Resona Asset Management Co.,Ltd. Top Holdings and 13F Report (2025) About Resona Asset Management Co.,Ltd.Investment ActivityResona 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 $1,385,188,341Microsoft $1,222,472,769Apple $1,019,534,663Amazon.com $750,422,093Meta Platforms $543,795,159 Largest New Holdings this Quarter G54950103 - LINDE PLC $64,006,943 HoldingG1151C101 - Accenture $59,649,178 HoldingG29183103 - Eaton $42,195,147 HoldingH1467J104 - Chubb $36,360,150 HoldingL8681T102 - 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 TimeMap of 500 Largest Holdings ofResona Asset Management Co.,Ltd. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$1,385,188,341$44,451,817 ▲3.3%8,769,7386.8%Computer and TechnologyMSFTMicrosoft$1,222,472,769$58,740,284 ▲5.0%2,458,8156.0%Computer and TechnologyAAPLApple$1,019,534,663$50,490,297 ▲5.2%4,984,3225.0%Computer and TechnologyAMZNAmazon.com$750,422,093$46,617,957 ▲6.6%3,410,4013.7%Retail/WholesaleMETAMeta Platforms$543,795,159$31,287,186 ▲6.1%737,4312.7%Computer and TechnologyAVGOBroadcom$412,101,700$21,058,081 ▲5.4%1,500,5902.0%Computer and TechnologyGOOGLAlphabet$355,631,468$15,161,340 ▲4.5%2,013,8551.7%Computer and TechnologyTSLATesla$319,985,069$13,952,269 ▲4.6%1,004,1541.6%Auto/Tires/TrucksGOOGAlphabet$302,276,338$11,348,737 ▲3.9%1,702,7111.5%Computer and TechnologyJPMJPMorgan Chase & Co.$275,687,630$11,510,105 ▲4.4%952,4431.3%FinanceVVisa$270,430,801$13,512,304 ▲5.3%764,2421.3%Business ServicesBRK.BBerkshire Hathaway$222,823,412$12,614,589 ▲6.0%458,7151.1%FinanceLLYEli Lilly and Company$217,429,789$8,749,252 ▲4.2%279,1541.1%MedicalNFLXNetflix$186,655,003$9,554,435 ▲5.4%139,6430.9%Consumer DiscretionaryCOSTCostco Wholesale$186,351,652$10,111,269 ▲5.7%188,3740.9%Retail/WholesaleXOMExxon Mobil$164,892,440$8,843,855 ▲5.7%1,526,1750.8%EnergyMAMastercard$158,669,514$4,993,081 ▲3.2%283,2680.8%Business ServicesWMTWalmart$150,529,954$972,216 ▲0.7%1,540,7320.7%Retail/WholesalePGProcter & Gamble$140,432,140$5,569,420 ▲4.1%880,9820.7%Consumer StaplesJNJJohnson & Johnson$139,832,622$6,921,772 ▲5.2%915,7500.7%MedicalDISWalt Disney$132,555,561$2,620,753 ▲2.0%1,072,1270.6%Consumer DiscretionaryNOWServiceNow$128,329,996$346,033 ▼-0.3%124,9800.6%Computer and TechnologyHDHome Depot$124,028,422$5,535,787 ▲4.7%337,9770.6%Retail/WholesaleISRGIntuitive Surgical$120,706,175$8,323,201 ▲7.4%223,0320.6%MedicalORCLOracle$119,267,811$3,832,373 ▲3.3%548,7590.6%Computer and TechnologyBACBank of America$116,326,164$11,925,835 ▲11.4%2,459,7970.6%FinanceADBEAdobe$113,745,208$9,623,500 ▲9.2%294,1880.6%Computer and TechnologyABBVAbbVie$113,594,837$4,613,577 ▲4.2%613,7490.6%MedicalKOCocaCola$105,569,809$5,814,849 ▲5.8%1,493,5930.5%Consumer StaplesCSCOCisco Systems$104,586,491$3,636,177 ▲3.6%1,509,5560.5%Computer and TechnologyIBMInternational Business Machines$100,607,653$1,412,907 ▲1.4%342,2880.5%Computer and TechnologyUNHUnitedHealth Group$99,145,302$4,300,723 ▲4.5%318,2260.5%MedicalDHRDanaher$97,081,090$9,741,485 ▲11.2%490,6930.5%MedicalAPHAmphenol$94,913,822$14,698,196 ▼-13.4%963,7260.5%Computer and TechnologyPALANTIR TECHNOLOGIES INC$94,789,967$6,350,099 ▲7.2%699,7630.5%CL AGEGE Aerospace$93,947,522$4,071,437 ▲4.5%365,6430.5%AerospacePMPhilip Morris International$92,466,052$4,698,398 ▲5.4%508,1660.5%Consumer StaplesCRMSalesforce$89,160,010$4,770,554 ▲5.7%326,8260.4%Computer and TechnologyWFCWells Fargo & Company$87,980,967$3,911,891 ▲4.7%1,099,3880.4%FinanceABTAbbott Laboratories$84,285,440$7,167,539 ▲9.3%620,9160.4%MedicalCVXChevron$84,055,290$2,722,628 ▲3.3%586,6150.4%EnergyGLDMSPDR Gold MiniShares Trust$83,890,104$21,808,059 ▲35.1%1,295,2000.4%FinanceMCDMcDonald's$81,510,494$4,102,731 ▲5.3%279,0770.4%Retail/WholesaleECLEcolab$79,808,453$3,218,310 ▲4.2%296,8350.4%Basic MaterialsAMDAdvanced Micro Devices$78,058,755$3,526,969 ▲4.7%548,9170.4%Computer and TechnologyMRKMerck & Co., Inc.