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Resona Asset Management Co - Q4 2025 13F Filings

RE

Resona Asset Management Co.,Ltd.

CIK: 0001944142
Address: Japan Koto-Ku,Tokyo Fukagawa Gatharia W2 Bldg. 5-65,Kiba 1-Chome,
$20.8 B
Portfolio Value
804
Assets Held
Reporting Period: Q4 2025
Filing Status:
Active
Last Updated: 07/29/2026

Portfolio Summary (Q4 2025)

View Full Portfolio Analysis

Top Buys

Q4 2025
1. GLDM Spdr Gold Minishares Trust Of Beneficial Interest
+$42.09 M
2. MSFT Microsoft Corporation
+$10.93 M
3. AXON Axon Enterprise
+$10.59 M
4. INSM Insmed Incorporated
+$10.53 M
5. FIX Comfort Systems Usa
+$10.05 M

Top Sells

Q4 2025
1. NVDA Nvidia Corporation
−$65.08 M
2. AAPL Apple
−$57.01 M
3. AMZN Amazoncom
−$29.42 M
4. EEM Ishares Msci Emerging Markets Etf
−$27.14 M
5. TSLA Tesla
−$25.59 M

Asset Allocation

Stocks/ETFs
-1.41%
$20.8 B 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Resona Asset Management Co Q4 2025 Filing Summary

Resona Asset Management Co.,Ltd. filed its 13F report for Q4 2025 on February 06, 2026. The portfolio totaled 20.8 B reflecting a -1.41% change from the prior quarter, spanning 804 assets. The top 10 holdings comprised 34.8% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 18 new positions and 24 complete exits.

Report Type

Status

Data Summary

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Total Value:

Actions

Issuer Name Class Value Shares Option Type

FAQs for Resona Asset Management Co’s Q4 2025 Filing

Resona Asset Management Co submitted their Form 13F-HR for the Q4 2025 period on 02/06/2026. This was the only submission for the quarter.

In the Q4 2025 filing, Resona Asset Management Co reported a managed portfolio value of 20.8 B, consisting of 804 individual positions.

This page displays the raw filing documents. To see which stocks Resona Asset Management Co bought or sold during Q4 2025, please visit Resona Asset Management Co's Portfolio Analysis page.