Resona Asset Management Co.,Ltd. Top Holdings and 13F Report (2026) About Resona Asset Management Co.,Ltd.Investment ActivityResona 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 $1,475,915,195Apple $1,212,498,632Microsoft $842,421,856Amazon.com $708,898,562Alphabet $616,567,749 Largest New Holdings this Quarter 84615Q103 - SPACE EXPLORATION TECHN CORP $23,660,752 Holding438516205 - HONEYWELL INTL INC $20,375,771 Holding43849R105 - HONEYWELL AEROSPACE INC $20,030,713 HoldingG2004J103 - CARNIVAL CORP LTD $10,677,575 Holding983793100 - 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 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$1,475,915,195$139,514,440 â–¼-8.6%7,418,1876.9%TechnologyAAPLApple$1,212,498,632$96,668,160 â–¼-7.4%4,213,1215.7%TechnologyMSFTMicrosoft$842,421,856$58,292,731 â–¼-6.5%2,264,2734.0%TechnologyAMZNAmazon.com$708,898,562$56,960,806 â–¼-7.4%2,969,4293.3%Consumer DiscretionaryGOOGLAlphabet$616,567,749$48,958,858 â–¼-7.4%1,729,1252.9%Communication ServicesAVGOBroadcom$535,561,841$8,649,313 â–²1.6%1,422,1072.5%TechnologyGOOGAlphabet$487,366,808$64,801,205 â–¼-11.7%1,381,0502.3%Communication ServicesMUMicron Technology$366,491,235$28,369,812 â–¼-7.2%318,0241.7%TechnologyMETAMeta Platforms$355,797,574$26,286,588 â–¼-6.9%631,8021.7%Communication ServicesTSLATesla$344,851,673$29,043,297 â–¼-7.8%823,6081.6%Consumer DiscretionaryGLDMSPDR Gold MiniShares Trust$294,656,215$37,532,180 â–²14.6%3,708,7001.4%ETFLLYEli Lilly and Company$290,854,711$21,182,054 â–¼-6.8%241,2021.4%HealthcareAMDAdvanced Micro Devices$274,059,491$20,157,465 â–¼-6.9%479,1071.3%TechnologyJPMJPMorgan Chase & Co.$253,928,058$27,824,805 â–¼-9.9%774,7211.2%FinanceVVisa$231,121,192$18,642,797 â–¼-7.5%674,3041.1%FinanceBRK.BBerkshire Hathaway$207,821,363$13,489,289 â–¼-6.1%416,0961.0%FinanceJNJJohnson & Johnson$200,893,548$14,132,692 â–¼-6.6%788,1260.9%HealthcareAMATApplied Materials$179,690,410$9,077,273 â–¼-4.8%250,4940.8%TechnologyXOMExxonMobil$173,887,347$15,697,493 â–¼-8.3%1,273,1030.8%EnergyINTCIntel$171,145,488$26,212,570 â–¼-13.3%1,240,7060.8%TechnologyLAM RESEARCH CORP$165,808,971$13,805,909 â–¼-7.7%386,7100.8%COM NEWCOSTCostco Wholesale$161,948,787$4,037,494 â–¼-2.4%172,7590.8%Consumer StaplesWALMART INC$149,597,463$11,882,529 â–¼-7.4%1,317,5750.7%COMCATCaterpillar$148,596,458$13,773,975 â–¼-8.5%140,4840.7%IndustrialsCSCOCisco Systems$148,039,230$13,992,437 â–¼-8.6%1,259,8600.7%TechnologyABBVAbbVie$132,498,069$10,111,680 â–¼-7.1%525,3180.6%HealthcareMAMastercard$125,795,672$14,475,994 