Resona Asset Management Co.,Ltd.

CIK

1944142

Location

KOTO-KU,TOKYO, M0

Portfolio Value

Large $19,690,200,911

Diversification

Diversified

Filing Date

Global Rank

#275 / 8,622 — · as of Mar 2026

Top Industry

Semiconductors 12.5%

3Y Alpha vs SPY

-2.4%

Period ended 4 months ago

Filed Apr 30, 2026 · 3mo

9 quarters · since Mar 2024

Clone Performance

May 2024–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+39.8%

SPY

+43.3%

Annualised alpha

-1.3%

Max drawdown

−18.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 9 quarters. Past performance does not predict future results.

Portfolio Concentration

779 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.2%

−0.2 pts

Top 5

23.7%

−1.8 pts

Top 10

32.4%

−2.3 pts

HHI

164

Diversified−18

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	32.3%	$6,364,760,306	127
Financial Services	11.8%	$2,323,871,004	93
Healthcare	10.2%	$2,015,305,061	80
Consumer Cyclical	9.7%	$1,910,858,167	70
Industrials	8.8%	$1,727,433,772	97
Communication Services	7.9%	$1,555,067,182	32
Consumer Defensive	5.5%	$1,074,555,978	43
Energy	3.8%	$751,630,426	29
Real Estate	3.8%	$748,544,142	138
Utilities	2.5%	$496,642,942	40
Basic Materials	2.1%	$405,341,105	27
Unclassified	1.6%	$316,190,826	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GLDM	World Gold Trust	+1,006,700	3,236,300	$299,972,647
HBAN	Huntington Bancshares Inc /Md/	+160,145	635,301	$9,942,460
HEI	Heico Corp	+158,470	171,459	$47,014,057
NOW	ServiceNow, Inc.	+151,830	823,933	$86,142,195
NVDA	Nvidia Corp	+125,231	8,119,409	$1,416,024,929
ORCL	Oracle Corp	+121,455	879,479	$129,380,155
FITB	Fifth Third Bancorp	+77,371	274,215	$12,740,028
AMZN	Amazon Com Inc	+72,367	3,208,026	$668,135,575
MSFT	Microsoft Corp	+64,688	2,420,953	$896,164,172
DIS	Walt Disney Co	+53,614	1,108,900	$106,875,782
O	Realty Income Corp	+51,224	637,435	$38,998,273
AAPL	Apple Inc.	+45,458	4,549,018	$1,154,495,278
CMCSA	Comcast Corp	+45,373	1,254,593	$36,019,365
PANW	Palo Alto Networks Inc	+40,694	256,171	$41,069,334
GOOGL	Alphabet Inc.	+34,208	1,866,427	$536,709,748
KO	Coca Cola Co	+33,602	1,424,782	$108,354,671
VTR	Ventas, Inc.	+33,515	301,720	$24,674,661
INTC	Intel Corp	+31,784	1,430,732	$63,138,203
AVGO	Broadcom Inc.	+29,773	1,399,140	$433,047,821
T	At&T Inc.	+29,525	2,553,288	$74,019,819
VICI	Vici Properties Inc.	+28,327	673,867	$18,410,046
SOFI	SoFi Technologies, Inc.	+25,097	363,963	$5,779,732
TJX	Tjx Companies Inc /De/	+24,669	421,270	$67,276,819
CCL	Carnival Corp Ltd.	+23,507	333,652	$8,634,913
WMT	Walmart Inc.	+23,268	1,422,230	$176,754,744
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IT	Gartner Inc	−218,512	26,001	$4,116,998
ADBE	Adobe Inc.	−152,356	148,502	$36,097,866
BAX	Baxter International Inc	−150,410	7,076	$118,876
F	Ford Motor Co	−93,478	1,259,552	$14,535,230
DT	Dynatrace, Inc.	−90,727	19,258	$712,160
IAU	Ishares Gold Trust	−59,660	75,948	$6,695,575
ALGN	Align Technology Inc	−54,624	294,476	$50,482,020
BSY	Bentley Systems Inc	−48,194	27,567	$968,153
AMH	American Homes 4 Rent	−43,079	144,415	$4,032,066
SJM	J M SMUCKER Co	−31,219	25,509	$2,460,087
ELS	Equity Lifestyle Properties Inc	−20,841	85,893	$5,361,441
DOW	Dow Inc.	−20,235	223,188	$9,295,780
WRB	Berkley W R Corp	−19,641	118,494	$7,853,782
BXP	BXP, Inc.	−18,995	67,146	$3,484,877
ARE	Alexandria Real Estate Equities, Inc.	−18,589	70,742	$3,283,843
CHD	Church & Dwight Co Inc /De/	−16,960	168,800	$15,752,416
BAC	Bank Of America Corp /De/	−15,532	2,149,467	$104,786,516
MRK	Merck & Co., Inc.	−14,931	856,748	$103,058,216
WY	Weyerhaeuser Co	−13,830	113,966	$2,784,189
ECL	Ecolab Inc.	−13,711	284,435	$75,665,398
RKT	Rocket Companies, Inc.	−10,839	262,084	$3,734,697
ALB	Albemarle Corp	−9,693	12,736	$2,286,494
AJG	Arthur J. Gallagher & Co.	−9,446	81,877	$17,732,920
C	Citigroup Inc	−9,331	589,445	$66,848,957
IP	International Paper Co /New/	−9,213	160,809	$5,740,881
No positions match the current search.

