Resona Asset Management Co.,Ltd.

CIK

1944142

Location

KOTO-KU,TOKYO, M0

Portfolio Value

Large $20,768,293,441

Diversification

Diversified

Filing Date

Global Rank

#303 / 8,700 ▲ 2

Top Industry

Semiconductors 15.9%

Period ended 2 months ago

Filed Jul 29, 2026 · 46d

10 quarters · since Mar 2024

Portfolio Concentration

775 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.1%

+0.2 pts

Top 5

23.5%

−1.8 pts

Top 10

32.6%

−1.0 pts

HHI

166

Diversified−7

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	36.9%	$7,657,626,874	127
Financial Services	11.1%	$2,305,253,104	93
Industrials	9.4%	$1,947,359,054	101
Healthcare	9.2%	$1,918,255,311	81
Consumer Cyclical	9.2%	$1,904,532,651	69
Communication Services	7.2%	$1,495,026,424	31
Consumer Defensive	4.8%	$994,644,661	40
Real Estate	3.9%	$804,604,443	136
Energy	2.9%	$595,764,714	28
Utilities	2.2%	$463,188,268	39
Basic Materials	1.8%	$374,113,708	27
Unclassified	1.5%	$307,924,229	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GLDM	World Gold Trust	+472,400	3,708,700	$294,544,954
KLAC	Kla Corp	+335,361	376,364	$113,552,782
BKNG	Booking Holdings Inc.	+220,871	231,127	$41,196,076
SVC	Service Properties Trust	+208,627	276,234	$466,835
WAB	Westinghouse Air Brake Technologies Corp	+181,296	233,300	$62,897,680
CVNA	Carvana Co.	+148,051	188,823	$12,428,329
DVN	Devon Energy Corp/De	+126,187	309,012	$12,768,375
EXPO	Exponent Inc	+63,000	754,256	$44,320,082
NOW	ServiceNow, Inc.	+58,393	882,326	$87,597,325
CCL	Carnival Corp Ltd.	+38,357	372,009	$10,628,297
AVGO	Broadcom Inc.	+22,967	1,422,107	$537,200,919
MTZ	Mastec Inc	+16,379	16,901	$7,031,830
MAC	Macerich Co	+10,856	124,636	$3,139,580
NU	Nu Holdings Ltd.	+9,892	885,367	$11,828,503
CPNG	Coupang, Inc.	+9,657	10,562	$183,461
BE	Bloom Energy Corp	+7,478	71,972	$21,785,924
AXON	Axon Enterprise, Inc.	+6,734	143,349	$80,362,882
AHR	American Healthcare REIT, Inc.	+6,232	84,648	$4,414,393
MKC	Mccormick & Co Inc	+5,259	112,537	$5,674,115
SEDG	Solaredge Technologies, Inc.	+5,137	7,416	$433,391
ALHC	Alignment Healthcare, Inc.	+4,962	24,521	$583,845
COHR	Coherent Corp.	+4,772	52,325	$20,640,642
IONQ	IonQ, Inc.	+4,232	88,448	$4,710,740
CTRE	CareTrust REIT, Inc.	+4,113	139,881	$5,644,198
VRT	Vertiv Holdings Co	+4,031	115,956	$38,824,387
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−1,701,979	1,729,125	$617,937,401
NVDA	Nvidia Corp	−701,222	7,418,187	$1,484,305,036
AAPL	Apple Inc.	−335,897	4,213,121	$1,219,108,692
ZTS	Zoetis Inc.	−324,069	124,635	$8,956,271
DHR	Danaher Corp /De/	−283,782	185,878	$35,406,041
AMZN	Amazon Com Inc	−238,597	2,969,429	$707,733,707
INTC	Intel Corp	−190,026	1,240,706	$173,239,778
BAC	Bank Of America Corp /De/	−182,305	1,967,162	$112,088,890
KO	Coca Cola Co	−157,146	1,267,636	$103,020,777
MSFT	Microsoft Corp	−156,680	2,264,273	$844,619,114
F	Ford Motor Co	−156,060	1,103,492	$15,338,538
PFE	Pfizer Inc	−126,645	1,806,609	$43,503,144
GRAB	Grab Holdings Ltd	−124,102	597,467	$2,252,450
APH	Amphenol Corp /De/	−123,668	696,752	$122,851,312
TTD	Trade Desk, Inc.	−123,371	6,655	$120,322
CSCO	Cisco Systems, Inc.	−119,080	1,259,860	$147,983,155
XOM	ExxonMobil Holdings Corp	−114,928	1,273,103	$174,058,642
T	At&T Inc.	−113,283	2,440,005	$50,508,103
UBER	Uber Technologies, Inc	−111,037	504,032	$36,370,949
VZ	Verizon Communications Inc	−107,981	1,493,350	$63,228,439
NFLX	Netflix Inc	−106,670	1,208,285	$86,271,549
HON	Honeywell International Inc	−106,133	90,679	$20,303,028
WMT	Walmart Inc.	−104,655	1,317,575	$149,228,544
DD	DuPont de Nemours, Inc.	−103,405	41,167	$5,583,891
DOC	Healthpeak Properties, Inc.	−103,332	313,606	$6,711,168
No positions match the current search.

