Resona Asset Management Co.,Ltd. Top Holdings and 13F Report (2024)

About Resona Asset Management Co.,Ltd.

Investment Activity

Resona Asset Management Co.,Ltd. has $16.90 billion in total holdings as of September 30, 2024.
Resona Asset Management Co.,Ltd. owns shares of 821 different stocks, but just 176 companies or ETFs make up 80% of its holdings.
Approximately 1.59% of the portfolio was purchased this quarter.
About 5.72% of the portfolio was sold this quarter.
This quarter, Resona Asset Management Co.,Ltd. has purchased 821 new stocks and bought additional shares in 209 stocks.
Resona Asset Management Co.,Ltd. sold shares of 549 stocks and completely divested from 21 stocks this quarter.

Largest Holdings

Apple: $1,116,983,455
NVIDIA: $1,059,647,910
Microsoft: $919,340,660
Amazon.com: $649,581,593
Meta Platforms: $380,349,344

Largest New Holdings this Quarter

09290D101 - BLACKROCK INC: $45,618,280 Holding
040413205 - ARISTA NETWORKS INC: $35,253,746 Holding
512807306 - LAM RESEARCH CORP: $30,061,754 Holding
146869102 - Carvana: $6,554,213 Holding
86800U302 - SUPER MICRO COMPUTER INC: $4,755,677 Holding

Largest Purchases this Quarter

BLACKROCK INC: 44,380 shares (about $45.62M)
ARISTA NETWORKS INC: 317,968 shares (about $35.25M)
LAM RESEARCH CORP: 415,270 shares (about $30.06M)
Palo Alto Networks: 92,921 shares (about $16.97M)
Monolithic Power Systems: 21,867 shares (about $13.03M)

Largest Sales this Quarter

NVIDIA: 453,465 shares (about $61.08M)
Microsoft: 106,109 shares (about $44.86M)
NIKE: 568,227 shares (about $43.05M)
Axon Enterprise: 53,184 shares (about $31.82M)
Amazon.com: 140,200 shares (about $30.85M)

