Resona Asset Management Co.,Ltd.
13F Reported Value
ⓘ$21.3B
Holdings
786
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Resona Asset Management Co.,Ltd. disclosed 786 positions worth $21.3B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 6.9% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 19 new positions and exited 24 — including a new stake in $SPCX and a full exit from $CTRA. The portfolio is most concentrated in Technology (44.2% of disclosed assets). All figures are sourced directly from Resona Asset Management Co.,Ltd.’s Form 13F-HR filing with the SEC under CIK 1944142.
AI Fund Analysis
Stable
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$1.5B7,418,187 sh - 76.4#84
Quality
$1.2B4,213,121 sh - 79.8#31
Quality
$842.4M2,264,273 sh - 68.7
Quality
$708.9M2,969,429 sh - 78.2
Quality
$616.6M1,729,125 sh - 84.5
Quality
$535.6M1,422,107 sh - 78.2
Quality
$487.4M1,381,050 sh - 86.2
Quality
$366.5M318,024 sh - 79.6
Quality
$355.8M631,802 sh - 53.9
Quality
$344.9M823,608 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $1.5B | 7,418,187 |
 Apple Inc.$AAPL | 76.4#84 | $1.2B | 4,213,121 |
 MICROSOFT CORP$MSFT | 79.8#31 | $842.4M | 2,264,273 |
 AMAZON COM INC$AMZN | 68.7 | $708.9M | 2,969,429 |
 Alphabet Inc.$GOOG | 78.2 | $616.6M | 1,729,125 |
 Broadcom Inc.$AVGO | 84.5 | $535.6M | 1,422,107 |
 Alphabet Inc.$GOOGL | 78.2 | $487.4M | 1,381,050 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $366.5M | 318,024 |
 Meta Platforms, Inc.$META | 79.6 | $355.8M | 631,802 |
 Tesla, Inc.$TSLA | 53.9 | $344.9M | 823,608 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Resona Asset Management Co.,Ltd.'s 786 positions.
Showing top 10 of 786 holdings.
Sector Allocation
Technology
$9.4B
Financials
$2.6B
Industrials
$2.1B
Consumer Discretionary
$1.8B
Healthcare
$1.7B
Real Estate
$811.1M
Consumer Staples
$710.2M
Energy
$608.0M
Top Holdings — Resona Asset Management Co.,Ltd. (Q2 2026)
Top 150 of 786 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $1.5B | 6.9% | -9% | 85.9 |
| 2 | $AAPL | Apple Inc. | $1.2B | 5.7% | -7% | 76.4 |
| 3 | $MSFT | MICROSOFT CORP | $842.4M | 4.0% | -6% | 79.8 |
| 4 | $AMZN | AMAZON COM INC | $708.9M | 3.3% | -7% | 68.7 |
| 5 | $GOOG | Alphabet Inc. | $616.6M | 2.9% | -7% | 78.2 |
| 6 | $AVGO | Broadcom Inc. | $535.6M | 2.5% | +2% | 84.5 |
| 7 | $GOOGL | Alphabet Inc. | $487.4M | 2.3% | -12% | 78.2 |
| 8 | $MU | MICRON TECHNOLOGY INC | $366.5M | 1.7% | -7% | 86.2 |
| 9 | $META | Meta Platforms, Inc. | $355.8M | 1.7% | -7% | 79.6 |
| 10 | $TSLA | Tesla, Inc. | $344.9M | 1.6% | -8% | 53.9 |