New Positions

Positions the filer opened this quarter

19 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	139,387	$23,815,662
HONA	Honeywell Aerospace Inc.	90,679	$20,021,923
XPO	XPO, Inc.	31,765	$6,521,036
FTI	TechnipFMC plc	92,277	$6,117,965
FN	Fabrinet	9,610	$5,401,588
FDXF	FedEx Freight Holding Company, Inc.	31,325	$4,730,075
MDLN	Medline Inc.	100,408	$3,960,091
SN	SharkNinja, Inc.	23,808	$3,625,244
CRCL	Circle Internet Group, Inc.	39,980	$2,503,947
TIGO	Millicom International Cellular SA	19,266	$1,748,582
YMM	Full Truck Alliance Co. Ltd.	157,088	$1,275,554
S	SentinelOne, Inc.	52,024	$882,847
TGTX	Tg Therapeutics, Inc.	10,186	$559,618
AUGO	Aura Minerals Inc.	7,823	$492,457
AEVA	Aeva Technologies, Inc.	4,764	$136,822
SYM	Symbotic Inc.	2,352	$105,722
PLUG	Plug Power Inc	37,372	$101,278
RGTI	Rigetti Computing, Inc.	5,223	$100,908
NNE	Nano Nuclear Energy Inc.	4,637	$98,026
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BKF	iShares MSCI BIC ETF	318,166	$18,068,647
AAXJ	iShares MSCI All Country Asia ex Japan ETF	142,285	$14,025,210
FWONA	Liberty Media Corp	97,236	$8,267,004
BF-B	Brown Forman Corp	147,228	$3,892,708
HUBS	Hubspot Inc	14,798	$3,612,191
EQH	Equitable Holdings, Inc.	89,642	$3,326,614
ACM	Aecom	38,070	$3,229,097
PINS	Pinterest, Inc.	173,648	$3,184,704
BNDW	Vanguard Total World Bond ETF	37,590	$3,043,519
DKNG	DraftKings Inc.	132,210	$2,858,380
RGLD	Royal Gold Inc	10,608	$2,699,629
ZG	Zillow Group, Inc.	47,979	$1,985,371
OKLO	Oklo Inc.	33,936	$1,682,886
SNAP	Snap Inc	319,076	$1,467,749
MNDY	monday.com Ltd.	9,974	$689,303
GPOR	Gulfport Energy Corp	2,734	$578,432
CALX	Calix, Inc	10,385	$508,761
MZTI	Marzetti Co	3,534	$488,858
MMS	Maximus, Inc.	5,369	$344,152
CAG	Conagra Brands Inc.	6,485	$101,944
EPAM	EPAM Systems, Inc.	709	$95,998
POOL	Pool Corp	386	$78,099
ONON	On Holding AG	1,837	$62,494
CPB	CAMPBELL'S Co	2,699	$60,106
—		49,224	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

775 tracked positions · $20,768,293,441 total · filing declares 786 positions · $21,290,988,625 · as of Jun 30, 2026