â–¼-10.3%245,3260.6%FinanceAPHAmphenol$121,109,121$21,495,916 â–¼-15.1%696,7520.6%TechnologyORCLOracle$119,660,122$9,496,744 â–¼-7.4%814,8120.6%TechnologyGEGE Aerospace$114,218,046$10,266,245 â–¼-8.2%305,6200.5%IndustrialsPGProcter & Gamble$113,579,386$8,246,411 â–¼-6.8%772,5520.5%Consumer StaplesBACBank of America$112,445,832$10,420,818 â–¼-8.5%1,967,1620.5%FinanceKLACKLA$111,752,362$99,577,494 â–²817.9%376,3640.5%TechnologyUNHUnitedHealth Group$109,451,596$10,973,647 â–¼-9.1%262,7960.5%HealthcareHDHome Depot$103,735,925$7,665,289 â–¼-6.9%294,4690.5%Consumer DiscretionaryKOCocaCola$103,396,788$12,817,869 â–¼-11.0%1,267,6360.5%Consumer StaplesMRKMerck & Co., Inc.$102,134,243$8,106,284 â–¼-7.4%793,7490.5%HealthcareDISWalt Disney$100,249,635$7,178,888 â–¼-6.7%1,034,7980.5%Communication ServicesWELLWelltower$99,661,898$530,407 â–²0.5%437,9880.5%Real EstateCVXChevron$93,672,121$10,292,166 â–¼-9.9%563,1340.4%EnergyGE VERNOVA INC$91,264,431$4,969,903 â–¼-5.2%78,7240.4%COMISRGIntuitive Surgical$88,384,792$262,337 â–²0.3%221,0150.4%HealthcareNOWServiceNow$87,768,911$5,808,613 â–²7.1%882,3260.4%TechnologyNFLXNetflix$86,864,671$7,668,600 â–¼-8.1%1,208,2850.4%Communication ServicesIBMInternational Business Machines$84,991,010$5,439,968 â–¼-6.0%303,0010.4%TechnologyGSThe Goldman Sachs Group$83,799,145$8,910,340 â–¼-9.6%82,7050.4%FinancePANWPalo Alto Networks$82,647,063$4,228,276 â–¼-4.9%243,7030.4%TechnologyPMPhilip Morris International$81,288,514$6,514,279 â–¼-7.4%448,3280.4%Consumer StaplesTXNTexas Instruments$80,890,056$10,095,480 â–¼-11.1%273,6590.4%TechnologyAXONAxon Enterprise$78,020,364$3,665,105 â–²4.9%143,3490.4%IndustrialsPLDPrologis$77,599,774$1,052,310 â–¼-1.3%561,7690.4%Real EstateECLEcolab$74,290,820$4,954,746 â–¼-6.3%266,6510.3%MaterialsMRVLMarvell Technology$74,215,587$754,821 â–¼-1.0%252,7860.3%TechnologyPALANTIR TECHNOLOGIES INC$73,305,785$7,735,211 â–¼-9.5%629,4080.3%CL AWFCWells Fargo & Company$73,033,732$7,875,429 â–¼-9.7%881,8470.3%FinanceRTXRTX$73,001,616$5,725,528 â–¼-7.3%385,7700.3%IndustrialsMSMorgan Stanley$72,857,676$6,238,170 â–¼-7.9%347,5770.3%FinanceCCitigroup$71,155,201$11,640,031 â–¼-14.1%506,5760.3%FinancePEPPepsiCo$67,176,054$4,547,404 â–¼-6.3%493,7230.3%Consumer StaplesMPWRMonolithic Power Systems$66,944,118$11,658,149 â–¼-14.8%49,1480.3%TechnologyWDCWestern Digital$65,800,913$3,369,849 â–¼-4.9%102,5720.3%TechnologyMCDMcDonald's$65,686,640$4,412,455 â–¼-6.3%243,6050.3%Consumer DiscretionaryVZVerizon Communications$63,693,977$4,605,578 â–¼-6.7%1,493,3500.3%Communication