How many stocks does Resona Asset Management Co.,Ltd. own?

As of Q1 2026, Resona Asset Management Co.,Ltd. holds 791 positions in their 13F portfolio.

What is Resona Asset Management Co.,Ltd.'s largest holding?

NVDA at 7.0% of portfolio, worth $1.4B.

What is Resona Asset Management Co.,Ltd.'s total portfolio value?

$20.1B as of Q1 2026, tracked across 791 holdings.

Is Resona Asset Management Co.,Ltd. a hedge fund?

Resona Asset Management Co.,Ltd. is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does Resona Asset Management Co.,Ltd. report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has Resona Asset Management Co.,Ltd.'s portfolio changed in Q1 2026?

View Resona Asset Management Co.,Ltd.'s latest portfolio changes, new positions, and exits for Q1 2026 on HoldingsIntel.

What is Resona Asset Management Co.,Ltd.'s investment strategy?

Resona Asset Management Co.,Ltd. is classified as a Steady Compounder fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

HoldingsIntel

Resona Asset Management Co.,Lt Holdings Q1 2026 - Portfolio & Conviction Scores | HoldingsIntel

Resona Asset Management Co.,Ltd.

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

$20.1B

AUM

791

Positions

Q1 2026

Filing

Rating · 2.0

Quarterly Portfolio Change

Activity profile

$ moved · Q1'26

New2%Increased84%Decreased13%Exited1%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 1.8 years

<1Q2%1-4Q8%1-2Y5%2Y+85%

Q1 2026 Summary

Active quarter - 14 new positions, 27 exits, 521 increased. Top move: GLDM (INCREASED, conviction 66). Portfolio: $20.1B across 791 positions.

Portfolio Allocation

Top holdings by portfolio weight

NVDA6.98%

AAPL5.72%

MSFT4.44%

AMZN3.31%

GOOGL2.65%

GOOG2.22%

AVGO2.14%

META1.91%

TSLA1.64%

GLDM1.44%

Other1.25%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

WDC9Q held

WESTERN DIGITAL CORP

Avg $51.59 · $46.1M est. P&L

Est. P&L

+829.56%

MU9Q held

MICRON TECHNOLOGY INC

Avg $121.34 · $213.2M est. P&L

Est. P&L

+512.67%

GLW9Q held

CORNING INC

Avg $35.96 · $40.9M est. P&L

Est. P&L

+443.08%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings791 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA CORPORATION	8.1M	$1.4B	7.0%	—	$121.38	+89.62%	9 qtrssince 2024-Q1	Increased 63
AAPL APPLE INC	4.5M	$1.1B	5.7%	—	$175.07	+71.49%	9 qtrssince 2024-Q1	Increased 62
MSFT MICROSOFT CORP	2.4M	$890.8M	4.4%	—	$416.82	+2.51%	9 qtrssince 2024-Q1	Increased 60
AMZN AMAZON COM INC	3.2M	$663.5M	3.3%	—	$184.50	+43.17%	9 qtrssince 2024-Q1	Increased 59
GOOGL ALPHABET INC	1.9M	$531.7M	2.6%	—	$154.08	+157.70%	9 qtrssince 2024-Q1	Increased 55
GOOG ALPHABET INC	1.6M	$444.8M	2.2%	—	$154.55	+154.41%	9 qtrssince 2024-Q1	Increased 54
AVGO BROADCOM INC	1.4M	$428.7M	2.1%	—	$174.93	+144.48%	9 qtrssince 2024-Q1	Increased 55
META META PLATFORMS INC	678,480	$383.7M	1.9%	—	$505.99	+22.29%	9 qtrssince 2024-Q1	Increased 50
TSLA TESLA INC	892,972	$329.1M	1.6%	—	$193.12	+121.64%	9 qtrssince 2024-Q1	Increased 50
GLDM ETF WORLD GOLD TR	3.2M	$289.1M	1.4%	—	$77.27	+16.45%	9 qtrssince 2024-Q1	Increased 66
Showing 10 of 791 results.781 more with Pro.PROUpgrade to see all →