Resona Asset Management Co.,Ltd.

View all activity View 13F on SEC

Data as of Q4 2025

Institutional investor tracked via SEC 13F filings. Portfolio snapshot as of 2025-12-31.SEC EDGAR Source

Assets Under Management

$20.8B

Total Positions

804

New This Quarter

Filing Period

2025-12-31

Portfolio Allocation

Top holdings by portfolio weight

NVDA7.18%

AAPL5.89%

MSFT5.49%

AMZN3.48%

GOOGL2.76%

GOOG2.33%

AVGO2.28%

META2.11%

TSLA1.90%

JPM1.32%

Other12.01%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

APP8Q held

AppLovin Corp

Avg $123.53 · $39.6M est. P&L

Est. P&L

+461.57%

PLTR8Q held

Palantir Technologies Inc

Avg $38.02 · $97M est. P&L

Est. P&L

+375.70%

WDC8Q held

Western Digital Corp

Avg $51.33 · $13.4M est. P&L

Est. P&L

+243.03%

Top Losers

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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings(Showing 25 of 804 — sorted by value)

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA Corp	8M	$1.5B	7.2%	—	$120.46	+55.68%	8 qtrs	Decreased 0
AAPL Apple Inc	4.5M	$1.2B	5.9%	—	$174.18	+56.63%	8 qtrs	Decreased 0
MSFT Microsoft Corp	2.4M	$1.1B	5.5%	—	$417.18	+16.85%	8 qtrs	Increased 62
AMZN Amazon.com Inc	3.1M	$724.5M	3.5%	—	$183.94	+26.42%	8 qtrs	Decreased 0
GOOGL Alphabet Inc	1.8M	$573.7M	2.8%	—	$151.28	+107.46%	8 qtrs	Decreased 0
GOOG Alphabet Inc	1.5M	$484.2M	2.3%	—	$152.41	+106.39%	8 qtrs	Decreased 0
AVGO Broadcom Inc	1.4M	$474.8M	2.3%	—	$171.91	+103.51%	8 qtrs	Decreased 0
META Meta Platforms Inc	665,461	$439.1M	2.1%	—	$503.08	+32.38%	8 qtrs	Decreased 0
TSLA Tesla Inc	876,889	$396M	1.9%	—	$189.46	+139.85%	8 qtrs	Decreased 0
JPM JPMORGAN CHASE & CO.	853,335	$275.2M	1.3%	—	$198.50	+62.20%	8 qtrs	Decreased 0
LLY Eli Lilly & Co	253,624	$272.8M	1.3%	—	$770.80	+39.85%	8 qtrs	Decreased 0
V Visa Inc	716,751	$252M	1.2%	—	$282.83	+24.77%	8 qtrs	Decreased 0
BRK/B Berkshire Hathaway Inc	433,020	$217.5M	1.0%	—	—	—	8 qtrs	Decreased 0
GLDM WORLD GOLD TR	2.2M	$191.3M	0.9%	—	$66.61	+28.96%	8 qtrs	Increased 54
JNJ Johnson & Johnson	834,973	$172.9M	0.8%	—	$150.59	+37.40%	8 qtrs	Decreased 0
XOM Exxon Mobil Corp	1.4M	$166M	0.8%	—	$108.90	+10.36%	8 qtrs	Decreased 0
WMT Walmart Inc	1.4M	$156.1M	0.8%	—	$60.90	+83.77%	8 qtrs	Decreased 0
MA Mastercard Inc	271,732	$155.5M	0.7%	—	$482.06	+19.60%	8 qtrs	Decreased 0
COST Costco Wholesale Corp	179,534	$155M	0.7%	—	$749.44	+15.35%	8 qtrs	Decreased 0
ORCL Oracle Corp	758,024	$147.8M	0.7%	—	$165.72	+18.69%	8 qtrs	Increased 45
ABBV AbbVie Inc	555,077	$127.1M	0.6%	—	$172.30	+32.28%	8 qtrs	Decreased 0
PLTR Palantir Technologies Inc	678,946	$121.5M	0.6%	—	$38.02	+375.70%	8 qtrs	Decreased 0
NFLX Netflix Inc	1.3M	$121.3M	0.6%	—	$91.00	+3.06%	8 qtrs	Increased 68
ISRG Intuitive Surgical Inc	212,119	$120.6M	0.6%	—	$416.31	+37.55%	8 qtrs	Decreased 0
DIS Walt Disney Co/The	1.1M	$120.2M	0.6%	—	$116.53	-1.49%	8 qtrs	Decreased 0
Showing 25 of 804 results.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases — persistent directional conviction.

Security

NCLHNorwegian Cruise Line Holdings Ltd

Q2 2024 → Q4 2025+4,912 shares+$111,696

HRLHormel Foods Corp

Q2 2024 → Q4 2025+66,703 shares-$206,060

GLDMWORLD GOLD TR

Q2 2024 → Q4 2025+2M shares+$181.4M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer