Co.,Ltd. |
| Q1 2024 | 2/20/2025 | 834 | 16,813,388 | 13F-HR | Resona Asset Management Co.,Ltd. |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 20.95 M | 98.4% | 1.211 M | 0 | 1.211 M |
| ETFs | 339.3 K | 1.6% | 8.273 K | 0 | 8.273 K |
| Other | 4.754 K | 0.0% | 0 | 916 | -916 |
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Fund Snapshot
Q2 2026
Latest filed
7/29/2026
Total value ($000)
21,290,989
Holdings
786
QoQ value change ($000)
1,218,196
(6.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.