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	$1,116,983,455	$9,880,735 ▼	-0.9%	4,447,592	6.6%	Computer and Technology
NVDA NVIDIA	$1,059,647,910	$61,079,409 ▼	-5.4%	7,867,025	6.3%	Computer and Technology
MSFT Microsoft	$919,340,660	$44,862,788 ▼	-4.7%	2,174,415	5.4%	Computer and Technology
AMZN Amazon.com	$649,581,593	$30,849,951 ▼	-4.5%	2,952,074	3.8%	Retail/Wholesale
META Meta Platforms	$380,349,344	$21,216,294 ▼	-5.3%	647,406	2.3%	Computer and Technology
TSLA Tesla	$358,200,603	$20,803,887 ▼	-5.5%	877,703	2.1%	Auto/Tires/Trucks
GOOGL Alphabet	$340,569,763	$17,569,635 ▼	-4.9%	1,794,396	2.0%	Computer and Technology
AVGO Broadcom	$306,525,635	$15,422,864 ▼	-4.8%	1,313,602	1.8%	Computer and Technology
GOOG Alphabet	$293,454,399	$16,374,194 ▼	-5.3%	1,536,791	1.7%	Computer and Technology
V Visa	$213,888,081	$1,571,001 ▼	-0.7%	675,837	1.3%	Business Services
JPM JPMorgan Chase & Co.	$205,098,122	$13,055,823 ▼	-6.0%	854,807	1.2%	Finance
LLY Eli Lilly and Company	$192,435,262	$10,437,282 ▼	-5.1%	248,756	1.1%	Medical
BRK.B Berkshire Hathaway	$181,331,315	$8,560,821 ▼	-4.5%	399,632	1.1%	Finance
COST Costco Wholesale	$154,371,369	$9,311,797 ▼	-5.7%	167,919	0.9%	Retail/Wholesale
XOM Exxon Mobil	$145,256,118	$5,558,396 ▼	-3.7%	1,352,317	0.9%	Energy
UNH UnitedHealth Group	$143,912,088	$6,354,432 ▼	-4.2%	284,181	0.9%	Medical
MA Mastercard	$135,688,230	$7,339,972 ▼	-5.1%	257,291	0.8%	Business Services
PG Procter & Gamble	$132,293,013	$5,745,679 ▼	-4.2%	787,839	0.8%	Consumer Staples
WMT Walmart	$129,992,417	$8,365,727 ▼	-6.0%	1,435,868	0.8%	Retail/Wholesale
JNJ Johnson & Johnson	$117,401,246	$5,062,690 ▼	-4.1%	811,447	0.7%	Medical
HD Home Depot	$116,745,331	$5,664,110 ▼	-4.6%	299,690	0.7%	Retail/Wholesale
NOW ServiceNow	$113,426,141	$10,756,120 ▼	-8.7%	106,581	0.7%	Computer and Technology
NFLX Netflix	$110,196,796	$6,121,399 ▼	-5.3%	123,313	0.7%	Consumer Discretionary
ADBE Adobe	$107,573,381	$4,715,472 ▲	4.6%	241,725	0.6%	Computer and Technology
DIS Walt Disney	$105,956,859	$9,405,075 ▼	-8.2%	951,227	0.6%	Consumer Discretionary
ISRG Intuitive Surgical	$101,612,968	$6,999,652 ▼	-6.4%	193,742	0.6%	Medical
ABBV AbbVie	$97,148,085	$4,236,218 ▼	-4.2%	546,556	0.6%	Medical
CRM Salesforce	$96,055,539	$6,066,711 ▼	-5.9%	286,787	0.6%	Computer and Technology
BAC Bank of America	$92,146,460	$5,615,559 ▼	-5.7%	2,094,101	0.5%	Finance
DHR Danaher	$90,145,073	$5,503,098 ▲	6.5%	392,156	0.5%	Medical
MRK Merck & Co., Inc.	$84,894,624	$2,323,530 ▼	-2.7%	853,137	0.5%	Medical
KO Coca-Cola	$81,693,627	$2,806,319 ▼	-3.3%	1,311,520	0.5%	Consumer Staples
ORCL Oracle	$81,547,249	$5,590,233 ▼	-6.4%	488,417	0.5%	Computer and Technology
CSCO Cisco Systems	$81,178,376	$8,189,096 ▼	-9.2%	1,370,123	0.5%	Computer and Technology
CVX Chevron	$77,663,757	$3,856,452 ▼	-4.7%	536,675	0.5%	Energy
PEP PepsiCo	$75,235,274	$2,691,550 ▼	-3.5%	494,394	0.4%	Consumer Staples
MCD McDonald's	$71,777,601	$3,422,020 ▼	-4.6%	247,130	0.4%	Retail/Wholesale
WFC Wells Fargo & Company	$70,999,290	$5,532,764 ▼	-7.2%	1,009,085	0.4%	Finance
APH Amphenol	$70,907,286	$6,206,821 ▼	-8.0%	1,016,984	0.4%	Computer and Technology
IBM International Business Machines	$69,013,382	$4,539,551 ▼	-6.2%	313,297	0.4%	Computer and Technology
ECL Ecolab	$64,429,146	$819,616 ▲	1.3%	273,952	0.4%	Basic Materials
VZ Verizon Communications	$61,141,195	$3,006,651 ▼	-4.7%	1,529,236	0.4%	Computer and Technology
ABT Abbott Laboratories	$59,855,371	$1,704,136 ▼	-2.8%	527,767	0.4%	Medical
AMD Advanced Micro Devices	$58,902,040	$2,852,081 ▼	-4.6%	485,040	0.3%	Computer and Technology
TXN Texas Instruments	$58,414,064	$2,974,871 ▼	-4.8%	310,737	0.3%	Computer and Technology
AXON Axon Enterprise	$57,228,378	$31,818,870 ▼	-35.7%	95,655	0.3%	Aerospace
TMO Thermo Fisher Scientific	$57,106,838	$2,935,169 ▼	-4.9%	109,596	0.3%	Medical
IT Gartner	$57,037,168	$1,451,273 ▲	2.6%	117,590	0.3%	Business Services
T AT&T	$56,254,614	$860,816 ▲	1.6%	2,469,393	0.3%	Computer and Technology
ZTS Zoetis	$56,032,065	$1,582,465 ▲	2.9%	343,494	0.3%	Medical
