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 $21.19 billion in total holdings as of September 30, 2026.
Resona Asset Management Co.,Ltd. owns shares of 842 different stocks, but just 152 companies or ETFs make up 80% of its holdings.
Approximately 2.62% of the portfolio was purchased this quarter.
About 4.36% of the portfolio was sold this quarter.
This quarter, Resona Asset Management Co.,Ltd. has purchased 786 new stocks and bought additional shares in 186 stocks.
Resona Asset Management Co.,Ltd. sold shares of 518 stocks and completely divested from 25 stocks this quarter.

Largest Holdings

NVIDIA: $1,625,867,842
Apple: $1,378,710,147
Microsoft: $1,113,226,345
Amazon.com: $710,669,807
Alphabet: $589,640,536

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP: $203,504,361 Holding
30609A109 - ONEOK INC NEW: $15,659,470 Holding
M8769Q102 - TEVA PHARMACEUTICAL INDS LTD: $9,917,820 Holding
866966104 - SUNBELT RENTALS HOLDINGS INC: $7,641,745 Holding
01741R102 - ATI: $6,436,322 Holding

Largest Purchases this Quarter

EXXONMOBIL HOLDINGS CORP: 1,252,739 shares (about $203.50M)
SANDISK CORP: 38,863 shares (about $67.53M)
CrowdStrike: 209,339 shares (about $55.33M)
Amphenol: 511,707 shares (about $43.14M)
BANK OF NY MELLON CORP: 231,231 shares (about $33.51M)

Largest Sales this Quarter

NVIDIA: 291,185 shares (about $66.43M)
Microsoft: 90,205 shares (about $46.19M)
ServiceNow: 299,326 shares (about $39.95M)
Amazon.com: 111,028 shares (about $27.60M)
Visa: 71,727 shares (about $25.86M)

