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 $21.29 billion in total holdings as of June 30, 2026.
Resona Asset Management Co.,Ltd. owns shares of 786 different stocks, but just 161 companies or ETFs make up 80% of its holdings.
Approximately 1.88% of the portfolio was purchased this quarter.
About 8.61% of the portfolio was sold this quarter.
This quarter, Resona Asset Management Co.,Ltd. has purchased 791 new stocks and bought additional shares in 91 stocks.
Resona Asset Management Co.,Ltd. sold shares of 619 stocks and completely divested from 27 stocks this quarter.

Largest Holdings

NVIDIA: $1,475,915,195
Apple: $1,212,498,632
Microsoft: $842,421,856
Amazon.com: $708,898,562
Alphabet: $616,567,749

Largest New Holdings this Quarter

84615Q103 - SPACE EXPLORATION TECHN CORP: $23,660,752 Holding
438516205 - HONEYWELL INTL INC: $20,375,771 Holding
43849R105 - HONEYWELL AEROSPACE INC: $20,030,713 Holding
G2004J103 - CARNIVAL CORP LTD: $10,677,575 Holding
983793100 - XPO: $6,525,801 Holding

Largest Purchases this Quarter

KLA: 335,361 shares (about $99.58M)
Wabtec: 181,296 shares (about $48.81M)
Booking: 220,871 shares (about $39.57M)
SPDR Gold MiniShares Trust: 472,400 shares (about $37.53M)
SPACE EXPLORATION TECHN CORP: 139,387 shares (about $23.66M)

Largest Sales this Quarter

NVIDIA: 701,222 shares (about $139.51M)
Apple: 335,897 shares (about $96.67M)
Alphabet: 183,627 shares (about $64.80M)
Microsoft: 156,680 shares (about $58.29M)
Amazon.com: 238,597 shares (about $56.96M)

