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Resona Asset Management Co.,Ltd.
Resona Asset Management Co.,Ltd. is an institution, managing $21.1B across 811 long positions as of Q3 2025 with 34% Technology concentration.
- Portfolio Value
- $21.1B
- Positions
- 811
- Top Holding
- NVDA at 7.35%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Resona Asset Management Co.,Ltd.'s portfolio (34.2% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $1.5B | 7.35% | -$79.4M Sold | 0.03% 8.3M shares | |
Software - Infrastructure Technology | $1.2B | 5.72% | -$64.7M Sold | 0.03% 2.3M shares | |
Consumer Electronics Technology | $1.2B | 5.69% | -$69.1M Sold | 0.03% 4.7M shares | |
Specialty Retail Consumer Cyclical | $718.0M | 3.40% | -$32.4M Sold | 0.03% 3.3M shares | |
Internet Content & Information Communication Services | $508.7M | 2.41% | -$34.0M Sold | 0.03% 691.3K shares | |
Semiconductors Technology | $466.1M | 2.21% | -$28.5M Sold | 0.03% 1.4M shares | |
Internet Content & Information Communication Services | $465.2M | 2.20% | -$24.7M Sold | 0.02% 1.9M shares | |
Auto - Manufacturers Consumer Cyclical | $414.9M | 1.97% | -$31.4M Sold | 0.03% 933.6K shares | |
Internet Content & Information Communication Services | $392.2M | 1.86% | -$22.7M Sold | 0.01% 1.6M shares | |
Banks - Diversified Financial Services | $283.2M | 1.34% | -$17.2M Sold | 0.03% 897.8K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Resona Asset Management Co.,Ltd.'s latest filing
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Net Flows % of MV
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Resona Asset Management Co.,Ltd.
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