| 11 |  $GLDM | World Gold Trust | $294.7M | 1.4% | +15% | — |
| 12 |  $LLY | ELI LILLY & Co | $290.9M | 1.4% | -7% | 87.5 |
| 13 |  $AMD | ADVANCED MICRO DEVICES INC | $274.1M | 1.3% | -7% | 79.8 |
| 14 |  $JPM | JPMORGAN CHASE & CO | $253.9M | 1.2% | -10% | 70.7 |
| 15 |  $V | VISA INC. | $231.1M | 1.1% | -7% | 82.9 |
| 16 |  $BRK.B | BERKSHIRE HATHAWAY INC | $207.8M | 1.0% | -6% | 73.8 |
| 17 |  $JNJ | JOHNSON & JOHNSON | $200.9M | 0.9% | -7% | 69 |
| 18 |  $AMAT | APPLIED MATERIALS INC /DE | $179.7M | 0.8% | -5% | 72.3 |
| 19 |  $XOM.R34088 | EXXON MOBIL CORP | $173.9M | 0.8% | -8% | 57.9 |
| 20 |  $INTC | INTEL CORP | $171.1M | 0.8% | -13% | 45.6 |
| 21 |  $LRCX | LAM RESEARCH CORP | $165.8M | 0.8% | -8% | 79.4 |
| 22 |  $COST | COSTCO WHOLESALE CORP /NEW | $161.9M | 0.8% | -2% | 66.2 |
| 23 |  $WMT | Walmart Inc. | $149.6M | 0.7% | -7% | 60.2 |
| 24 |  $CAT | CATERPILLAR INC | $148.6M | 0.7% | -8% | 66.5 |
| 25 |  $CSCO | CISCO SYSTEMS, INC. | $148.0M | 0.7% | -9% | 70.3 |
| 26 |  $ABBV | AbbVie Inc. | $132.5M | 0.6% | -7% | 72.6 |
| 27 |  $MA | Mastercard Inc | $125.8M | 0.6% | -10% | 85.1 |
| 28 |  $APH | AMPHENOL CORP /DE/ | $121.1M | 0.6% | -15% | 79.3 |
| 29 |  $ORCL | ORACLE CORP | $119.7M | 0.6% | -7% | 66.2 |
| 30 |  $GE | GENERAL ELECTRIC CO | $114.2M | 0.5% | -8% | 73.8 |
| 31 |  $PG | PROCTER & GAMBLE Co | $113.6M | 0.5% | -7% | 64.6 |
| 32 |  $BAC | BANK OF AMERICA CORP /DE/ | $112.4M | 0.5% | -8% | 67.6 |
| 33 |  $KLAC | KLA CORP | $111.8M | 0.5% | +818% | 78.6 |
| 34 |  $UNH | UNITEDHEALTH GROUP INC | $109.5M | 0.5% | -9% | 62.7 |
| 35 |  $HD | HOME DEPOT, INC. | $103.7M | 0.5% | -7% | 60.3 |
| 36 |  $KO | COCA COLA CO | $103.4M | 0.5% | -11% | 69.5 |
| 37 |  $MRK | Merck & Co., Inc. | $102.1M | 0.5% | -7% | 59.9 |
| 38 |  $DIS | Walt Disney Co | $100.2M | 0.5% | -7% | 60.1 |
| 39 |  $WELL | WELLTOWER INC. | $99.7M | 0.5% | +1% | 59.8 |
| 40 |  $CVX | CHEVRON CORP | $93.7M | 0.4% | -10% | 62.8 |
| 41 |  $GEV | GE Vernova Inc. | $91.3M | 0.4% | -5% | 81.1 |
| 42 |  $ISRG | INTUITIVE SURGICAL INC | $88.4M | 0.4% | +0% | 79.9 |
| 43 |  $NOW | ServiceNow, Inc. | $87.8M | 0.4% | +7% | 72.9 |
| 44 |  $NFLX | NETFLIX INC | $86.9M | 0.4% | -8% | 78.8 |
| 45 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $85.0M | 0.4% | -6% | 70 |
| 46 |  $GS | GOLDMAN SACHS GROUP INC | $83.8M | 0.4% | -10% | 73.5 |
| 47 |  $PANW | Palo Alto Networks Inc | $82.6M | 0.4% | -5% | 65.5 |
| 48 |  $PM | Philip Morris International Inc. | $81.3M | 0.4% | -7% | 75.9 |
| 49 |  $TXN | TEXAS INSTRUMENTS INC | $80.9M | 0.4% | -11% | 73.4 |
