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 $17.29 billion in total holdings as of March 31, 2025.
Resona Asset Management Co.,Ltd. owns shares of 810 different stocks, but just 177 companies or ETFs make up 80% of its holdings.
Approximately 7.31% of the portfolio was purchased this quarter.
About 0.35% of the portfolio was sold this quarter.
This quarter, Resona Asset Management Co.,Ltd. has purchased 821 new stocks and bought additional shares in 693 stocks.
Resona Asset Management Co.,Ltd. sold shares of 49 stocks and completely divested from 20 stocks this quarter.

Largest Holdings

Apple: $1,049,320,756
NVIDIA: $921,737,897
Microsoft: $879,903,485
Amazon.com: $609,846,684
Meta Platforms: $400,611,544

Largest New Holdings this Quarter

45841N107 - Interactive Brokers Group: $5,441,231 Holding
632307104 - Natera: $5,281,488 Holding
75734B100 - REDDIT INC: $2,119,286 Holding
601137102 - MILLROSE PPTYS INC: $1,387,003 Holding
69007J304 - OUTFRONT MEDIA INC: $973,096 Holding

Largest Purchases this Quarter

NVIDIA: 621,285 shares (about $67.46M)
Apple: 289,892 shares (about $64.21M)
Microsoft: 166,253 shares (about $62.50M)
Amazon.com: 246,465 shares (about $46.99M)
Meta Platforms: 47,597 shares (about $27.44M)

