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Resona Asset Management Co.,Ltd. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Resona Asset Management Co.,Ltd. with $21.1B in long positions as of Q3 2025, 34% allocated to Technology, and 34% concentrated in top 10 positions.

Portfolio Value
$21.1B
Top 10 Concentration
34%
Top Sector
Technology (34%)
US Exposure
97%
Market Cap Focus
Mega Cap
Countries
14

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 34.30%TechnologyFinancial Services: 12.00%Financial ServicesConsumer Cyclical: 9.90%Consumer CyclicalCommunication Services: 9.60%Communication ServicesHealthcare: 9.50%HealthcareIndustrials: 7.70%Consumer Defensive: 5.00%Real Estate: 3.50%Energy: 2.70%Utilities: 2.50%Basic Materials: 1.80%ETF: 0.30%
Technology
34.30%
Financial Services
12.00%
Consumer Cyclical
9.90%
Communication Services
9.60%
Healthcare
9.50%
Industrials
7.70%
Consumer Defensive
5.00%
Real Estate
3.50%
Energy
2.70%
Utilities
2.50%
Basic Materials
1.80%
ETF
0.30%

Industry Breakdown

119 industries across all sectors

Semiconductors: 12.58%SemiconductorsSoftware - Infrastructure: 9.25%Software - InfrastructureInternet Content & Information: 6.87%Consumer Electronics: 5.69%Specialty Retail: 4.23%Drug Manufacturers - General: 3.59%Software - Application: 2.99%Banks - Diversified: 2.69%Financial - Credit Services: 2.65%Aerospace & Defense: 2.18%Auto - Manufacturers: 2.16%Regulated Electric: 1.72%Discount Stores: 1.66%Entertainment: 1.54%Medical - Devices: 1.44%Industrial - Machinery: 1.36%Information Technology Services: 1.34%Insurance - Diversified: 1.30%Oil & Gas Integrated: 1.26%Telecommunications Services: 1.14%Medical - Diagnostics & Research: 1.14%Chemicals - Specialty: 1.09%Financial - Capital Markets: 1.07%Household & Personal Products: 1.04%Medical - Healthcare Plans: 1.00%Asset Management: 0.99%Beverages - Non-Alcoholic: 0.98%Hardware, Equipment & Parts: 0.93%Financial - Data & Stock Exchanges: 0.93%Home Improvement: 0.84%Insurance - Property & Casualty: 0.83%Medical - Instruments & Supplies: 0.78%87 more: 19.63%87 more
Semiconductors
Technology
12.58%
Software - Infrastructure
Technology
9.25%
Internet Content & Information
Communication Services
6.87%
Consumer Electronics
Technology
5.69%
Specialty Retail
Consumer Cyclical
4.23%
Drug Manufacturers - General
Healthcare
3.59%
Software - Application
Technology
2.99%
Banks - Diversified
Financial Services
2.69%
Financial - Credit Services
Financial Services
2.65%
Aerospace & Defense
Industrials
2.18%
Auto - Manufacturers
Consumer Cyclical
2.16%
Regulated Electric
Utilities
1.72%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 55.02%Mega Cap (> $200B)Large Cap ($10B - $200B): 42.03%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 1.27%Small Cap ($300M - $2B): 0.09%Micro Cap ($50M - $300M): 0.00%Nano Cap (< $50M): 0.29%N/A (ETF or Unknown): 1.30%
Mega Cap (> $200B)
55.02%
Large Cap ($10B - $200B)
42.03%
Mid Cap ($2B - $10B)
1.27%
Small Cap ($300M - $2B)
0.09%
Micro Cap ($50M - $300M)
0.00%
Nano Cap (< $50M)
0.29%
N/A (ETF or Unknown)
1.30%

Portfolio Concentration

Top 10 Holdings %
34.15%
Top 20 Holdings %
42.88%
Top 50 Holdings %
57.01%
Top 100 Holdings %
70.03%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
97.14%
International
2.86%
Countries
14
Largest Int'l Market
Ireland - 1.23%
United States of America
97.14% ($20.5B)
767 holdings
Ireland
1.23% ($259.7M)
14 holdings
United Kingdom
0.48% ($100.6M)
6 holdings
Switzerland
0.33% ($68.6M)
5 holdings
Uruguay
0.16% ($34.6M)
1 holdings
Luxembourg
0.13% ($28.4M)
1 holdings
Canada
0.11% ($23.8M)
2 holdings
Bermuda
0.10% ($21.4M)
4 holdings
Israel
0.08% ($17.5M)
5 holdings
Brazil
0.08% ($16.2M)
2 holdings
Netherlands
0.07% ($15.4M)
1 holdings
Australia
0.04% ($8.3M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
6 quarters
Avg. Top 20
6 quarters
Avg. All Positions
5.5 quarters
Median Holding Period
6 quarters
Persistence Rate
90.51%
Persistent Holdings Weight
97.15%
Persistent Positions
734
Longest Held
Arch Capital Group Ltd logo
Arch Capital Group LtdACGL - 6 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.010%
Avg. Position Weight
0.12%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 7.35%
Largest Ownership Stake
Exponent Inc logo
Exponent IncEXPO - 1.40%
Avg. Ownership Stake
0.04%
Ownership Stake >5%
0
Ownership Stake >1%
1

Historical (Since Q1 2024)

Avg. New Position
0.11%
Avg. Ownership Stake
0.04%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 7.35% (Q3 2025)
Largest Ownership Stake
Staar Surgical Co logo
Staar Surgical CoSTAA - 4.89% (Q2 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
3.4%
Value Traded
$720.72M
Positions Added
13
Positions Exited
32

Historical (Since Q1 2024)

Avg. Turnover Ratio
9.8%
Avg. Positions Added
137
Avg. Positions Exited
22
Highest Turnover
50.0%
Q1 2024
Lowest Turnover
1.4%
Q3 2024

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