| 50 |  $AXON | AXON ENTERPRISE, INC. | $78.0M | 0.4% | +5% | 56.6 |
| 51 |  $PLD | Prologis, Inc. | $77.6M | 0.4% | -1% | 68.3 |
| 52 |  $ECL | ECOLAB INC. | $74.3M | 0.3% | -6% | 63.3 |
| 53 |  $MRVL | Marvell Technology, Inc. | $74.2M | 0.3% | -1% | 76.5 |
| 54 |  $PLTR | Palantir Technologies Inc. | $73.3M | 0.3% | -10% | 84.6 |
| 55 |  $WFC | WELLS FARGO & COMPANY/MN | $73.0M | 0.3% | -10% | 61.8 |
| 56 |  $RTX | RTX Corp | $73.0M | 0.3% | -7% | 73.2 |
| 57 |  $MS | MORGAN STANLEY | $72.9M | 0.3% | -8% | 75.8 |
| 58 |  $C | CITIGROUP INC | $71.2M | 0.3% | -14% | 65 |
| 59 |  $PEP | PEPSICO INC | $67.2M | 0.3% | -6% | 63.4 |
| 60 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $66.9M | 0.3% | -15% | 73.3 |
| 61 |  $WDC | WESTERN DIGITAL CORP | $65.8M | 0.3% | -5% | 80.7 |
| 62 |  $MCD | MCDONALDS CORP | $65.7M | 0.3% | -6% | 69 |
| 63 |  $VZ | VERIZON COMMUNICATIONS INC | $63.7M | 0.3% | -7% | 65.8 |
| 64 |  $EQIX | EQUINIX INC | $63.2M | 0.3% | -1% | 59 |
| 65 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $62.8M | 0.3% | +349% | 66.3 |
| 66 |  $TJX | TJX COMPANIES INC /DE/ | $60.2M | 0.3% | -6% | 68.7 |
| 67 |  $AMGN | AMGEN INC | $59.4M | 0.3% | -7% | 79.2 |
| 68 |  $GLW | CORNING INC /NY | $59.2M | 0.3% | -10% | 73.7 |
| 69 |  $ADI | ANALOG DEVICES INC | $58.6M | 0.3% | -6% | 79.2 |
| 70 |  $HEI | HEICO CORP | $58.3M | 0.3% | -4% | 75.6 |
| 71 |  $QCOM | QUALCOMM INC/DE | $56.5M | 0.3% | -8% | 70.5 |
| 72 |  $LIN | LINDE PLC | $56.2M | 0.3% | -11% | — |
| 73 |  $NEE | NEXTERA ENERGY INC | $53.6M | 0.3% | -7% | 64.6 |
| 74 |  $CRWD | CrowdStrike Holdings, Inc. | $53.5M | 0.3% | -9% | 67.7 |
| 75 |  $AXP | AMERICAN EXPRESS CO | $52.6M | 0.3% | -11% | 69.4 |
| 76 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $52.4M | 0.3% | -9% | 65.1 |
| 77 |  $ANET | Arista Networks, Inc. | $52.2M | 0.2% | -7% | 81.9 |
| 78 |  $ABT | ABBOTT LABORATORIES | $51.6M | 0.2% | -7% | 65.5 |
| 79 |  $T | AT&T INC. | $51.0M | 0.2% | -4% | 65.7 |
| 80 |  $GILD | GILEAD SCIENCES, INC. | $50.6M | 0.2% | -5% | 57.4 |
| 81 |  $ALGN | ALIGN TECHNOLOGY INC | $49.6M | 0.2% | -1% | 58.9 |
| 82 |  $STX | Seagate Technology Holdings plc | $48.4M | 0.2% | -10% | — |
| 83 |  $UNP | UNION PACIFIC CORP | $48.0M | 0.2% | -8% | 69.7 |
| 84 |  $PGR | PROGRESSIVE CORP/OH/ | $47.5M | 0.2% | -6% | 80.1 |
| 85 |  $BA | BOEING CO | $45.5M | 0.2% | -12% | 61.6 |
| 86 |  $DE | DEERE & CO | $45.1M | 0.2% | -12% | 55.4 |
| 87 |  $EXPO | EXPONENT INC | $44.5M | 0.2% | +9% | 56.1 |
| 88 |  $SCHW | SCHWAB CHARLES CORP | $44.3M | 0.2% | -10% | 79.4 |
