§ 13F · FUND PROFILE
Resona Asset Management Co.,Ltd..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $21.1B (13F)Positions · 810Turnover · — · Q1Filed · Apr 30, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$70M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 8.12M | $1.4B | 7.0% | +2% |
| 2 | AAPL | APPLE INC | 4.55M | $1.1B | 5.7% | +1% |
| 3 | MSFT | MICROSOFT CORP | 2.42M | $891M | 4.4% | +3% |
| 4 | AMZN | AMAZON COM INC | 3.21M | $664M | 3.3% | +2% |
| 5 | GOOGL | ALPHABET INC | 1.87M | $532M | 2.6% | +2% |
| 6 | GOOG | ALPHABET INC | 1.56M | $445M | 2.2% | +1% |
| 7 | AVGO | BROADCOM INC | 1.40M | $429M | 2.1% | +2% |
| 8 | META | META PLATFORMS INC | 678K | $384M | 1.9% | +2% |
| 9 | TSLA | TESLA INC | 893K | $329M | 1.6% | +2% |
| 10 | GLDM | WORLD GOLD TR | 3.24M | $289M | 1.4% | +45% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE RESONA SIGNAL
AC read
Resona Asset Management Co.,Ltd. is a Other fund managing $21.1 billion in assets. The fund runs a broad portfolio of 810 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed