Resona Asset Management’s NVIDIA NVDA Stock Holding History

Resona Asset Management’s Portfolio NVDA Stock Details NVDA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.4B	Buy	8,119,409 +125,231	+2%	+$23M	6.98%	1
2025 Q4	$1.49B	Sell	7,994,178 -348,356	-4%	-$64.8M	7.18%	1
2025 Q3	$1.55B	Sell	8,342,534 -427,204	-5%	-$74.5M	7.35%	1
2025 Q2	$1.39B	Buy	8,769,738 +281,428	+3%	+$35.4M	6.78%	1
2025 Q1	$922M	Buy	8,488,310 +621,285	+8%	+$78.7M	5.33%	2
2024 Q4	$1.06B	Sell	7,867,025 -453,465	-5%	-$62.5M	6.27%	2
2024 Q3	$1.01B	Sell	8,320,490 -230,409	-3%	-$27.2M	5.86%	2
2024 Q2	$1.06B	Sell	8,550,899 -485,621	-5%	-$49.1M	6.37%	1
2024 Q1	$817M	Buy	+9,036,520	New	+$655M	4.86%	3

Other funds holding NVDA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Resona Asset Management's NVDA Position: Q1 2026 in Review

Resona Asset Management increased its NVIDIA (NVDA) stake by 1.6% in Q1 2026, buying an estimated $23M and bringing the position to 8,119,409 shares worth $1.4B. The position accounts for 6.98% of the portfolio, ranked #1.

Resona Asset Management first reported a position in NVDA in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.55B in Q3 2025. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

Resona Asset Management held 8,119,409 shares of NVIDIA worth $1.4B as of Q1 2026.
Resona Asset Management bought 125,231 NVIDIA shares in Q1 2026, an estimated $23M.
NVIDIA made up 6.98% of Resona Asset Management's portfolio in Q1 2026, its #1 holding.
Resona Asset Management first reported a position in NVIDIA in Q1 2024 and has held it in 9 quarters since.
Resona Asset Management's NVIDIA position peaked at $1.55B in Q3 2025.
5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Resona Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.