Managers / Q2 2025 · view latest →
Resona Asset Management Co.,Ltd.
CIK 0001944142 · FUKAGAWA GATHARIA W2 BLDG., 5-65,KIBA 1-CHOME,, KOTO-KU,TOKYO, M0, 135-0042 · 81-3-4500-2752
Reported Value
$20.4B
Q2 2025
Positions
827
Filings on Record
9
2019–present window
Filed
Aug 6, 2025
original filing
Summary
Resona Asset Management Co.,Ltd. reported $20.4B in U.S.-listed holdings across 827 positions for Q2 2025.
Its largest position, NVDA, represents 6.8% of the portfolio.
Compared with Q1 2025, the fund opened 51 new positions and exited 34.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 93.1% · $19.0B
- REIT · 3.1% · $640M
- Other · 2.9% · $583M
- ETP · 0.6% · $121M
- ADR · 0.3% · $62M
- Other · 0.0% · $9M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $20.1B | 791 | Apr 30, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $20.8B | 804 | Feb 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $21.1B | 810 | Oct 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $20.4B | 827 | Aug 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $17.3B | 810 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $17.3B | 821 | Feb 20, 2025 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 2 additional managers.
- RESONA HOLDINGS INC
- Resona Bank,Ltd
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.