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	$1,475,915,195	$139,514,440 â–¼	-8.6%	7,418,187	6.9%	Computer and Technology
AAPL Apple	$1,212,498,632	$96,668,160 â–¼	-7.4%	4,213,121	5.7%	Computer and Technology
MSFT Microsoft	$842,421,856	$58,292,731 â–¼	-6.5%	2,264,273	4.0%	Computer and Technology
AMZN Amazon.com	$708,898,562	$56,960,806 â–¼	-7.4%	2,969,429	3.3%	Retail/Wholesale
GOOGL Alphabet	$616,567,749	$48,958,858 â–¼	-7.4%	1,729,125	2.9%	Computer and Technology
AVGO Broadcom	$535,561,841	$8,649,313 â–²	1.6%	1,422,107	2.5%	Computer and Technology
GOOG Alphabet	$487,366,808	$64,801,205 â–¼	-11.7%	1,381,050	2.3%	Computer and Technology
MU Micron Technology	$366,491,235	$28,369,812 â–¼	-7.2%	318,024	1.7%	Computer and Technology
META Meta Platforms	$355,797,574	$26,286,588 â–¼	-6.9%	631,802	1.7%	Computer and Technology
TSLA Tesla	$344,851,673	$29,043,297 â–¼	-7.8%	823,608	1.6%	Auto/Tires/Trucks
GLDM SPDR Gold MiniShares Trust	$294,656,215	$37,532,180 â–²	14.6%	3,708,700	1.4%	Finance
LLY Eli Lilly and Company	$290,854,711	$21,182,054 â–¼	-6.8%	241,202	1.4%	Medical
AMD Advanced Micro Devices	$274,059,491	$20,157,465 â–¼	-6.9%	479,107	1.3%	Computer and Technology
JPM JPMorgan Chase & Co.	$253,928,058	$27,824,805 â–¼	-9.9%	774,721	1.2%	Finance
V Visa	$231,121,192	$18,642,797 â–¼	-7.5%	674,304	1.1%	Business Services
BRK.B Berkshire Hathaway	$207,821,363	$13,489,289 â–¼	-6.1%	416,096	1.0%	Finance
JNJ Johnson & Johnson	$200,893,548	$14,132,692 â–¼	-6.6%	788,126	0.9%	Medical
AMAT Applied Materials	$179,690,410	$9,077,273 â–¼	-4.8%	250,494	0.8%	Computer and Technology
XOM ExxonMobil	$173,887,347	$15,697,493 â–¼	-8.3%	1,273,103	0.8%	Energy
INTC Intel	$171,145,488	$26,212,570 â–¼	-13.3%	1,240,706	0.8%	Computer and Technology
LAM RESEARCH CORP	$165,808,971	$13,805,909 â–¼	-7.7%	386,710	0.8%	COM NEW
COST Costco Wholesale	$161,948,787	$4,037,494 â–¼	-2.4%	172,759	0.8%	Retail/Wholesale
WALMART INC	$149,597,463	$11,882,529 â–¼	-7.4%	1,317,575	0.7%	COM
CAT Caterpillar	$148,596,458	$13,773,975 â–¼	-8.5%	140,484	0.7%	Industrials
CSCO Cisco Systems	$148,039,230	$13,992,437 â–¼	-8.6%	1,259,860	0.7%	Computer and Technology
ABBV AbbVie	$132,498,069	$10,111,680 â–¼	-7.1%	525,318	0.6%	Medical
MA Mastercard	$125,795,672	$14,475,994 â–¼	-10.3%	245,326	0.6%	Business Services
APH Amphenol	$121,109,121	$21,495,916 â–¼	-15.1%	696,752	0.6%	Computer and Technology
ORCL Oracle	$119,660,122	$9,496,744 â–¼	-7.4%	814,812	0.6%	Computer and Technology
GE GE Aerospace	$114,218,046	$10,266,245 â–¼	-8.2%	305,620	0.5%	Aerospace
PG Procter & Gamble	$113,579,386	$8,246,411 â–¼	-6.8%	772,552	0.5%	Consumer Staples
BAC Bank of America	$112,445,832	$10,420,818 â–¼	-8.5%	1,967,162	0.5%	Finance
KLAC KLA	$111,752,362	$99,577,494 â–²	817.9%	376,364	0.5%	Computer and Technology
UNH UnitedHealth Group	$109,451,596	$10,973,647 â–¼	-9.1%	262,796	0.5%	Medical
HD Home Depot	$103,735,925	$7,665,289 â–¼	-6.9%	294,469	0.5%	Retail/Wholesale
KO CocaCola	$103,396,788	$12,817,869 â–¼	-11.0%	1,267,636	0.5%	Consumer Staples
MRK Merck & Co., Inc.	$102,134,243	$8,106,284 â–¼	-7.4%	793,749	0.5%	Medical
DIS Walt Disney	$100,249,635	$7,178,888 â–¼	-6.7%	1,034,798	0.5%	Consumer Discretionary
WELL Welltower	$99,661,898	$530,407 â–²	0.5%	437,988	0.5%	Finance
CVX Chevron	$93,672,121	$10,292,166 â–¼	-9.9%	563,134	0.4%	Energy
GE VERNOVA INC	$91,264,431	$4,969,903 â–¼	-5.2%	78,724	0.4%	COM
ISRG Intuitive Surgical	$88,384,792	$262,337 â–²	0.3%	221,015	0.4%	Medical
NOW ServiceNow	$87,768,911	$5,808,613 â–²	7.1%	882,326	0.4%	Computer and Technology
NFLX Netflix	$86,864,671	$7,668,600 â–¼	-8.1%	1,208,285	0.4%	Consumer Discretionary
IBM International Business Machines	$84,991,010	$5,439,968 â–¼	-6.0%	303,001	0.4%	Computer and Technology
GS The Goldman Sachs Group	$83,799,145	$8,910,340 â–¼	-9.6%	82,705	0.4%	Finance
PANW Palo Alto Networks	$82,647,063	$4,228,276 â–¼	-4.9%	243,703	0.4%	Computer and Technology
PM Philip Morris International	$81,288,514	$6,514,279 â–¼	-7.4%	448,328	0.4%	Consumer Staples