New Positions

Positions the filer opened this quarter

15 positions

Ticker	Company	Shares	Value
LITE	Lumentum Holdings Inc.	21,480	$15,095,284
COHR	Coherent Corp.	47,553	$11,327,600
CW	Curtiss Wright Corp	10,711	$7,295,476
FTAI	FTAI Aviation Ltd.	29,756	$7,290,220
CDE	Coeur Mining, Inc.	299,588	$5,623,266
ASTS	AST SpaceMobile, Inc.	66,695	$5,527,014
AMCR	Amcor plc	125,965	$5,007,108
RVMD	Revolution Medicines, Inc.	41,680	$4,053,380
PNFP	Pinnacle Financial Partners, Inc.	43,283	$3,728,397
IREN	IREN Ltd	78,932	$2,705,788
NYT	New York Times Co	20,922	$1,751,799
SUPN	Supernus Pharmaceuticals, Inc.	9,743	$503,615
PEN	Penumbra Inc	1,203	$395,029
ALHC	Alignment Healthcare, Inc.	19,559	$344,629
FRMI	Fermi Inc.	13,528	$79,003
No positions match the current search.

Sold Out

Positions the filer fully exited

21 positions

Ticker	Company	Shares	Value
DOCU	Docusign, Inc.	62,486	$4,274,042
NTNX	Nutanix, Inc.	76,313	$3,944,618
WTRG	Essential Utilities, Inc.	86,439	$3,315,800
BAH	Booz Allen Hamilton Holding Corp	35,551	$2,999,082
AFG	American Financial Group Inc	19,617	$2,681,251
PAYC	Paycom Software, Inc.	16,665	$2,655,734
WIX	Wix.com Ltd.	13,782	$1,431,811
NEU	Newmarket Corp	1,365	$938,109
ELME	Elme Communities	36,810	$640,494
QFIN	Qfin Holdings, Inc.	28,653	$552,143
ATHM	Autohome Inc.	21,424	$476,898
NCNO	nCino, Inc.	17,342	$444,648
BLKB	Blackbaud Inc	6,755	$427,726
BL	Blackline, Inc.	7,650	$422,968
AIV	Apartment Investment & Management Co	54,566	$324,122
BMI	Badger Meter Inc	1,586	$276,614
FG	F&G Annuities & Life, Inc.	4,458	$137,529
MOH	Molina Healthcare, Inc.	656	$113,842
MTCH	Match Group, Inc.	2,587	$83,534
VRRM	VERRA MOBILITY Corp	3,287	$73,661
LW	Lamb Weston Holdings, Inc.	1,700	$71,213
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

779 tracked positions · $19,690,200,911 total · filing declares 791 positions · $20,072,792,810 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 779 positions by value · page 1 of 16

