§ 13F · FUND PROFILE
Resona Asset Management Co.,Ltd..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $20425.4T (13F)Positions · 827Turnover · — · Q4Filed · Feb 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$82.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 7.99M | $1493.5T | 7.2% | −4% |
| 2 | AAPL | APPLE INC | 4.50M | $1225.8T | 5.9% | −4% |
| 3 | MSFT | MICROSOFT CORP | 2.36M | $1141.1T | 5.5% | +1% |
| 4 | AMZN | AMAZON COM INC | 3.14M | $724.5T | 3.5% | −4% |
| 5 | GOOGL | ALPHABET INC | 1.83M | $573.7T | 2.8% | −4% |
| 6 | GOOG | ALPHABET INC | 1.54M | $484.2T | 2.3% | −4% |
| 7 | AVGO | BROADCOM INC | 1.37M | $474.8T | 2.3% | −3% |
| 8 | META | META PLATFORMS INC | 665K | $439.1T | 2.1% | −4% |
| 9 | TSLA | TESLA INC | 877K | $396.0T | 1.9% | −6% |
| 10 | JPM | JPMORGAN CHASE & CO. | 853K | $275.2T | 1.3% | −5% |
§ 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 $20425439.1 trillion in assets. The fund runs a broad portfolio of 827 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed