Resona Asset Management Co.,Ltd. Top Holdings and 13F Report (2026)

About Resona Asset Management Co.,Ltd.

Investment Activity

Resona Asset Management Co.,Ltd. has $20.07 billion in total holdings as of March 31, 2026.
Resona Asset Management Co.,Ltd. owns shares of 791 different stocks, but just 168 companies or ETFs make up 80% of its holdings.
Approximately 3.07% of the portfolio was purchased this quarter.
About 1.00% of the portfolio was sold this quarter.
This quarter, Resona Asset Management Co.,Ltd. has purchased 804 new stocks and bought additional shares in 521 stocks.
Resona Asset Management Co.,Ltd. sold shares of 186 stocks and completely divested from 28 stocks this quarter.

Largest Holdings

NVIDIA: $1,401,529,399
Apple: $1,148,520,631
Microsoft: $890,796,499
Amazon.com: $663,517,094
Alphabet: $531,731,805

Largest New Holdings this Quarter

55024U109 - Lumentum: $14,900,527 Holding
19247G107 - Coherent: $11,153,786 Holding
G3730V105 - FTAI AVIATION LTD: $7,216,766 Holding
231561101 - Curtiss-Wright: $7,215,410 Holding
192108504 - Coeur Mining: $5,521,380 Holding

Largest Purchases this Quarter

SPDR Gold MiniShares Trust: 1,006,700 shares (about $89.92M)
Heico: 158,470 shares (about $43.09M)
Microsoft: 64,688 shares (about $23.80M)
NVIDIA: 125,231 shares (about $21.62M)
Oracle: 121,455 shares (about $17.62M)

Largest Sales this Quarter

Adobe: 152,356 shares (about $36.98M)
Gartner: 218,512 shares (about $34.63M)
Monolithic Power Systems: 8,679 shares (about $9.27M)
Align Technology: 54,624 shares (about $9.27M)
iShares Gold Trust: 59,660 shares (about $5.26M)

