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Resona Asset Management Co.,ltd.

CIK:0001944142
Asset Manager
$82M AUM
827 holdings
Tokyo, Japan
Founded:2015
38 employees
Latest filing:Jun 30, 2025

Resona Asset Management Co., Ltd. is an investment management company headquartered in Tokyo, Japan. Founded in 2015, it is a wholly owned subsidiary of Resona Holdings, Inc. The firm specializes in investment management, investment advisory, and related financial instruments business, serving institutional and individual clients with a focus on fiduciary duty. As of April 2025, the company employs around 38 people.

Investment Strategy

Resona Asset Management's strategy centers on fulfilling fiduciary duty, providing discretionary investment management and advisory services. The firm manages funds for diverse products including wrap accounts and defined contribution annuity products, with a strong focus on responsible investment, ESG integration, and stewardship activities such as proxy voting. It emphasizes impact investing and climate-related asset management, guided by comprehensive policies to address material ESG issues and promote sustainable value creation.

Top Buys
N
NVDANVIDIA CORPORATION
+$463.5M
M
MSFTMICROSOFT CORP
+$342.6M
A
AVGOBROADCOM INC
+$173.3M
M
METAMETA PLATFORMS INC
+$143.2M
A
AMZNAMAZON COM INC
+$140.6M
Top Sells
U
UNHUNITEDHEALTH GROUP INC
-$60.0M
A
AAPLAPPLE INC
-$29.8M
D
DFSDISCOVER FINL SVCS
-$13.7M
T
TMUST-MOBILE US INC
-$11.3M
C
CVXCHEVRON CORP NEW
-$10.8M

Top Holdings

N
NVDANVIDIA CORPORATION
+6.8%$1.39B
M
MSFTMICROSOFT CORP
+6.0%$1.22B
A
AAPLAPPLE INC
+5.0%$1.02B
A
AMZNAMAZON COM INC
+3.7%$750.4M
M
METAMETA PLATFORMS INC
+2.7%$543.8M

Equity Positions (821)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
N
NVDA
NVIDIA CORPORATION6.78%$1.39B8,769,738$93.81$157.99+$463.5M
M
MSFT
MICROSOFT CORP5.99%$1.22B2,458,815$424.74$497.41+$342.6M
A
AAPL
APPLE INC4.99%$1.02B4,984,322$174.80$205.17-$29.8M
A
AMZN
AMAZON COM INC3.67%$750.4M3,410,401$184.03$219.39+$140.6M
M
META
META PLATFORMS INC2.66%$543.8M737,431$511.03$738.09+$143.2M

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+11.1%
SEMICONDUCTORS & RELATED DEVICES
+11.0%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+7.7%
ELECTRONIC COMPUTERS
+5.1%
PHARMACEUTICAL PREPARATIONS
+4.3%