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	$1,625,867,842	$66,427,416 ▼	-3.9%	7,127,002	7.7%	Technology
AAPL Apple	$1,378,710,147	$21,023,306 ▼	-1.5%	4,149,842	6.5%	Technology
MSFT Microsoft	$1,113,226,345	$46,189,256 ▼	-4.0%	2,174,068	5.3%	Technology
AMZN Amazon.com	$710,669,807	$27,604,331 ▼	-3.7%	2,858,401	3.4%	Consumer Discretionary
GOOGL Alphabet	$589,640,536	$4,090,577 ▼	-0.7%	1,717,212	2.8%	Communication Services
AVGO Broadcom	$486,553,930	$14,026,098 ▼	-2.8%	1,382,260	2.3%	Technology
GOOG Alphabet	$467,929,151	$1,595,510 ▼	-0.3%	1,376,357	2.2%	Communication Services
META Meta Platforms	$453,111,213	$6,940,068 ▼	-1.5%	622,271	2.1%	Communication Services
MU Micron Technology	$334,407,297	$4,321,124 ▼	-1.3%	313,967	1.6%	Technology
GLDM SPDR Gold MiniShares Trust	$322,758,784	$16,271,816 ▲	5.3%	3,905,600	1.5%	ETF
TSLA Tesla	$292,379,676	$523,748 ▲	0.2%	825,086	1.4%	Consumer Discretionary
AMD Advanced Micro Devices	$288,728,192	$3,915,913 ▼	-1.3%	472,696	1.4%	Technology
LLY Eli Lilly and Company	$277,177,685	$3,387,223 ▼	-1.2%	238,290	1.3%	Healthcare
JPM JPMorgan Chase & Co.	$248,516,112	$8,487,147 ▼	-3.3%	749,137	1.2%	Finance
V Visa	$217,264,595	$25,861,819 ▼	-10.6%	602,577	1.0%	Finance
BRK.B Berkshire Hathaway	$208,150,327	$544,341 ▲	0.3%	417,187	1.0%	Finance
JNJ Johnson & Johnson	$204,800,841	$4,331,641 ▼	-2.1%	771,802	1.0%	Healthcare
EXXONMOBIL HOLDINGS CORP	$203,504,361	$203,504,361 ▲	New Holding	1,252,739	1.0%	COM SHS
COST Costco Wholesale	$155,871,863	$1,820,095 ▼	-1.2%	170,765	0.7%	Consumer Staples
INTC Intel	$146,189,268	$1,762,607 ▼	-1.2%	1,225,925	0.7%	Technology
WALMART INC	$136,069,972	$1,700,096 ▼	-1.2%	1,301,316	0.6%	COM
ABBV AbbVie	$135,420,438	$2,202,201 ▼	-1.6%	516,912	0.6%	Healthcare
MA Mastercard	$133,144,755	$2,803,462 ▼	-2.1%	240,267	0.6%	Finance
CSCO Cisco Systems	$131,009,791	$4,415,350 ▼	-3.3%	1,218,784	0.6%	Technology
AMAT Applied Materials	$125,876,135	$2,254,748 ▼	-1.8%	246,086	0.6%	Technology
LAM RESEARCH CORP	$124,765,975	$1,886,473 ▼	-1.5%	380,950	0.6%	COM NEW
CVX Chevron	$116,952,858	$1,934,022 ▲	1.7%	572,603	0.6%	Energy
PALANTIR TECHNOLOGIES INC	$116,322,572	$1,397,132 ▼	-1.2%	621,938	0.5%	CL A
MRK Merck & Co., Inc.	$114,086,836	$1,912,549 ▼	-1.6%	780,662	0.5%	Healthcare
PG Procter & Gamble	$111,978,056	$773,959 ▼	-0.7%	767,249	0.5%	Consumer Staples
CAT Caterpillar	$111,811,286	$2,617,917 ▼	-2.3%	137,270	0.5%	Industrials
KO Coca-Cola	$107,963,696	$1,370,957 ▼	-1.3%	1,251,741	0.5%	Consumer Staples
WELL Welltower	$104,179,718	$2,454,025 ▲	2.4%	448,554	0.5%	Real Estate
APH Amphenol	$101,879,720	$43,139,706 ▲	73.4%	1,208,459	0.5%	Technology
BAC Bank of America	$101,173,309	$6,123,081 ▼	-5.7%	1,854,902	0.5%	Finance
ORCL Oracle	$99,492,286	$12,444,933 ▼	-11.1%	724,223	0.5%	Technology
PANW Palo Alto Networks	$95,556,998	$788,705 ▼	-0.8%	241,708	0.5%	Technology
UNH UnitedHealth Group	$95,422,889	$1,494,722 ▼	-1.5%	258,743	0.5%	Healthcare
GE GE Aerospace	$93,887,474	$1,943,140 ▼	-2.0%	299,423	0.4%	Industrials
DIS Walt Disney	$89,182,324	$19,445,691 ▼	-17.9%	849,557	0.4%	Communication Services
PM Philip Morris International	$84,874,844	$977,580 ▼	-1.1%	443,223	0.4%	Consumer Staples
HD Home Depot	$83,005,860	$1,003,944 ▼	-1.2%	290,950	0.4%	Consumer Discretionary
NFLX Netflix	$82,372,975	$1,888,890 ▼	-2.2%	1,181,199	0.4%	Communication Services
ISRG Intuitive Surgical	$81,063,448	$8,959,303 ▼	-10.0%	199,019	0.4%	Healthcare
NOW ServiceNow	$77,808,245	$39,948,595 ▼	-33.9%	583,000	0.4%	Technology
TXN Texas Instruments	$75,523,453	$1,217,609 ▼	-1.6%	269,317	0.4%	Technology
PLD Prologis	$74,976,586	$809,702 ▲	1.1%	567,902	0.4%	Real Estate
CRWD CrowdStrike	$73,973,345	$55,327,114 ▲	296.7%	279,890	0.3%	Technology
GE VERNOVA INC	$73,826,375	$1,214,394 ▼	-1.6%	77,450	0.3%	COM