$77,701,572$3,354,449 ▲4.5%981,6790.4%MedicalAXONAxon Enterprise$76,637,385$14,378,640 ▼-15.8%92,8530.4%AerospaceTAT&T$76,608,987$2,803,887 ▲3.8%2,657,9250.4%Computer and TechnologyINTUIntuit$76,544,649$4,282,476 ▲5.9%97,3950.4%Computer and TechnologyPEPPepsiCo$74,246,459$3,660,498 ▲5.2%562,9590.4%Consumer StaplesVZVerizon Communications$73,409,173$3,198,437 ▲4.6%1,701,5840.4%Computer and TechnologyGSThe Goldman Sachs Group$71,886,852$2,505,410 ▲3.6%101,9450.4%FinanceTXNTexas Instruments$69,940,810$2,164,034 ▲3.2%336,9970.3%Computer and TechnologyITGartner$66,321,263$10,743,351 ▲19.3%164,2390.3%Business ServicesCATCaterpillar$65,979,942$2,550,509 ▲4.0%170,2460.3%IndustrialsRTXRTX$64,974,372$3,308,831 ▲5.4%445,5950.3%AerospaceBKNGBooking$64,385,435$2,141,947 ▲3.4%11,1520.3%Retail/WholesaleLINDE PLC$64,006,943$64,006,943 ▲New Holding136,4230.3%SHSZTSZoetis$62,707,436$5,867,558 ▲10.3%402,0290.3%MedicalAXPAmerican Express$60,376,443$2,229,909 ▲3.8%189,4490.3%FinancePGRProgressive$60,326,922$2,287,678 ▲3.9%226,4160.3%FinanceALGNAlign Technology$59,660,340$1,275,770 ▲2.2%315,5180.3%MedicalACNAccenture$59,649,178$59,649,178 ▲New Holding199,5690.3%Computer and TechnologyMSMorgan Stanley$59,352,900$3,602,241 ▲6.5%421,4400.3%FinanceQCOMQUALCOMM$59,290,884$2,725,641 ▲4.8%372,5420.3%Computer and TechnologyMPWRMonolithic Power Systems$59,184,742$545,016 ▼-0.9%80,7930.3%Computer and TechnologyCCitigroup$58,623,455$2,201,717 ▲3.9%689,5400.3%Financial ServicesSPGIS&P Global$58,490,174$2,618,038 ▲4.7%111,3040.3%FinanceUBERUber Technologies$58,187,638$3,245,644 ▲5.9%625,5050.3%Computer and TechnologyPLDPrologis$56,654,725$3,187,608 ▼-5.3%537,1130.3%FinanceWELLWelltower$55,244,259$1,912,903 ▼-3.3%362,0660.3%FinanceAMATApplied Materials$54,218,101$1,834,935 ▲3.5%296,1270.3%Computer and TechnologyBSXBoston Scientific$53,005,536$2,673,250 ▲5.3%494,0970.3%MedicalSCHWCharles Schwab$52,968,833$2,320,595 ▲4.6%581,8230.3%FinanceAMGNAmgen$52,353,608$2,130,991 ▲4.2%187,7220.3%MedicalBLACKROCK INC$52,201,447$2,237,565 ▲4.5%49,7620.3%COMBABoeing$51,581,663$2,774,329 ▲5.7%245,2720.3%AerospacePFEPfizer$51,286,433$2,733,366 ▲5.6%2,116,3660.3%MedicalTJXTJX Companies$51,122,066$1,626,029 ▲3.3%414,0310.3%Retail/WholesaleTMOThermo Fisher Scientific$49,961,271$1,747,786 ▲3.6%123,0890.2%MedicalGILDGilead Sciences$49,894,043$823,099 ▲1.7%450,1440.2%MedicalHONHoneywell International$49,761,762$2,070,203 ▲4.3%214,2430.2%Multi-Sector ConglomeratesNEENextEra Energy$49,717,541$3,458,671 ▲7.5%713,4190.2%UtilitiesCMCSAComcast$47,407,313$1,722,285 ▲3.8%1,330,4060.2%Consumer DiscretionaryUNPUnion Pacific$47,308,394$1,325,541 ▲2.9%205,4310.2%TransportationGE VERNOVA INC$47,089,532$1,698,071 ▲3.7%89,2390.2%COMCOFCapital One Financial$46,409,948$19,747,219 ▲74.1%218,4160.2%FinancePANWPalo Alto Networks$45,732,364$2,435,880 ▲5.6%224,1860.2%Computer and TechnologyLAM RESEARCH CORP$45,476,641$2,479,502 ▲5.8%467,2930.2%COM NEWADPAutomatic Data Processing$45,136,119$1,632,571 ▲3.8%146,8070.2%Computer and TechnologyMUMicron Technology$44,991,086$2,426,945 ▲5.7%364,3490.2%Computer and TechnologyLOWLowe's Companies$44,808,439$2,718,242 ▲6.5%201,6530.2%Retail/WholesaleDEDeere & Company$44,682,181$1,961,769 ▲4.6%87,7350.2%IndustrialsEXPOExponent$44,442,012$6,660,062 ▲17.6%596,1180.2%Business ServicesSYKStryker$44,254,797$2,173,407 ▲5.2%111,9500.2%MedicalSOSouthern$44,145,103$3,396,899 ▲8.3%481,3090.2%UtilitiesEQIXEquinix$44,138,884$2,208,441 ▼-4.8%56,0220.2%FinanceTMUST-Mobile US$43,751,041$5,400,370 ▼-11.0%183,9200.2%Computer and TechnologyVRTXVertex Pharmaceuticals$42,882,947$2,528,542 ▲6.3%96,4490.2%MedicalADIAnalog Devices$42,665,555$4,946,104 ▲13.1%179,3710.2%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access