Largest Sales this Quarter

iShares Gold Trust: 60,662 shares (about $3.58M)
Vanguard Short-Term Corporate Bond ETF: 40,875 shares (about $3.23M)
Mosaic: 92,779 shares (about $2.53M)
Enphase Energy: 40,630 shares (about $2.50M)
Henry Schein: 35,673 shares (about $2.45M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$1,049,320,756	$64,209,123 ▲	6.5%	4,737,484	6.1%	Computer and Technology
NVDA NVIDIA	$921,737,897	$67,464,776 ▲	7.9%	8,488,310	5.3%	Computer and Technology
MSFT Microsoft	$879,903,485	$62,497,797 ▲	7.6%	2,340,668	5.1%	Computer and Technology
AMZN Amazon.com	$609,846,684	$46,992,037 ▲	8.3%	3,198,539	3.5%	Retail/Wholesale
META Meta Platforms	$400,611,544	$27,435,720 ▲	7.4%	695,003	2.3%	Computer and Technology
GOOGL Alphabet	$298,052,745	$20,654,066 ▲	7.4%	1,928,000	1.7%	Computer and Technology
GOOG Alphabet	$255,984,430	$15,931,703 ▲	6.6%	1,638,784	1.5%	Computer and Technology
V Visa	$253,446,326	$17,530,082 ▲	7.4%	726,056	1.5%	Business Services
TSLA Tesla	$249,590,691	$21,484,338 ▲	9.4%	960,370	1.4%	Auto/Tires/Trucks
AVGO Broadcom	$238,798,514	$18,499,489 ▲	8.4%	1,423,911	1.4%	Computer and Technology
BRK.B Berkshire Hathaway	$230,047,097	$17,603,351 ▲	8.3%	432,746	1.3%	Finance
JPM JPMorgan Chase & Co.	$223,518,703	$14,172,853 ▲	6.8%	912,678	1.3%	Finance
LLY Eli Lilly and Company	$221,137,302	$15,818,455 ▲	7.7%	267,921	1.3%	Medical
XOM Exxon Mobil	$171,503,504	$10,924,751 ▲	6.8%	1,444,320	1.0%	Energy
COST Costco Wholesale	$168,092,189	$9,656,057 ▲	6.1%	178,153	1.0%	Retail/Wholesale
UNH UnitedHealth Group	$159,104,103	$10,578,822 ▲	7.1%	304,422	0.9%	Medical
MA Mastercard	$150,065,117	$9,333,055 ▲	6.6%	274,354	0.9%	Business Services
JNJ Johnson & Johnson	$144,062,270	$9,760,557 ▲	7.3%	870,420	0.8%	Medical
PG Procter & Gamble	$143,869,592	$9,897,589 ▲	7.4%	846,043	0.8%	Consumer Staples
WMT Walmart	$133,784,679	$8,295,050 ▲	6.6%	1,530,781	0.8%	Retail/Wholesale
NFLX Netflix	$123,582,361	$8,564,348 ▲	7.4%	132,495	0.7%	Consumer Discretionary
ABBV AbbVie	$122,970,200	$8,826,875 ▲	7.7%	588,822	0.7%	Medical
HD Home Depot	$117,913,643	$8,472,902 ▲	7.7%	322,892	0.7%	Retail/Wholesale
DIS Walt Disney	$103,574,345	$9,826,223 ▲	10.5%	1,050,930	0.6%	Consumer Discretionary
ADBE Adobe	$103,414,917	$10,588,491 ▲	11.4%	269,298	0.6%	Computer and Technology
ISRG Intuitive Surgical	$102,685,331	$6,879,051 ▲	7.2%	207,653	0.6%	Medical
KO Coca-Cola	$100,784,244	$7,127,183 ▲	7.6%	1,411,325	0.6%	Consumer Staples
NOW ServiceNow	$99,816,442	$14,923,441 ▲	17.6%	125,317	0.6%	Computer and Technology
CVX Chevron	$94,845,391	$5,169,748 ▲	5.8%	567,614	0.5%	Energy
BAC Bank of America	$91,968,751	$4,729,047 ▲	5.4%	2,207,617	0.5%	Finance
DHR Danaher	$90,588,339	$10,116,353 ▲	12.6%	441,455	0.5%	Medical
CSCO Cisco Systems	$89,754,926	$5,356,074 ▲	6.3%	1,457,073	0.5%	Computer and Technology
MRK Merck & Co., Inc.	$84,242,960	$7,727,616 ▲	10.1%	939,299	0.5%	Medical
IBM International Business Machines	$83,660,220	$5,995,119 ▲	7.7%	337,481	0.5%	Computer and Technology
CRM Salesforce	$83,092,951	$6,057,795 ▲	7.9%	309,339	0.5%	Computer and Technology
MCD McDonald's	$82,560,666	$5,576,108 ▲	7.2%	265,030	0.5%	Retail/Wholesale
PEP PepsiCo	$80,193,445	$6,114,854 ▲	8.3%	535,204	0.5%	Consumer Staples
PM Philip Morris International	$76,299,227	$5,575,667 ▲	7.9%	482,345	0.4%	Consumer Staples
WFC Wells Fargo & Company	$75,243,974	$2,966,838 ▲	4.1%	1,050,506	0.4%	Finance
ABT Abbott Laboratories	$75,183,045	$5,339,439 ▲	7.6%	568,114	0.4%	Medical
ORCL Oracle	$74,340,744	$5,977,901 ▲	8.7%	531,126	0.4%	Computer and Technology
VZ Verizon Communications	$73,728,354	$4,449,218 ▲	6.4%	1,627,446	0.4%	Computer and Technology
APH Amphenol	$73,275,686	$6,319,343 ▲	9.4%	1,112,967	0.4%	Computer and Technology
T AT&T	$72,380,894	$2,579,390 ▲	3.7%	2,560,645	0.4%	Computer and Technology
ECL Ecolab	$71,886,518	$2,753,928 ▲	4.0%	284,865	0.4%	Basic Materials
GE GE Aerospace	$69,996,986	$4,985,077 ▲	7.7%	349,797	0.4%	Industrials
PLD Prologis	$62,864,806	$4,489,924 ▲	7.7%	567,333	0.4%	Finance
PGR Progressive	$61,519,555	$4,321,591 ▲	7.6%	217,830	0.4%	Finance
ZTS Zoetis	$59,930,857	$3,440,000 ▲	6.1%	364,411	0.3%	Medical
TMO Thermo Fisher Scientific	$59,152,985	$4,575,053 ▲	8.4%	118,783	0.3%	Medical