ServicesEQIXEquinix$63,199,648$851,228 â–¼-1.3%58,7280.3%Real EstateWABWabtec$62,805,998$48,806,156 â–²348.6%233,3000.3%IndustrialsTJXTJX Companies$60,224,151$3,577,252 â–¼-5.6%397,6500.3%Consumer DiscretionaryAMGNAmgen$59,388,836$4,513,379 â–¼-7.1%164,1510.3%HealthcareGLWCorning$59,211,872$6,396,257 â–¼-9.7%231,7650.3%TechnologyADIAnalog Devices$58,633,110$3,948,268 â–¼-6.3%148,0430.3%TechnologyHEIHeico$58,303,416$2,454,276 â–¼-4.0%164,5330.3%IndustrialsQCOMQualcomm$56,486,358$5,043,992 â–¼-8.2%304,3370.3%TechnologyLINDE PLC$56,168,509$6,861,425 â–¼-10.9%108,2370.3%SHSNEENextEra Energy$53,564,247$3,769,237 â–¼-6.6%608,7950.3%UtilitiesCRWDCrowdStrike$53,535,707$5,226,771 â–¼-8.9%70,5510.3%TechnologyAXPAmerican Express$52,619,366$6,458,199 â–¼-10.9%155,3030.2%FinanceTMOThermo Fisher Scientific$52,394,873$5,086,598 â–¼-8.8%104,2830.2%HealthcareARISTA NETWORKS INC$52,157,916$4,210,356 â–¼-7.5%309,2170.2%COM SHSABTAbbott Laboratories$51,630,308$3,719,107 â–¼-6.7%566,2650.2%HealthcareTAT&T$51,001,376$2,367,859 â–¼-4.4%2,440,0050.2%Communication ServicesGILDGilead Sciences$50,614,428$2,774,257 â–¼-5.2%400,6270.2%HealthcareALGNAlign Technology$49,583,874$561,779 â–¼-1.1%291,1770.2%HealthcareSTXSeagate Technology$48,368,695$5,502,430 â–¼-10.2%50,1230.2%TechnologyUNPUnion Pacific$48,023,189$3,924,120 â–¼-7.6%176,4590.2%IndustrialsPGRProgressive$47,476,487$3,056,071 â–¼-6.0%217,0880.2%FinanceBABoeing$45,496,424$5,982,664 â–¼-11.6%210,5440.2%IndustrialsDEDeere & Company$45,142,818$6,210,190 â–¼-12.1%71,3540.2%IndustrialsEXPOExponent$44,525,119$3,719,006 â–²9.1%754,2560.2%IndustrialsSCHWCharles Schwab$44,299,361$4,728,876 â–¼-9.6%482,0410.2%FinancePFEPfizer$43,601,685$3,056,519 â–¼-6.6%1,806,6090.2%HealthcareSPGSimon Property Group$43,468,293$1,040,212 â–¼-2.3%191,7230.2%Real EstateSPGIS&P Global$42,920,138$5,525,617 â–¼-11.4%105,2960.2%FinanceVRTXVertex Pharmaceuticals$41,817,517$3,093,100 â–¼-6.9%84,0920.2%HealthcareBKNGBooking$41,408,667$39,571,204 â–²2,153.6%231,1270.2%Consumer DiscretionaryBLACKROCK INC$41,284,168$3,370,332 â–¼-7.5%43,0440.2%COMSOSouthern$40,795,471$1,782,340 â–¼-4.2%425,5240.2%UtilitiesORealty Income$39,751,949$250,393 â–¼-0.6%633,4450.2%Real EstateETNEaton$38,805,044$4,292,733 â–¼-10.0%91,0660.2%IndustrialsCVSCVS Health$38,487,498$4,516,741 â–¼-10.5%371,9450.2%HealthcareDUKDuke Energy$38,172,963$2,128,141 â–¼-5.3%300,9330.2%UtilitiesVRTVertiv$38,030,830$1,322,073 â–²3.6%115,9560.2%IndustrialsShowing largest 100 holdings. 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