GS The Goldman Sachs Group	$73,792,871	$963,549 ▼	-1.3%	81,639	0.3%	Finance
KLAC KLA	$72,510,962	$984,393 ▼	-1.3%	371,323	0.3%	Technology
SANDISK CORP	$71,253,615	$67,529,855 ▲	1,813.5%	41,006	0.3%	COM
RTX RTX	$70,788,085	$938,581 ▼	-1.3%	380,722	0.3%	Industrials
TMO Thermo Fisher Scientific	$69,479,646	$1,022,207 ▼	-1.4%	102,771	0.3%	Healthcare
WFC Wells Fargo & Company	$68,847,176	$1,827,111 ▼	-2.6%	859,049	0.3%	Finance
AMGN Amgen	$68,558,913	$709,347 ▼	-1.0%	162,470	0.3%	Healthcare
VZ Verizon Communications	$67,574,038	$956,635 ▼	-1.4%	1,472,504	0.3%	Communication Services
MRVL Marvell Technology	$65,904,343	$830,536 ▼	-1.2%	249,640	0.3%	Technology
MS Morgan Stanley	$64,650,231	$1,091,737 ▼	-1.7%	341,805	0.3%	Finance
C Citigroup	$64,544,418	$1,187,936 ▼	-1.8%	497,421	0.3%	Finance
IBM International Business Machines	$63,618,669	$3,024,904 ▼	-4.5%	289,248	0.3%	Technology
ARISTA NETWORKS INC	$62,559,649	$344,612 ▼	-0.5%	307,523	0.3%	COM SHS
BANK OF NY MELLON CORP	$62,547,078	$33,509,397 ▲	115.4%	431,605	0.3%	COM
PEP PepsiCo	$62,344,245	$431,027 ▼	-0.7%	490,333	0.3%	Consumer Staples
ADI Analog Devices	$59,549,181	$771,824 ▲	1.3%	149,987	0.3%	Technology
EQIX Equinix	$59,346,298	$234,354 ▼	-0.4%	58,497	0.3%	Real Estate
T AT&T	$58,766,315	$806,799 ▼	-1.4%	2,406,960	0.3%	Communication Services
GILD Gilead Sciences	$58,324,996	$1,576,380 ▼	-2.6%	390,084	0.3%	Healthcare
ECL Ecolab	$58,212,726	$15,126,568 ▼	-20.6%	211,653	0.3%	Materials
MPWR Monolithic Power Systems	$56,580,796	$9,672,104 ▼	-14.6%	41,973	0.3%	Technology
MCD McDonald's	$56,054,552	$372,000 ▼	-0.7%	241,999	0.3%	Consumer Discretionary
ABT Abbott Laboratories	$55,339,235	$901,920 ▼	-1.6%	557,184	0.3%	Healthcare
QCOM Qualcomm	$54,920,940	$1,093,276 ▼	-2.0%	298,397	0.3%	Technology
CRM Salesforce	$54,554,940	$830,622 ▼	-1.5%	238,614	0.3%	Technology
TJX TJX Companies	$51,994,416	$733,537 ▼	-1.4%	392,118	0.2%	Consumer Discretionary
PFE Pfizer	$50,878,855	$717,421 ▼	-1.4%	1,781,489	0.2%	Healthcare
LINDE PLC	$49,772,274	$1,602,418 ▼	-3.1%	104,861	0.2%	SHS
WAB Wabtec	$48,974,688	$18,103,685 ▼	-27.0%	170,335	0.2%	Industrials
UNP Union Pacific	$47,611,600	$488,748 ▼	-1.0%	174,666	0.2%	Industrials
DE Deere & Company	$47,223,054	$840,647 ▼	-1.7%	70,106	0.2%	Industrials
SCHW Charles Schwab	$46,597,679	$664,855 ▼	-1.4%	475,260	0.2%	Finance
AXP American Express	$46,437,019	$836,478 ▼	-1.8%	152,555	0.2%	Finance
WDC Western Digital	$46,017,198	$575,067 ▼	-1.2%	101,306	0.2%	Technology
NEE NextEra Energy	$45,603,114	$530,219 ▼	-1.1%	601,798	0.2%	Utilities
STX Seagate Technology	$45,273,981	$956,467 ▼	-2.1%	49,086	0.2%	Technology
BLACKROCK INC	$45,004,660	$642,651 ▼	-1.4%	42,438	0.2%	COM
PGR Progressive	$44,928,327	$203,740 ▼	-0.5%	216,108	0.2%	Finance
DELL Dell Technologies	$44,870,621	$789,707 ▼	-1.7%	83,354	0.2%	Technology
COP ConocoPhillips	$44,606,731	$780,316 ▲	1.8%	356,252	0.2%	Energy
VRTX Vertex Pharmaceuticals	$43,762,180	$267,555 ▼	-0.6%	83,581	0.2%	Healthcare
DHR Danaher	$41,044,227	$327,855 ▼	-0.8%	184,405	0.2%	Healthcare
AXON Axon Enterprise	$39,367,555	$21,165,334 ▼	-35.0%	93,227	0.2%	Industrials
BA Boeing	$38,849,044	$400,617 ▼	-1.0%	208,395	0.2%	Industrials
SPGI S&P Global	$38,787,539	$2,694,673 ▼	-6.5%	98,456	0.2%	Finance
SPG Simon Property Group	$38,731,702	$295,775 ▼	-0.8%	190,270	0.2%	Real Estate
BMY Bristol Myers Squibb	$38,643,115	$287,001 ▼	-0.7%	618,288	0.2%	Healthcare
ETN Eaton	$37,478,447	$1,653,524 ▼	-4.2%	87,218	0.2%	Industrials
DLR Digital Realty Trust	$37,155,592	$2,271,140 ▲	6.5%	210,699	0.2%	Real Estate
HEI Heico	$37,039,603	$12,874,701 ▼	-25.8%	122,094	0.2%	Industrials
BKNG Booking	$36,641,131	$981,392 ▼	-2.6%	225,098	0.2%	Consumer Discretionary

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