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	8,119,409	+125,231	$1,416,024,929	−5.0%	7.19%
AAPL	Apple Inc. Technology	Added	4,549,018	+45,458	$1,154,495,278	−5.7%	5.86%
MSFT	Microsoft Corp Technology	Added	2,420,953	+64,688	$896,164,172	−21.4%	4.55%
AMZN	Amazon Com Inc Consumer Cyclical	Added	3,208,026	+72,367	$668,135,575	−7.7%	3.39%
GOOGL	Alphabet Inc. Communication Services	Added	1,866,427	+34,208	$536,709,748	−6.4%	2.73%
AVGO	Broadcom Inc. Technology	Added	1,399,140	+29,773	$433,047,821	−8.6%	2.20%
META	Meta Platforms, Inc. Communication Services	Added	678,480	+13,019	$388,178,762	−11.6%	1.97%
TSLA	Tesla, Inc. Consumer Cyclical	Added	892,972	+16,083	$331,962,341	−15.8%	1.69%
GLDM	World Gold Trust	Added	3,236,300	+1,006,700	$299,972,647	+57.6%	1.52%
JPM	Jpmorgan Chase & Co Financial Services	Added	859,613	+6,278	$252,863,760	−8.0%	1.28%
LLY	ELI LILLY & Co Healthcare	Added	258,768	+5,144	$238,007,043	−12.7%	1.21%
XOM	ExxonMobil Holdings Corp Energy	Added	1,388,031	+9,381	$235,493,339	+41.9%	1.20%
V	Visa Inc. Financial Services	Added	728,695	+11,944	$220,240,776	−12.4%	1.12%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	443,104	+10,084	$212,335,436	−2.4%	1.08%
JNJ	Johnson & Johnson Healthcare	Added	843,570	+8,597	$206,202,250	+19.3%	1.05%
WMT	Walmart Inc. Consumer Defensive	Added	1,422,230	+23,268	$176,754,744	+13.4%	0.90%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	177,066	-2,468	$176,433,874	+14.0%	0.90%
MA	Mastercard Inc Financial Services	Added	273,557	+1,825	$136,685,490	−11.9%	0.69%
ORCL	Oracle Corp Technology	Added	879,479	+121,455	$129,380,155	−12.4%	0.66%
CVX	Chevron Corp Energy	Added	625,008	+6,851	$129,314,155	+37.3%	0.66%
NFLX	Netflix Inc Communication Services	Added	1,314,955	+22,418	$126,432,923	+4.3%	0.64%
ABBV	AbbVie Inc. Healthcare	Added	565,408	+10,331	$122,970,585	−3.0%	0.62%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	828,643	+17,942	$119,689,194	+3.0%	0.61%
MU	Micron Technology Inc Technology	Added	342,642	+7,787	$115,758,173	+21.1%	0.59%
CAT	Caterpillar Inc Industrials	Added	153,506	+2,172	$108,752,860	+25.4%	0.55%
KO	Coca Cola Co Consumer Defensive	Added	1,424,782	+33,602	$108,354,671	+11.4%	0.55%
CSCO	Cisco Systems, Inc. Technology	Added	1,378,940	+14,028	$106,991,954	+1.8%	0.54%
DIS	Walt Disney Co Communication Services	Added	1,108,900	+53,614	$106,875,782	−11.0%	0.54%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	2,149,467	-15,532	$104,786,516	−12.0%	0.53%
AMD	Advanced Micro Devices Inc Technology	Added	514,346	+11,724	$104,633,406	−2.8%	0.53%
HD	Home Depot, Inc. Consumer Cyclical	Added	316,228	+6,226	$104,004,226	−2.5%	0.53%
APH	Amphenol Corp /De/ Technology	Added	820,420	+1,856	$103,660,067	−6.3%	0.53%
MRK	Merck & Co., Inc. Healthcare	Reduced	856,748	-14,931	$103,058,216	+12.3%	0.52%
PLTR	Palantir Technologies Inc. Technology	Added	695,823	+16,877	$101,784,988	−15.7%	0.52%
ISRG	Intuitive Surgical Inc Healthcare	Added	220,359	+8,240	$101,583,295	−15.4%	0.52%
GE	General Electric Co Industrials	Added	333,090	+4,945	$94,520,949	−6.5%	0.48%
AMAT	Applied Materials Inc /De Technology	Added	263,148	+650	$89,941,354	+33.3%	0.46%
LRCX	Lam Research Corp Technology	Added	418,909	+5,286	$89,504,096	+26.4%	0.45%
DHR	Danaher Corp /De/ Healthcare	Added	469,660	+21,610	$89,047,536	−13.2%	0.45%
NOW	ServiceNow, Inc. Technology	Added	823,933	+151,830	$86,142,195	−16.3%	0.44%
WELL	Welltower Inc. Real Estate	Added	435,657	+23,227	$86,133,745	+12.5%	0.44%
PEP	Pepsico Inc Consumer Defensive	Added	527,145	+8,597	$81,860,347	+10.0%	0.42%
MCD	Mcdonalds Corp Consumer Cyclical	Added	259,969	+4,828	$80,795,765	+3.6%	0.41%
VZ	Verizon Communications Inc Communication Services	Added	1,601,331	+17,882	$80,386,816	+24.6%	0.41%
RTX	RTX Corp Industrials	Added	416,026	+9,135	$80,251,415	+7.5%	0.41%
PM	Philip Morris International Inc. Consumer Defensive	Added	484,256	+11,185	$80,066,887	+5.5%	0.41%
UNH	Unitedhealth Group Inc Healthcare	Added	289,144	+6,704	$78,239,474	−16.1%	0.40%
IBM	International Business Machines Corp Technology	Added	322,395	+6,289	$78,145,324	−16.5%	0.40%
WFC	Wells Fargo & Company/Mn Financial Services	Added	976,939	+26	$77,774,113	−14.6%	0.39%
GS	Goldman Sachs Group Inc Financial Services	Added	91,499	+1,254	$77,407,239	−2.4%	0.39%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.