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Resona Asset Management Co.,Ltd. Top Holdings and 13F Report (2025)

About Resona Asset Management Co.,Ltd.

Investment Activity

  • Resona Asset Management Co.,Ltd. has $20.43 billion in total holdings as of June 30, 2025.
  • Resona Asset Management Co.,Ltd. owns shares of 827 different stocks, but just 177 companies or ETFs make up 80% of its holdings.
  • Approximately 7.65% of the portfolio was purchased this quarter.
  • About 0.90% of the portfolio was sold this quarter.
  • This quarter, Resona Asset Management Co.,Ltd. has purchased 810 new stocks and bought additional shares in 547 stocks.
  • Resona Asset Management Co.,Ltd. sold shares of 187 stocks and completely divested from 34 stocks this quarter.

Largest Holdings

NVIDIA
$1,385,188,341
Microsoft
$1,222,472,769
Apple
$1,019,534,663
Amazon.com
$750,422,093
Meta Platforms
$543,795,159

Largest New Holdings this Quarter

G54950103 - LINDE PLC
$64,006,943 Holding
G1151C101 - Accenture
$59,649,178 Holding
G29183103 - Eaton
$42,195,147 Holding
H1467J104 - Chubb
$36,360,150 Holding
L8681T102 - Spotify Technology
$33,409,984 Holding

Largest Purchases this Quarter

LINDE PLC
136,423 shares (about $64.01M)
Accenture
199,569 shares (about $59.65M)
Microsoft
118,147 shares (about $58.74M)
Apple
246,838 shares (about $50.49M)
Amazon.com
211,862 shares (about $46.62M)