| 89 |  $PFE | PFIZER INC | $43.6M | 0.2% | -7% | 62 |
| 90 |  $SPG | SIMON PROPERTY GROUP INC. | $43.5M | 0.2% | -2% | 76.7 |
| 91 |  $SPGI | S&P Global Inc. | $42.9M | 0.2% | -11% | 76.1 |
| 92 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $41.8M | 0.2% | -7% | 75.4 |
| 93 |  $BKNG | Booking Holdings Inc. | $41.4M | 0.2% | +2154% | 58.5 |
| 94 |  $BLK | BlackRock, Inc. | $41.3M | 0.2% | -8% | 70 |
| 95 |  $SO | SOUTHERN CO | $40.8M | 0.2% | -4% | 62 |
| 96 |  $O | REALTY INCOME CORP | $39.8M | 0.2% | -1% | 73.7 |
| 97 |  $ETN | Eaton Corp plc | $38.8M | 0.2% | -10% | — |
| 98 |  $CVS | CVS HEALTH Corp | $38.5M | 0.2% | -11% | 59.4 |
| 99 |  $DUK | Duke Energy CORP | $38.2M | 0.2% | -5% | 56.4 |
| 100 |  $VRT | Vertiv Holdings Co | $38.0M | 0.2% | +4% | 81 |
| 101 |  $CRM | Salesforce, Inc. | $38.0M | 0.2% | -21% | 77 |
| 102 |  $LOW | LOWES COMPANIES INC | $37.9M | 0.2% | -7% | 60.8 |
| 103 |  $DLR | DIGITAL REALTY TRUST, INC. | $37.2M | 0.2% | -1% | 72.8 |
| 104 |  $UBER | Uber Technologies, Inc | $36.7M | 0.2% | -18% | 73.5 |
| 105 |  $COP | CONOCOPHILLIPS | $36.4M | 0.2% | -9% | 70.2 |
| 106 |  $DELL | Dell Technologies Inc. | $36.3M | 0.2% | -12% | 71.2 |
| 107 |  $BMY | BRISTOL MYERS SQUIBB CO | $36.0M | 0.2% | -6% | 70.4 |
| 108 |  $COF | CAPITAL ONE FINANCIAL CORP | $36.0M | 0.2% | -12% | 62.4 |
| 109 |  $DHR | DANAHER CORP /DE/ | $35.5M | 0.2% | -60% | 64.8 |
| 110 |  $PH | Parker-Hannifin Corp | $35.0M | 0.2% | -8% | 65.8 |
| 111 |  $MO | ALTRIA GROUP, INC. | $34.6M | 0.2% | -8% | 67.4 |
| 112 |  $APP | AppLovin Corp | $34.1M | 0.2% | -6% | 84.4 |
| 113 |  $CB | Chubb Ltd | $34.0M | 0.2% | -13% | — |
| 114 |  $LMT | LOCKHEED MARTIN CORP | $33.7M | 0.2% | -7% | 65.6 |
| 115 |  $WM | WASTE MANAGEMENT INC | $33.2M | 0.2% | -6% | 67.6 |
| 116 |  $MCK | MCKESSON CORP | $33.0M | 0.1% | -7% | 63.4 |
| 117 |  $SBUX | STARBUCKS CORP | $32.8M | 0.1% | -8% | 58.2 |
| 118 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $32.5M | 0.1% | -3% | 72.6 |
| 119 |  $SYK | STRYKER CORP | $32.1M | 0.1% | -4% | 72.1 |
| 120 |  $PWR | QUANTA SERVICES, INC. | $31.5M | 0.1% | -7% | 72.1 |
| 121 |  $HWM | Howmet Aerospace Inc. | $30.7M | 0.1% | -4% | 73.9 |
| 122 |  $NEM | NEWMONT Corp /DE/ | $30.3M | 0.1% | -9% | 86.8 |
| 123 |  $WMB | WILLIAMS COMPANIES, INC. | $30.2M | 0.1% | -6% | 64.3 |
| 124 |  $CL | COLGATE PALMOLIVE CO | $30.1M | 0.1% | -5% | 61.3 |
| 125 |  $PSA | Public Storage | $30.0M | 0.1% | -2% | 69.1 |
| 126 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $29.9M | 0.1% | -5% | 73.7 |