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
NVDA NVIDIA	$1,401,529,399	$21,616,712 â–²	1.6%	8,119,409	7.0%	Computer and Technology
AAPL Apple	$1,148,520,631	$11,477,082 â–²	1.0%	4,549,018	5.7%	Computer and Technology
MSFT Microsoft	$890,796,499	$23,802,132 â–²	2.7%	2,420,953	4.4%	Computer and Technology
AMZN Amazon.com	$663,517,094	$14,967,691 â–²	2.3%	3,208,026	3.3%	Retail/Wholesale
GOOGL Alphabet	$531,731,805	$9,745,616 â–²	1.9%	1,866,427	2.6%	Computer and Technology
GOOG Alphabet	$444,832,106	$6,306,548 â–²	1.4%	1,564,677	2.2%	Computer and Technology
AVGO Broadcom	$428,710,755	$9,122,751 â–²	2.2%	1,399,140	2.1%	Computer and Technology
META Meta Platforms	$383,715,482	$7,362,917 â–²	2.0%	678,480	1.9%	Computer and Technology
TSLA Tesla	$329,133,536	$5,927,907 â–²	1.8%	892,972	1.6%	Auto/Tires/Trucks
GLDM SPDR Gold MiniShares Trust	$289,066,316	$89,918,444 â–²	45.2%	3,236,300	1.4%	Finance
JPM JPMorgan Chase & Co.	$251,145,503	$1,834,188 â–²	0.7%	859,613	1.3%	Finance
LLY Eli Lilly and Company	$236,382,255	$4,698,998 â–²	2.0%	258,768	1.2%	Medical
XOM ExxonMobil	$235,953,664	$1,594,692 â–²	0.7%	1,388,031	1.2%	Energy
V Visa	$219,816,699	$3,603,004 â–²	1.7%	728,695	1.1%	Business Services
BRK.B Berkshire Hathaway	$211,952,965	$4,823,549 â–²	2.3%	443,104	1.1%	Finance
JNJ Johnson & Johnson	$205,898,765	$2,098,358 â–²	1.0%	843,570	1.0%	Medical
WALMART INC	$176,547,122	$2,888,350 â–²	1.7%	1,422,230	0.9%	COM
COST Costco Wholesale	$176,438,147	$2,459,249 â–¼	-1.4%	177,066	0.9%	Retail/Wholesale
MA Mastercard	$136,397,102	$909,956 â–²	0.7%	273,557	0.7%	Business Services
CVX Chevron	$129,771,306	$1,422,483 â–²	1.1%	625,008	0.6%	Energy
ORCL Oracle	$127,596,755	$17,620,960 â–²	16.0%	879,479	0.6%	Computer and Technology
NFLX Netflix	$125,667,300	$2,142,438 â–²	1.7%	1,314,955	0.6%	Consumer Discretionary
ABBV AbbVie	$122,491,756	$2,238,140 â–²	1.9%	565,408	0.6%	Medical
PG Procter & Gamble	$119,732,732	$2,592,485 â–²	2.2%	828,643	0.6%	Consumer Staples
MU Micron Technology	$114,731,742	$2,607,433 â–²	2.3%	342,642	0.6%	Computer and Technology
KO CocaCola	$108,414,736	$2,556,849 â–²	2.4%	1,424,782	0.5%	Consumer Staples
CAT Caterpillar	$107,462,262	$1,520,514 â–²	1.4%	153,506	0.5%	Industrials
CSCO Cisco Systems	$106,867,962	$1,087,171 â–²	1.0%	1,378,940	0.5%	Computer and Technology
DIS Walt Disney	$106,286,204	$5,138,812 â–²	5.1%	1,108,900	0.5%	Consumer Discretionary
BAC Bank of America	$104,198,358	$752,935 â–¼	-0.7%	2,149,467	0.5%	Finance
AMD Advanced Micro Devices	$103,902,831	$2,368,361 â–²	2.3%	514,346	0.5%	Computer and Technology
HD Home Depot	$103,677,932	$2,041,245 â–²	2.0%	316,228	0.5%	Retail/Wholesale
MRK Merck & Co., Inc.	$102,728,712	$1,790,308 â–¼	-1.7%	856,748	0.5%	Medical
APH Amphenol	$102,175,492	$231,147 â–²	0.2%	820,420	0.5%	Computer and Technology
ISRG Intuitive Surgical	$101,124,824	$3,781,414 â–²	3.9%	220,359	0.5%	Medical
PALANTIR TECHNOLOGIES INC	$100,650,691	$2,441,255 â–²	2.5%	695,823	0.5%	CL A
GE GE Aerospace	$93,851,499	$1,393,304 â–²	1.5%	333,090	0.5%	Aerospace
AMAT Applied Materials	$89,047,081	$219,955 â–²	0.2%	263,148	0.4%	Computer and Technology
LAM RESEARCH CORP	$88,463,583	$1,116,277 â–²	1.3%	418,909	0.4%	COM NEW
DHR Danaher	$88,319,391	$4,063,753 â–²	4.8%	469,660	0.4%	Medical
NOW ServiceNow	$86,237,061	$15,891,308 â–²	22.6%	823,933	0.4%	Computer and Technology
WELL Welltower	$85,344,813	$4,550,148 â–²	5.6%	435,657	0.4%	Finance
PEP PepsiCo	$82,007,183	$1,337,423 â–²	1.7%	527,145	0.4%	Consumer Staples
MCD McDonald's	$80,683,091	$1,498,402 â–²	1.9%	259,969	0.4%	Retail/Wholesale
VZ Verizon Communications	$80,412,446	$897,963 â–²	1.1%	1,601,331	0.4%	Computer and Technology
PM Philip Morris International	$80,021,678	$1,848,284 â–²	2.4%	484,256	0.4%	Consumer Staples
RTX RTX	$79,812,547	$1,752,505 â–²	2.2%	416,026	0.4%	Aerospace
IBM International Business Machines	$77,818,605	$1,518,017 â–²	2.0%	322,395	0.4%	Computer and Technology
UNH UnitedHealth Group	$77,786,002	$1,803,521 â–²	2.4%	289,144	0.4%	Medical
WFC Wells Fargo & Company	$77,273,616	$2,057 â–²	0.0%	976,939	0.4%	Finance