Largest Sales this Quarter

Amphenol
149,241 shares (about $14.70M)
Axon Enterprise
17,421 shares (about $14.38M)
T-Mobile US
22,702 shares (about $5.40M)
Assurant
21,161 shares (about $4.17M)
Skyworks Solutions
47,120 shares (about $3.52M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofResona Asset Management Co.,Ltd.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,385,188,341$44,451,817 3.3%8,769,7386.8%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$1,222,472,769$58,740,284 5.0%2,458,8156.0%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$1,019,534,663$50,490,297 5.2%4,984,3225.0%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$750,422,093$46,617,957 6.6%3,410,4013.7%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$543,795,159$31,287,186 6.1%737,4312.7%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$412,101,700$21,058,081 5.4%1,500,5902.0%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$355,631,468$15,161,340 4.5%2,013,8551.7%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$319,985,069$13,952,269 4.6%1,004,1541.6%Auto/Tires/Trucks
Alphabet Inc. stock logo
GOOG
Alphabet
$302,276,338$11,348,737 3.9%1,702,7111.5%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$275,687,630$11,510,105 4.4%952,4431.3%Finance
Visa Inc. stock logo
V
Visa
$270,430,801$13,512,304 5.3%764,2421.3%Business Services
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$222,823,412$12,614,589 6.0%458,7151.1%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$217,429,789$8,749,252 4.2%279,1541.1%Medical
Netflix, Inc. stock logo
NFLX
Netflix
$186,655,003$9,554,435 5.4%139,6430.9%Consumer Discretionary
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$186,351,652$10,111,269 5.7%188,3740.9%Retail/Wholesale
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$164,892,440$8,843,855 5.7%1,526,1750.8%Energy
Mastercard Incorporated stock logo
MA
Mastercard
$158,669,514$4,993,081 3.2%283,2680.8%Business Services
Walmart Inc. stock logo
WMT
Walmart
$150,529,954$972,216 0.7%1,540,7320.7%Retail/Wholesale
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$140,432,140$5,569,420 4.1%880,9820.7%Consumer Staples
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$139,832,622$6,921,772 5.2%915,7500.7%Medical
The Walt Disney Company stock logo
DIS
Walt Disney
$132,555,561$2,620,753 2.0%1,072,1270.6%Consumer Discretionary
ServiceNow, Inc. stock logo
NOW
ServiceNow
$128,329,996$346,033 -0.3%124,9800.6%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$124,028,422$5,535,787 4.7%337,9770.6%Retail/Wholesale
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$120,706,175$8,323,201 7.4%223,0320.6%Medical
Oracle Corporation stock logo
ORCL
Oracle
$119,267,811$3,832,373 3.3%548,7590.6%Computer and Technology
Bank of America Corporation stock logo
BAC
Bank of America
$116,326,164$11,925,835 11.4%2,459,7970.6%Finance
Adobe Inc. stock logo
ADBE
Adobe
$113,745,208$9,623,500 9.2%294,1880.6%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$113,594,837$4,613,577 4.2%613,7490.6%Medical
CocaCola Company (The) stock logo
KO
CocaCola
$105,569,809$5,814,849 5.8%1,493,5930.5%Consumer Staples
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$104,586,491$3,636,177 3.6%1,509,5560.5%Computer and Technology
International Business Machines Corporation stock logo
IBM
International Business Machines
$100,607,653$1,412,907 1.4%342,2880.5%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$99,145,302$4,300,723 4.5%318,2260.5%Medical
Danaher Corporation stock logo
DHR
Danaher
$97,081,090$9,741,485 11.2%490,6930.5%Medical
Amphenol Corporation stock logo
APH
Amphenol
$94,913,822$14,698,196 -13.4%963,7260.5%Computer and Technology
PALANTIR TECHNOLOGIES INC
$94,789,967$6,350,099 7.2%699,7630.5%CL A
GE Aerospace stock logo
GE
GE Aerospace
$93,947,522$4,071,437 4.5%365,6430.5%Aerospace
Philip Morris International Inc. stock logo
PM
Philip Morris International
$92,466,052$4,698,398 5.4%508,1660.5%Consumer Staples
Salesforce Inc. stock logo
CRM
Salesforce
$89,160,010$4,770,554 5.7%326,8260.4%Computer and Technology
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$87,980,967$3,911,891 4.7%1,099,3880.4%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$84,285,440$7,167,539 9.3%620,9160.4%Medical
Chevron Corporation stock logo
CVX
Chevron
$84,055,290$2,722,628 3.3%586,6150.4%Energy
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$83,890,104$21,808,059 35.1%1,295,2000.4%Finance
McDonald's Corporation stock logo
MCD
McDonald's
$81,510,494$4,102,731 5.3%279,0770.4%Retail/Wholesale
Ecolab Inc. stock logo
ECL
Ecolab
$79,808,453$3,218,310 4.2%296,8350.4%Basic Materials
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$78,058,755$3,526,969 4.7%548,9170.4%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$77,701,572$3,354,449 4.5%981,6790.4%Medical
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$76,637,385$14,378,640 -15.8%92,8530.4%Aerospace
AT&T Inc. stock logo
T
AT&T
$76,608,987$2,803,887 3.8%2,657,9250.4%Computer and Technology
Intuit Inc. stock logo