TXN Texas Instruments	$58,527,600	$2,837,577 ▲	5.1%	326,570	0.3%	Computer and Technology
GLDM SPDR Gold MiniShares Trust	$58,497,255	$23,154,782 ▲	65.5%	958,500	0.3%	Finance
AXON Axon Enterprise	$58,270,239	$7,724,873 ▲	15.3%	110,274	0.3%	Aerospace
IT Gartner	$57,711,141	$8,404,625 ▲	17.0%	137,634	0.3%	Business Services
WELL Welltower	$57,450,470	$4,997,967 ▲	9.5%	374,603	0.3%	Finance
INTU Intuit	$56,238,348	$4,024,015 ▲	7.7%	91,946	0.3%	Computer and Technology
AMGN Amgen	$55,977,901	$4,162,261 ▲	8.0%	180,081	0.3%	Medical
RTX RTX	$55,970,961	$4,098,861 ▲	7.9%	422,903	0.3%	Aerospace
PALANTIR TECHNOLOGIES INC	$55,247,753	$5,963,662 ▲	12.1%	652,885	0.3%	CL A
TMUS T-Mobile US	$55,064,565	$3,124,435 ▲	6.0%	206,622	0.3%	Computer and Technology
QCOM QUALCOMM	$54,548,497	$4,120,728 ▲	8.2%	355,416	0.3%	Computer and Technology
CAT Caterpillar	$53,973,521	$3,701,126 ▲	7.4%	163,665	0.3%	Industrials
SPGI S&P Global	$53,911,884	$3,675,188 ▲	7.3%	106,322	0.3%	Business Services
AMD Advanced Micro Devices	$53,887,377	$4,017,533 ▲	8.1%	524,115	0.3%	Computer and Technology
GS The Goldman Sachs Group	$53,703,304	$3,635,092 ▲	7.3%	98,392	0.3%	Finance
PFE Pfizer	$50,735,452	$4,007,589 ▲	8.6%	2,003,572	0.3%	Medical
BKNG Booking	$49,714,842	$3,186,435 ▲	6.8%	10,781	0.3%	Retail/Wholesale
GILD Gilead Sciences	$49,589,988	$1,310,099 ▲	2.7%	442,718	0.3%	Medical
ALGN Align Technology	$49,084,527	$12,727,090 ▲	35.0%	308,771	0.3%	Medical
AXP American Express	$48,986,134	$3,235,815 ▲	7.1%	182,452	0.3%	Finance
TJX TJX Companies	$48,618,182	$3,666,903 ▲	8.2%	400,862	0.3%	Retail/Wholesale
EQIX Equinix	$47,421,466	$3,881,587 ▲	8.9%	58,825	0.3%	Finance
MPWR Monolithic Power Systems	$47,287,948	$208,205 ▲	0.4%	81,537	0.3%	Computer and Technology
CMCSA Comcast	$47,253,926	$4,380,101 ▲	10.2%	1,282,073	0.3%	Consumer Discretionary
BSX Boston Scientific	$47,224,096	$3,446,353 ▲	7.9%	469,178	0.3%	Medical
C Citigroup	$47,052,729	$2,118,228 ▲	4.7%	663,643	0.3%	Finance
UNP Union Pacific	$47,044,428	$3,177,605 ▲	7.2%	199,675	0.3%	Transportation
NEE NextEra Energy	$47,001,992	$3,806,955 ▲	8.8%	663,789	0.3%	Utilities
MS Morgan Stanley	$46,102,056	$3,275,435 ▲	7.6%	395,862	0.3%	Finance
BLACKROCK INC	$45,081,548	$3,075,226 ▲	7.3%	47,629	0.3%	COM
VRTX Vertex Pharmaceuticals	$44,103,095	$2,203,648 ▲	5.3%	90,762	0.3%	Medical
LOW Lowe's Companies	$44,006,104	$3,216,009 ▲	7.9%	189,420	0.3%	Retail/Wholesale
SCHW Charles Schwab	$43,508,420	$6,152,053 ▲	16.5%	556,333	0.3%	Finance
HON Honeywell International	$43,435,056	$3,229,336 ▲	8.0%	205,330	0.3%	Multi-Sector Conglomerates
ADP Automatic Data Processing	$43,104,956	$3,125,861 ▲	7.8%	141,497	0.2%	Business Services
UBER Uber Technologies	$43,022,080	$3,426,673 ▲	8.7%	590,615	0.2%	Computer and Technology
COP ConocoPhillips	$42,548,704	$2,868,999 ▲	7.2%	406,697	0.2%	Energy
BMY Bristol-Myers Squibb	$42,248,252	$2,314,543 ▲	5.8%	694,359	0.2%	Medical
AMAT Applied Materials	$41,517,066	$2,338,033 ▲	6.0%	286,105	0.2%	Computer and Technology
FI Fiserv	$41,398,882	$2,577,402 ▲	6.6%	188,089	0.2%	Business Services
MMC Marsh & McLennan Companies	$41,264,032	$2,823,048 ▲	7.3%	169,263	0.2%	Finance
EXPO Exponent	$41,249,504	$6,072,448 ▲	17.3%	506,784	0.2%	Business Services
SO Southern	$40,806,627	$2,587,057 ▲	6.8%	444,273	0.2%	Utilities
BA Boeing	$39,679,439	$3,993,419 ▲	11.2%	232,080	0.2%	Aerospace
SYK Stryker	$39,500,169	$3,004,851 ▲	8.2%	106,452	0.2%	Medical
DE Deere & Company	$39,315,683	$2,948,571 ▲	8.1%	83,883	0.2%	Industrials
DUK Duke Energy	$38,984,285	$2,273,990 ▲	6.2%	320,396	0.2%	Utilities
STAA STAAR Surgical	$38,357,673	$11,835,160 ▲	44.6%	2,169,618	0.2%	Medical
WM Waste Management	$37,118,809	$2,302,810 ▲	6.6%	160,625	0.2%	Business Services
MCK McKesson	$36,847,982	$1,613,196 ▲	4.6%	54,797	0.2%	Medical

Showing largest 100 holdings. View all holdings.

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

About Resona Asset Management Co.,Ltd.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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

About Resona Asset Management Co.,Ltd.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

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

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools