Resona Asset Management Co.,Ltd.
•CIK: 1944142•Filing: Q4 2025
Resona Asset Management Co., Ltd., with $20.8B in AUM, is known for its tech-heavy portfolio, holding significant positions in NVDA, AAPL, and MSFT. Recently, the fund has made notable moves by adding IM8N, FIX, and CIEN, while exiting KEL and OC, and drastically cutting positions in POOL and MOH by 98%.
Total AUM
$20.8B
QoQ Performance
-1.4%
Positions
797
Top 10 Concentration
41.5%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
AAPL
MSFT
NVDA7.2%
AAPL5.9%
MSFT5.5%
AMZN3.5%
GOOGL2.8%
GOOG2.3%
AVGO2.3%
META2.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology39.1%
Other23.0%
Consumer10.7%
Financial8.8%
Healthcare7.4%
Industrial3.2%
Communication2.3%
Consumer Staples1.3%
🚪 Exited Positionssold since Q3 2025
+605 more exited positions
Changes from Q3 2025
↑14 increased
↓186 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024