TXN Texas Instruments	$80,890,056	$10,095,480 â–¼	-11.1%	273,659	0.4%	Computer and Technology
AXON Axon Enterprise	$78,020,364	$3,665,105 â–²	4.9%	143,349	0.4%	Aerospace
PLD Prologis	$77,599,774	$1,052,310 â–¼	-1.3%	561,769	0.4%	Finance
ECL Ecolab	$74,290,820	$4,954,746 â–¼	-6.3%	266,651	0.3%	Basic Materials
MRVL Marvell Technology	$74,215,587	$754,821 â–¼	-1.0%	252,786	0.3%	Computer and Technology
PALANTIR TECHNOLOGIES INC	$73,305,785	$7,735,211 â–¼	-9.5%	629,408	0.3%	CL A
WFC Wells Fargo & Company	$73,033,732	$7,875,429 â–¼	-9.7%	881,847	0.3%	Finance
RTX RTX	$73,001,616	$5,725,528 â–¼	-7.3%	385,770	0.3%	Aerospace
MS Morgan Stanley	$72,857,676	$6,238,170 â–¼	-7.9%	347,577	0.3%	Finance
C Citigroup	$71,155,201	$11,640,031 â–¼	-14.1%	506,576	0.3%	Financial Services
PEP PepsiCo	$67,176,054	$4,547,404 â–¼	-6.3%	493,723	0.3%	Consumer Staples
MPWR Monolithic Power Systems	$66,944,118	$11,658,149 â–¼	-14.8%	49,148	0.3%	Computer and Technology
WDC Western Digital	$65,800,913	$3,369,849 â–¼	-4.9%	102,572	0.3%	Computer and Technology
MCD McDonald's	$65,686,640	$4,412,455 â–¼	-6.3%	243,605	0.3%	Retail/Wholesale
VZ Verizon Communications	$63,693,977	$4,605,578 â–¼	-6.7%	1,493,350	0.3%	Computer and Technology
EQIX Equinix	$63,199,648	$851,228 â–¼	-1.3%	58,728	0.3%	Finance
WAB Wabtec	$62,805,998	$48,806,156 â–²	348.6%	233,300	0.3%	Transportation
TJX TJX Companies	$60,224,151	$3,577,252 â–¼	-5.6%	397,650	0.3%	Retail/Wholesale
AMGN Amgen	$59,388,836	$4,513,379 â–¼	-7.1%	164,151	0.3%	Medical
GLW Corning	$59,211,872	$6,396,257 â–¼	-9.7%	231,765	0.3%	Computer and Technology
ADI Analog Devices	$58,633,110	$3,948,268 â–¼	-6.3%	148,043	0.3%	Computer and Technology
HEI Heico	$58,303,416	$2,454,276 â–¼	-4.0%	164,533	0.3%	Aerospace
QCOM Qualcomm	$56,486,358	$5,043,992 â–¼	-8.2%	304,337	0.3%	Computer and Technology
LINDE PLC	$56,168,509	$6,861,425 â–¼	-10.9%	108,237	0.3%	SHS
NEE NextEra Energy	$53,564,247	$3,769,237 â–¼	-6.6%	608,795	0.3%	Utilities
CRWD CrowdStrike	$53,535,707	$5,226,771 â–¼	-8.9%	70,551	0.3%	Computer and Technology
AXP American Express	$52,619,366	$6,458,199 â–¼	-10.9%	155,303	0.2%	Finance
TMO Thermo Fisher Scientific	$52,394,873	$5,086,598 â–¼	-8.8%	104,283	0.2%	Medical
ARISTA NETWORKS INC	$52,157,916	$4,210,356 â–¼	-7.5%	309,217	0.2%	COM SHS
ABT Abbott Laboratories	$51,630,308	$3,719,107 â–¼	-6.7%	566,265	0.2%	Medical
T AT&T	$51,001,376	$2,367,859 â–¼	-4.4%	2,440,005	0.2%	Computer and Technology
GILD Gilead Sciences	$50,614,428	$2,774,257 â–¼	-5.2%	400,627	0.2%	Medical
ALGN Align Technology	$49,583,874	$561,779 â–¼	-1.1%	291,177	0.2%	Medical
STX Seagate Technology	$48,368,695	$5,502,430 â–¼	-10.2%	50,123	0.2%	Computer and Technology
UNP Union Pacific	$48,023,189	$3,924,120 â–¼	-7.6%	176,459	0.2%	Transportation
PGR Progressive	$47,476,487	$3,056,071 â–¼	-6.0%	217,088	0.2%	Finance
BA Boeing	$45,496,424	$5,982,664 â–¼	-11.6%	210,544	0.2%	Aerospace
DE Deere & Company	$45,142,818	$6,210,190 â–¼	-12.1%	71,354	0.2%	Industrials
EXPO Exponent	$44,525,119	$3,719,006 â–²	9.1%	754,256	0.2%	Business Services
SCHW Charles Schwab	$44,299,361	$4,728,876 â–¼	-9.6%	482,041	0.2%	Finance
PFE Pfizer	$43,601,685	$3,056,519 â–¼	-6.6%	1,806,609	0.2%	Medical
SPG Simon Property Group	$43,468,293	$1,040,212 â–¼	-2.3%	191,723	0.2%	Finance
SPGI S&P Global	$42,920,138	$5,525,617 â–¼	-11.4%	105,296	0.2%	Finance
VRTX Vertex Pharmaceuticals	$41,817,517	$3,093,100 â–¼	-6.9%	84,092	0.2%	Medical
BKNG Booking	$41,408,667	$39,571,204 â–²	2,153.6%	231,127	0.2%	Retail/Wholesale
BLACKROCK INC	$41,284,168	$3,370,332 â–¼	-7.5%	43,044	0.2%	COM
SO Southern	$40,795,471	$1,782,340 â–¼	-4.2%	425,524	0.2%	Utilities
O Realty Income	$39,751,949	$250,393 â–¼	-0.6%	633,445	0.2%	Finance
ETN Eaton	$38,805,044	$4,292,733 â–¼	-10.0%	91,066	0.2%	Industrials
CVS CVS Health	$38,487,498	$4,516,741 â–¼	-10.5%	371,945	0.2%	Medical
DUK Duke Energy	$38,172,963	$2,128,141 â–¼	-5.3%	300,933	0.2%	Utilities
VRT Vertiv	$38,030,830	$1,322,073 â–²	3.6%	115,956	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 (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