Resona Asset Management Co.,Ltd.

hedge fundUpdated 43 days ago

Managed by Resona Asset Management Co.,Ltd. • Latest filing Q2 2026

Portfolio value

$21.3B

Q2 2026

Filings

10

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

11.1%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 10 quarters

Show data table

Period	Portfolio value
Q1 2024	$16.8B
Q2 2024	$16.6B
Q3 2024	$17.3B
Q4 2024	$16.9B
Q1 2025	$17.3B
Q2 2025	$20.4B
Q3 2025	$21.1B
Q4 2025	$20.8B
Q1 2026	$20.1B
Q2 2026	$21.3B

Top holdings

786 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	N NVDA NVIDIA CORPORATION	$1.5B	7.42M	6.93%	Trimmed(-8.6%)
2	A AAPL APPLE INC	$1.2B	4.21M	5.69%	Trimmed(-7.4%)
3	M MSFT MICROSOFT CORP	$842.4M	2.26M	3.96%	Trimmed(-6.5%)
4	A AMZN AMAZON COM INC	$708.9M	2.97M	3.33%	Trimmed(-7.4%)
5	G GOOGN ALPHABET INC	$616.6M	1.73M	2.90%	Trimmed(-7.4%)
6	A AVGO BROADCOM INC	$535.6M	1.42M	2.52%	Added(+1.6%)
7	G GOOGN ALPHABET INC	$487.4M	1.38M	2.29%	Trimmed(-11.7%)
8	M MU MICRON TECHNOLOGY INC	$366.5M	318.0K	1.72%	Trimmed(-7.2%)
9	M META META PLATFORMS INC	$355.8M	631.8K	1.67%	Trimmed(-6.9%)
10	T TSLA TESLA INC	$344.9M	823.6K	1.62%	Trimmed(-7.8%)
11	G GLD WORLD GOLD TR	$294.7M	3.71M	1.38%	Added(+14.6%)
12	L LLY ELI LILLY & CO	$290.9M	241.2K	1.37%	Trimmed(-6.8%)
13	A AMD ADVANCED MICRO DEVICES INC	$274.1M	479.1K	1.29%	Trimmed(-6.8%)
14	J JPM-PM JPMORGAN CHASE & CO	$253.9M	774.7K	1.19%	Trimmed(-9.9%)
15	V V VISA INC	$231.1M	674.3K	1.09%	Trimmed(-7.5%)
16	B BRK-A BERKSHIRE HATHAWAY INC DEL	$207.8M	416.1K	0.98%	Trimmed(-6.1%)
17	J JNJ JOHNSON & JOHNSON	$200.9M	788.1K	0.94%	Trimmed(-6.6%)
18	A AMAT APPLIED MATLS INC	$179.7M	250.5K	0.84%	Trimmed(-4.8%)
19	X XOM EXXON MOBIL CORP	$173.9M	1.27M	0.82%	Trimmed(-8.3%)
20	I INTC INTEL CORP	$171.1M	1.24M	0.80%	Trimmed(-13.3%)

N

NVIDIA CORPORATION

-8.6%

Value

$1.5B

Shares

7.42M

% Port

6.93%

A

APPLE INC

-7.4%

Value

$1.2B

Shares

4.21M

% Port

5.69%

M

MICROSOFT CORP

-6.5%

Value

$842.4M

Shares

2.26M

% Port

3.96%

A

AMAZON COM INC

-7.4%

Value

$708.9M

Shares

2.97M

% Port

3.33%

G

ALPHABET INC

-7.4%

Value

$616.6M

Shares

1.73M

% Port

2.90%

A

BROADCOM INC

+1.6%

Value

$535.6M

Shares

1.42M

% Port

2.52%

G

ALPHABET INC

-11.7%

Value

$487.4M

Shares

1.38M

% Port

2.29%

M

8.MU

MICRON TECHNOLOGY INC

-7.2%

Value

$366.5M

Shares

318.0K

% Port

1.72%

M

META PLATFORMS INC

-6.9%

Value

$355.8M

Shares

631.8K

% Port

1.67%

T

TESLA INC

-7.8%

Value

$344.9M

Shares

823.6K

% Port

1.62%

G

11.GLD

WORLD GOLD TR

+14.6%

Value

$294.7M

Shares

3.71M

% Port

1.38%

L

12.LLY

ELI LILLY & CO

-6.8%

Value

$290.9M

Shares

241.2K

% Port

1.37%

A

13.AMD

ADVANCED MICRO DEVICES INC

-6.8%

Value

$274.1M

Shares

479.1K

% Port

1.29%

J

JPMORGAN CHASE & CO

-9.9%

Value

$253.9M

Shares

774.7K

% Port

1.19%

V

15.V

VISA INC

-7.5%

Value

$231.1M

Shares

674.3K

% Port

1.09%

B

BERKSHIRE HATHAWAY INC DEL

-6.1%

Value

$207.8M

Shares

416.1K

% Port

0.98%

J

17.JNJ

JOHNSON & JOHNSON

-6.6%

Value

$200.9M

Shares

788.1K

% Port

0.94%

A

APPLIED MATLS INC

-4.8%

Value

$179.7M

Shares

250.5K

% Port

0.84%

X

19.XOM

EXXON MOBIL CORP

-8.3%

Value

$173.9M

Shares

1.27M

% Port

0.82%

I

INTEL CORP

-13.3%

Value

$171.1M

Shares

1.24M

% Port

0.80%

View full portfolio (786 holdings) →

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