GS The Goldman Sachs Group	$76,752,114	$1,051,893 â–²	1.4%	91,499	0.4%	Finance
ECL Ecolab	$75,359,641	$3,632,661 â–¼	-4.6%	284,435	0.4%	Basic Materials
T AT&T	$73,935,632	$854,956 â–²	1.2%	2,553,288	0.4%	Computer and Technology
PLD Prologis	$73,776,260	$2,700,268 â–²	3.8%	569,387	0.4%	Finance
GE VERNOVA INC	$71,590,111	$1,354,857 â–²	1.9%	83,011	0.4%	COM
TJX TJX Companies	$67,008,214	$3,923,910 â–²	6.2%	421,270	0.3%	Retail/Wholesale
C Citigroup	$66,227,215	$1,048,386 â–¼	-1.6%	589,445	0.3%	Financial Services
INTC Intel	$62,323,950	$1,384,539 â–²	2.3%	1,430,732	0.3%	Computer and Technology
ABT Abbott Laboratories	$62,235,737	$1,133,469 â–²	1.9%	607,055	0.3%	Medical
AMGN Amgen	$62,052,495	$1,301,294 â–²	2.1%	176,626	0.3%	Medical
MPWR Monolithic Power Systems	$61,662,452	$9,273,891 â–¼	-13.1%	57,707	0.3%	Computer and Technology
MS Morgan Stanley	$61,652,322	$505,522 â–²	0.8%	377,337	0.3%	Finance
NEE NextEra Energy	$60,407,049	$1,368,634 â–²	2.3%	651,635	0.3%	Utilities
LINDE PLC	$60,214,514	$475,930 â–²	0.8%	121,459	0.3%	SHS
KLAC KLA	$59,701,119	$995,917 â–²	1.7%	41,003	0.3%	Computer and Technology
TXN Texas Instruments	$59,335,937	$10,602 â–¼	0.0%	307,813	0.3%	Computer and Technology
GILD Gilead Sciences	$58,667,419	$1,181,162 â–²	2.1%	422,586	0.3%	Medical
AXON Axon Enterprise	$57,617,947	$6,012,949 â–²	11.7%	136,615	0.3%	Aerospace
EQIX Equinix	$57,594,360	$2,005,966 â–²	3.6%	59,519	0.3%	Finance
CRM Salesforce	$56,928,932	$640,727 â–²	1.1%	305,468	0.3%	Computer and Technology
TMO Thermo Fisher Scientific	$55,989,799	$896,565 â–²	1.6%	114,407	0.3%	Medical
PFE Pfizer	$54,186,016	$390,828 â–²	0.7%	1,933,254	0.3%	Medical
ZTS Zoetis	$52,941,175	$2,450,705 â–²	4.9%	448,704	0.3%	Medical
AXP American Express	$52,576,329	$705,283 â–²	1.4%	174,364	0.3%	Finance
COP ConocoPhillips	$50,634,050	$708,262 â–²	1.4%	383,118	0.3%	Energy
SPGI S&P Global	$50,322,854	$900,588 â–²	1.8%	118,852	0.3%	Finance
SCHW Charles Schwab	$50,044,550	$64,444 â–²	0.1%	533,498	0.2%	Finance
ALGN Align Technology	$49,987,159	$9,272,398 â–¼	-15.6%	294,476	0.2%	Medical
ADI Analog Devices	$49,823,581	$502,928 â–²	1.0%	158,012	0.2%	Computer and Technology
BA Boeing	$46,981,501	$1,142,639 â–²	2.5%	238,230	0.2%	Aerospace
HEI Heico	$46,617,344	$43,085,814 â–²	1,220.0%	171,459	0.2%	Aerospace
UNP Union Pacific	$46,189,113	$1,018,988 â–²	2.3%	190,878	0.2%	Transportation
PGR Progressive	$45,921,245	$4,002,225 â–²	9.5%	231,062	0.2%	Finance
DE Deere & Company	$45,602,769	$788,231 â–²	1.8%	81,170	0.2%	Industrials
EXPO Exponent	$45,102,373	$1,510,729 â–²	3.5%	691,256	0.2%	Business Services
BLACKROCK INC	$44,530,122	$999,484 â–²	2.3%	46,558	0.2%	COM
HON Honeywell International	$44,393,277	$1,035,329 â–²	2.4%	196,812	0.2%	Multi-Sector Conglomerates
UBER Uber Technologies	$44,011,435	$866,678 â–²	2.0%	615,069	0.2%	Computer and Technology
LOW Lowe's Companies	$43,476,770	$749,457 â–²	1.8%	184,649	0.2%	Retail/Wholesale
LMT Lockheed Martin	$43,148,475	$693,948 â–²	1.6%	71,505	0.2%	Aerospace
BKNG Booking	$42,994,772	$570,133 â–²	1.3%	10,256	0.2%	Retail/Wholesale
SO Southern	$42,891,510	$722,013 â–²	1.7%	444,115	0.2%	Utilities
QCOM Qualcomm	$42,588,252	$570,262 â–²	1.4%	331,513	0.2%	Computer and Technology
DUK Duke Energy	$41,634,892	$663,097 â–²	1.6%	317,710	0.2%	Utilities
INTU Intuit	$41,456,359	$914,977 â–²	2.3%	96,009	0.2%	Computer and Technology
PANW Palo Alto Networks	$40,775,766	$6,477,427 â–²	18.9%	256,171	0.2%	Computer and Technology
ARISTA NETWORKS INC	$40,631,687	$865,699 â–²	2.2%	334,178	0.2%	COM SHS
MCK McKesson	$40,609,475	$2,021,396 â–¼	-4.7%	46,970	0.2%	Medical
VRTX Vertex Pharmaceuticals	$40,275,906	$407,165 â–²	1.0%	90,312	0.2%	Medical
BMY Bristol Myers Squibb	$40,161,788	$320,049 â–¼	-0.8%	664,074	0.2%	Medical

Showing largest 100 holdings. View all holdings.

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Resona Asset Management Co.,Ltd. Top Holdings and 13F Report (2026)

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 (2026)

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