Long-term investor
Resona Asset Management Co.,Ltd. @resonaassetmanagementcol
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001944142).
Record
- Tracked since 2025-06-30 (434 days), 31 trades recorded
- Returns: week n/a · month n/a · 90 days +8.2% · 6 months +4.4% · 1 year +11.5% · all +11.5%
- Max drawdown -5.6% · Sharpe 0.50 · win rate 27% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- NVDA · 6.9% · long · since 2025-06-30
- AAPL · 5.7% · long · since 2025-06-30
- MSFT · 4.0% · long · since 2025-06-30
- AMZN · 3.3% · long · since 2025-06-30
- GOOGL · 2.9% · long · since 2025-06-30
- AVGO · 2.5% · long · since 2025-06-30
- GOOG · 2.3% · long · since 2025-06-30
- MU · 1.7% · long · since 2025-06-30
- META · 1.7% · long · since 2025-06-30
- TSLA · 1.6% · long · since 2025-06-30
- GLDM · 1.4% · long · since 2025-06-30
- LLY · 1.4% · long · since 2025-06-30