| 127 |  $FTNT | Fortinet, Inc. | $29.7M | 0.1% | -6% | 80.1 |
| 128 |  $TMUS | T-Mobile US, Inc. | $29.6M | 0.1% | -7% | 69.1 |
| 129 |  $ADP | AUTOMATIC DATA PROCESSING INC | $29.4M | 0.1% | -6% | 69.8 |
| 130 |  $CMI | CUMMINS INC | $29.2M | 0.1% | -8% | 58.1 |
| 131 |  $MSI | Motorola Solutions, Inc. | $29.1M | 0.1% | -5% | 71.8 |
| 132 |  $BNY | Bank of New York Mellon Corp | $28.9M | 0.1% | -8% | 74.1 |
| 133 |  $USB | US BANCORP \DE\ | $28.8M | 0.1% | -8% | 65.3 |
| 134 |  $ELV | Elevance Health, Inc. | $28.4M | 0.1% | -9% | 59 |
| 135 |  $CCZ | COMCAST CORP | $28.3M | 0.1% | -8% | 59.5 |
| 136 |  $ORLY | O REILLY AUTOMOTIVE INC | $27.9M | 0.1% | -6% | 67.4 |
| 137 |  $ADBE | ADOBE INC. | $27.7M | 0.1% | -9% | 77.6 |
| 138 |  $GD | GENERAL DYNAMICS CORP | $27.6M | 0.1% | -5% | 68.7 |
| 139 |  $CME | CME GROUP INC. | $27.3M | 0.1% | -6% | 69.5 |
| 140 |  $VTR | Ventas, Inc. | $27.0M | 0.1% | +0% | 62.5 |
| 141 |  $TRV | TRAVELERS COMPANIES, INC. | $26.5M | 0.1% | -8% | 75.9 |
| 142 |  $CSX | CSX CORP | $26.1M | 0.1% | -7% | 65.2 |
| 143 |  $ITW | ILLINOIS TOOL WORKS INC | $26.0M | 0.1% | -8% | 63.6 |
| 144 |  $MNST | Monster Beverage Corp | $25.7M | 0.1% | -8% | 71.3 |
| 145 |  $TT | Trane Technologies plc | $25.6M | 0.1% | -10% | — |
| 146 |  $SHW | SHERWIN WILLIAMS CO | $25.5M | 0.1% | -7% | 61.3 |
| 147 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $25.4M | 0.1% | -8% | 66.2 |
| 148 |  $MMM | 3M CO | $25.4M | 0.1% | -9% | 64.9 |
| 149 |  $MDLZ | Mondelez International, Inc. | $25.2M | 0.1% | -7% | 56.4 |
| 150 |  $FCX | FREEPORT-MCMORAN INC | $25.1M | 0.1% | -9% | 62 |
New Positions (19)
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$23.7M
$HONA Honeywell Aerospace Inc.$20.0M
$XPO XPO, Inc.$6.5M
$FTI TechnipFMC plc$6.1M
$FN Fabrinet$5.3M
$FDXF FedEx Freight Holding Company, Inc.$4.7M
$MDLN Medline Inc.$4.0M
$SN SharkNinja, Inc.$3.6M
$CRCL Circle Internet Group, Inc.$2.6M
$TIGO MILLICOM INTERNATIONAL CELLULAR SA$1.7M
$YMM Full Truck Alliance Co. Ltd.$1.3M
$S SentinelOne, Inc.$882,847
$TGTX TG THERAPEUTICS, INC.$559,619
$AUGO Aura Minerals Inc.$493,343
$AEVA Aeva Technologies, Inc.$122,292Exited Positions (24)
$CTRA Coterra Energy Inc.
$HOLX HOLOGIC INC
$HUBS HUBSPOT INC
$EQH Equitable Holdings, Inc.
$ACM AECOM
$PINS PINTEREST, INC.
$DKNG DraftKings Inc.
$RGLD ROYAL GOLD INC
$Z ZILLOW GROUP, INC.
$OKLO Oklo Inc.
$SNAP Snap Inc
$CWAN Clearwater Analytics Holdings, Inc.
$VRE Veris Residential, Inc.
$MNDY monday.com Ltd.
$GPOR GULFPORT ENERGY CORPBrowse Top Institutional Investors
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