INTU
Intuit
$76,544,649$4,282,476 5.9%97,3950.4%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$74,246,459$3,660,498 5.2%562,9590.4%Consumer Staples
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$73,409,173$3,198,437 4.6%1,701,5840.4%Computer and Technology
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$71,886,852$2,505,410 3.6%101,9450.4%Finance
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$69,940,810$2,164,034 3.2%336,9970.3%Computer and Technology
Gartner, Inc. stock logo
IT
Gartner
$66,321,263$10,743,351 19.3%164,2390.3%Business Services
Caterpillar Inc. stock logo
CAT
Caterpillar
$65,979,942$2,550,509 4.0%170,2460.3%Industrials
RTX Corporation stock logo
RTX
RTX
$64,974,372$3,308,831 5.4%445,5950.3%Aerospace
Booking Holdings Inc. stock logo
BKNG
Booking
$64,385,435$2,141,947 3.4%11,1520.3%Retail/Wholesale
LINDE PLC
$64,006,943$64,006,943 New Holding136,4230.3%SHS
Zoetis Inc. stock logo
ZTS
Zoetis
$62,707,436$5,867,558 10.3%402,0290.3%Medical
American Express Company stock logo
AXP
American Express
$60,376,443$2,229,909 3.8%189,4490.3%Finance
The Progressive Corporation stock logo
PGR
Progressive
$60,326,922$2,287,678 3.9%226,4160.3%Finance
Align Technology, Inc. stock logo
ALGN
Align Technology
$59,660,340$1,275,770 2.2%315,5180.3%Medical
Accenture PLC stock logo
ACN
Accenture
$59,649,178$59,649,178 New Holding199,5690.3%Computer and Technology
Morgan Stanley stock logo
MS
Morgan Stanley
$59,352,900$3,602,241 6.5%421,4400.3%Finance
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$59,290,884$2,725,641 4.8%372,5420.3%Computer and Technology
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$59,184,742$545,016 -0.9%80,7930.3%Computer and Technology
Citigroup Inc. stock logo
C
Citigroup
$58,623,455$2,201,717 3.9%689,5400.3%Financial Services
S&P Global Inc. stock logo
SPGI
S&P Global
$58,490,174$2,618,038 4.7%111,3040.3%Finance
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$58,187,638$3,245,644 5.9%625,5050.3%Computer and Technology
Prologis, Inc. stock logo
PLD
Prologis
$56,654,725$3,187,608 -5.3%537,1130.3%Finance
Welltower Inc. stock logo
WELL
Welltower
$55,244,259$1,912,903 -3.3%362,0660.3%Finance
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$54,218,101$1,834,935 3.5%296,1270.3%Computer and Technology
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$53,005,536$2,673,250 5.3%494,0970.3%Medical
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$52,968,833$2,320,595 4.6%581,8230.3%Finance
Amgen Inc. stock logo
AMGN
Amgen
$52,353,608$2,130,991 4.2%187,7220.3%Medical
BLACKROCK INC
$52,201,447$2,237,565 4.5%49,7620.3%COM
The Boeing Company stock logo
BA
Boeing
$51,581,663$2,774,329 5.7%245,2720.3%Aerospace
Pfizer Inc. stock logo
PFE
Pfizer
$51,286,433$2,733,366 5.6%2,116,3660.3%Medical
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$51,122,066$1,626,029 3.3%414,0310.3%Retail/Wholesale
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$49,961,271$1,747,786 3.6%123,0890.2%Medical
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$49,894,043$823,099 1.7%450,1440.2%Medical
Honeywell International Inc. stock logo
HON
Honeywell International
$49,761,762$2,070,203 4.3%214,2430.2%Multi-Sector Conglomerates
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$49,717,541$3,458,671 7.5%713,4190.2%Utilities
Comcast Corporation stock logo
CMCSA
Comcast
$47,407,313$1,722,285 3.8%1,330,4060.2%Consumer Discretionary
Union Pacific Corporation stock logo
UNP
Union Pacific
$47,308,394$1,325,541 2.9%205,4310.2%Transportation
GE VERNOVA INC
$47,089,532$1,698,071 3.7%89,2390.2%COM
Capital One Financial Corporation stock logo
COF
Capital One Financial
$46,409,948$19,747,219 74.1%218,4160.2%Finance
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$45,732,364$2,435,880 5.6%224,1860.2%Computer and Technology
LAM RESEARCH CORP
$45,476,641$2,479,502 5.8%467,2930.2%COM NEW
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$45,136,119$1,632,571 3.8%146,8070.2%Computer and Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$44,991,086$2,426,945 5.7%364,3490.2%Computer and Technology
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$44,808,439$2,718,242 6.5%201,6530.2%Retail/Wholesale
Deere & Company stock logo
DE
Deere & Company
$44,682,181$1,961,769 4.6%87,7350.2%Industrials
Exponent, Inc. stock logo
EXPO
Exponent
$44,442,012$6,660,062 17.6%596,1180.2%Business Services
Stryker Corporation stock logo
SYK
Stryker
$44,254,797$2,173,407 5.2%111,9500.2%Medical
Southern Company (The) stock logo
SO
Southern
$44,145,103$3,396,899 8.3%481,3090.2%Utilities
Equinix, Inc. stock logo
EQIX
Equinix
$44,138,884$2,208,441 -4.8%56,0220.2%Finance
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$43,751,041$5,400,370 -11.0%183,9200.2%Computer and Technology
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$42,882,947$2,528,542 6.3%96,4490.2%Medical
Analog Devices, Inc. stock logo
ADI
Analog Devices
$42,665,555$4,946,104 13.1%179,3710.2%Computer and Technology

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