PLD Prologis	$55,511,682	$783,762 ▲	1.4%	526,813	0.3%	Finance
CAT Caterpillar	$55,353,135	$3,080,621 ▼	-5.3%	152,442	0.3%	Industrials
GE GE Aerospace	$54,343,821	$3,224,649 ▼	-5.6%	324,885	0.3%	Industrials
PM Philip Morris International	$53,878,157	$2,795,031 ▼	-4.9%	447,097	0.3%	Consumer Staples
INTU Intuit	$53,777,242	$2,489,576 ▼	-4.4%	85,367	0.3%	Computer and Technology
GS The Goldman Sachs Group	$52,573,566	$4,449,141 ▼	-7.8%	91,732	0.3%	Finance
EQIX Equinix	$50,916,515	$1,145,409 ▲	2.3%	54,010	0.3%	Finance
AXP American Express	$50,679,277	$3,101,132 ▼	-5.8%	170,400	0.3%	Finance
QCOM QUALCOMM	$50,638,698	$2,748,882 ▼	-5.1%	328,567	0.3%	Computer and Technology
BKNG Booking	$50,236,054	$2,892,681 ▼	-5.4%	10,090	0.3%	Retail/Wholesale
SPGI S&P Global	$49,406,597	$2,058,567 ▼	-4.0%	99,074	0.3%	Business Services
PFE Pfizer	$48,976,826	$2,413,714 ▼	-4.7%	1,845,310	0.3%	Medical
PGR Progressive	$48,563,994	$1,285,509 ▼	-2.6%	202,528	0.3%	Finance
MPWR Monolithic Power Systems	$48,382,169	$13,032,754 ▲	36.9%	81,178	0.3%	Computer and Technology
ALGN Align Technology	$47,852,946	$5,538,731 ▲	13.1%	228,710	0.3%	Medical
MS Morgan Stanley	$46,287,209	$2,614,454 ▼	-5.3%	367,737	0.3%	Finance
BLACKROCK INC	$45,618,280	$45,618,280 ▲	New Holding	44,380	0.3%	COM
RTX RTX	$45,408,472	$1,328,888 ▼	-2.8%	391,933	0.3%	Aerospace
TJX TJX Companies	$44,929,483	$2,326,192 ▼	-4.9%	370,628	0.3%	Retail/Wholesale
C Citigroup	$44,658,512	$2,655,763 ▼	-5.6%	633,767	0.3%	Finance
PALANTIR TECHNOLOGIES INC	$44,331,279	$2,375,763 ▼	-5.1%	582,410	0.3%	CL A
AMAT Applied Materials	$44,060,376	$2,512,649 ▼	-5.4%	269,993	0.3%	Computer and Technology
NEE NextEra Energy	$43,776,253	$1,903,830 ▼	-4.2%	610,025	0.3%	Utilities
CMCSA Comcast	$43,724,146	$2,601,533 ▼	-5.6%	1,163,234	0.3%	Consumer Discretionary
AMGN Amgen	$43,493,810	$2,700,310 ▼	-5.8%	166,691	0.3%	Medical
LOW Lowe's Companies	$43,379,662	$2,199,163 ▼	-4.8%	175,577	0.3%	Retail/Wholesale
TMUS T-Mobile US	$43,068,448	$5,551,003 ▼	-11.4%	194,898	0.3%	Computer and Technology
HON Honeywell International	$43,028,944	$2,308,971 ▼	-5.1%	190,064	0.3%	Multi-Sector Conglomerates
WELL Welltower	$42,856,122	$2,069,665 ▲	5.1%	342,014	0.3%	Finance
UNP Union Pacific	$42,509,020	$2,110,748 ▼	-4.7%	186,188	0.3%	Transportation
GILD Gilead Sciences	$39,907,944	$2,431,853 ▼	-5.7%	431,022	0.2%	Medical
BSX Boston Scientific	$38,929,695	$777,541 ▼	-2.0%	434,938	0.2%	Medical
EXPO Exponent	$38,538,110	$4,222,991 ▲	12.3%	432,179	0.2%	Business Services
ADP Automatic Data Processing	$38,497,120	$1,742,749 ▼	-4.3%	131,236	0.2%	Business Services
COP ConocoPhillips	$37,493,710	$1,956,865 ▲	5.5%	379,274	0.2%	Energy
BMY Bristol-Myers Squibb	$37,223,941	$2,175,635 ▼	-5.5%	656,319	0.2%	Medical
BA Boeing	$37,054,738	$5,724,477 ▲	18.3%	208,723	0.2%	Aerospace
STAA STAAR Surgical	$36,411,026	$11,716,231 ▲	47.4%	1,500,188	0.2%	Medical
FI Fiserv	$36,295,892	$2,475,370 ▼	-6.4%	176,379	0.2%	Business Services
BX Blackstone	$35,629,126	$1,599,581 ▼	-4.3%	206,369	0.2%	Finance
PANW Palo Alto Networks	$35,556,200	$16,965,614 ▲	91.3%	194,742	0.2%	Computer and Technology
SYK Stryker	$35,511,494	$1,820,093 ▼	-4.9%	98,354	0.2%	Medical
SCHW Charles Schwab	$35,402,972	$205,376 ▲	0.6%	477,668	0.2%	Finance
ARISTA NETWORKS INC	$35,253,746	$35,253,746 ▲	New Holding	317,968	0.2%	COM SHS
VRTX Vertex Pharmaceuticals	$34,789,552	$3,218,035 ▼	-8.5%	86,227	0.2%	Medical
SO Southern	$34,290,687	$1,338,559 ▼	-3.8%	416,107	0.2%	Utilities
LMT Lockheed Martin	$33,688,415	$1,854,828 ▼	-5.2%	69,272	0.2%	Aerospace
MMC Marsh & McLennan Companies	$33,516,145	$805,792 ▼	-2.3%	157,683	0.2%	Finance
DE Deere & Company	$32,947,757	$2,050,955 ▼	-5.9%	77,592	0.2%	Industrials
UBER Uber Technologies	$32,852,668	$1,565,293 ▼	-4.5%	543,573	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Resona Asset Management Co.,Ltd. Top Holdings and 13F Report (2024)

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 (2024)

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