Resona Asset Management Co.,ltd.
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.
Latest 13F Filing Activity
Resona Asset Management Co.,ltd. filed their most recent 13F report on Jun 30, 2025 disclosing 821 equity positions with a total 13F market value of $20B. The fund increased holdings in Nvidia Corporation, Microsoft Corp., Broadcom Inc. among other positions. Resona Asset Management Co.,ltd. reduced exposure to Unitedhealth Group Inc., Apple Inc., Discover Finl SVCS among others.
Top Holdings
Equity Positions (821)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
N NVDA | NVIDIA CORPORATION | 6.78% | $1.39B | 8,769,738 | $93.81 | $157.99 | +$463.5M |
M MSFT | MICROSOFT CORP | 5.99% | $1.22B | 2,458,815 | $424.74 | $497.41 | +$342.6M |
A AAPL | APPLE INC | 4.99% | $1.02B | 4,984,322 | $174.80 | $205.17 | -$29.8M |
A AMZN | AMAZON COM INC | 3.67% | $750.4M | 3,410,401 | $184.03 | $219.39 | +$140.6M |
M META | META PLATFORMS INC | 2.66% | $543.8M | 737,431 | $511.03 | $738.09 | +$143.2M |