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

Showing 1–50 of 775 positions by value · page 1 of 16

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	7,418,187	-701,222	$1,484,305,036	+4.8%	7.15%
AAPL	Apple Inc. Technology	Reduced	4,213,121	-335,897	$1,219,108,692	+5.6%	5.87%
MSFT	Microsoft Corp Technology	Reduced	2,264,273	-156,680	$844,619,114	−5.8%	4.07%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	2,969,429	-238,597	$707,733,707	+5.9%	3.41%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,729,125	-1,701,979	$617,937,401	−37.3%	2.98%
AVGO	Broadcom Inc. Technology	Added	1,422,107	+22,967	$537,200,919	+24.1%	2.59%
MU	Micron Technology Inc Technology	Reduced	318,024	-24,618	$367,091,922	+217.1%	1.77%
META	Meta Platforms, Inc. Communication Services	Reduced	631,802	-46,678	$355,887,748	−8.3%	1.71%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	823,608	-69,364	$346,409,524	+4.4%	1.67%
GLDM	World Gold Trust	Added	3,708,700	+472,400	$294,544,954	−1.8%	1.42%
LLY	ELI LILLY & Co Healthcare	Reduced	241,202	-17,566	$289,304,938	+21.6%	1.39%
AMD	Advanced Micro Devices Inc Technology	Reduced	479,107	-35,239	$278,318,047	+166.0%	1.34%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	774,721	-84,892	$253,589,424	+0.3%	1.22%
V	Visa Inc. Financial Services	Reduced	674,304	-54,391	$231,346,959	+5.0%	1.11%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	416,096	-27,008	$208,210,277	−1.9%	1.00%
JNJ	Johnson & Johnson Healthcare	Reduced	788,126	-55,444	$200,160,360	−2.9%	0.96%
AMAT	Applied Materials Inc /De Technology	Reduced	250,494	-12,654	$181,107,162	+101.4%	0.87%
XOM	ExxonMobil Holdings Corp Energy	Reduced	1,273,103	-114,928	$174,058,642	−26.1%	0.84%
INTC	Intel Corp Technology	Reduced	1,240,706	-190,026	$173,239,778	+174.4%	0.83%
LRCX	Lam Research Corp Technology	Reduced	386,710	-32,199	$167,573,044	+87.2%	0.81%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	172,759	-4,307	$161,610,861	−8.4%	0.78%
CAT	Caterpillar Inc Industrials	Reduced	140,484	-13,022	$149,601,411	+37.6%	0.72%
WMT	Walmart Inc. Consumer Defensive	Reduced	1,317,575	-104,655	$149,228,544	−15.6%	0.72%
CSCO	Cisco Systems, Inc. Technology	Reduced	1,259,860	-119,080	$147,983,155	+38.3%	0.71%
ABBV	AbbVie Inc. Healthcare	Reduced	525,318	-40,090	$132,191,021	+7.5%	0.64%
MA	Mastercard Inc Financial Services	Reduced	245,326	-28,231	$125,999,433	−7.8%	0.61%
APH	Amphenol Corp /De/ Technology	Reduced	696,752	-123,668	$122,851,312	−40.7%	0.59%
ORCL	Oracle Corp Technology	Reduced	814,812	-64,667	$119,410,698	−7.7%	0.57%
GE	General Electric Co Industrials	Reduced	305,620	-27,470	$114,219,362	+20.8%	0.55%
KLAC	Kla Corp Technology	Added	376,364	+335,361	$113,552,782	+88.1%	0.55%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	772,552	-56,091	$113,287,025	−5.3%	0.55%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	1,967,162	-182,305	$112,088,890	+7.0%	0.54%
UNH	Unitedhealth Group Inc Healthcare	Reduced	262,796	-26,348	$109,225,901	+39.6%	0.53%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	294,469	-21,759	$103,853,326	−0.1%	0.50%
KO	Coca Cola Co Consumer Defensive	Reduced	1,267,636	-157,146	$103,020,777	−4.9%	0.50%
MRK	Merck & Co., Inc. Healthcare	Reduced	793,749	-62,999	$101,996,746	−1.0%	0.49%
DIS	Walt Disney Co Communication Services	Reduced	1,034,798	-74,102	$99,599,307	−6.8%	0.48%
WELL	Welltower Inc. Real Estate	Added	437,988	+2,331	$99,410,136	+15.4%	0.48%
CVX	Chevron Corp Energy	Reduced	563,134	-61,874	$93,345,091	−27.8%	0.45%
GEV	GE Vernova Inc. Industrials	Reduced	78,724	-4,287	$92,489,678	+27.6%	0.45%
ISRG	Intuitive Surgical Inc Healthcare	Added	221,015	+656	$87,893,245	−13.5%	0.42%
NOW	ServiceNow, Inc. Technology	Added	882,326	+58,393	$87,597,325	+1.7%	0.42%
NFLX	Netflix Inc Communication Services	Reduced	1,208,285	-106,670	$86,271,549	−31.8%	0.42%
IBM	International Business Machines Corp Technology	Reduced	303,001	-19,394	$85,206,911	+9.0%	0.41%
GS	Goldman Sachs Group Inc Financial Services	Reduced	82,705	-8,794	$83,645,355	+8.1%	0.40%
PANW	Palo Alto Networks Inc Technology	Reduced	243,703	-12,468	$83,107,597	+102.4%	0.40%
TXN	Texas Instruments Inc Technology	Reduced	273,659	-34,154	$81,569,538	+36.5%	0.39%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	448,328	-35,928	$81,107,018	+1.3%	0.39%
AXON	Axon Enterprise, Inc. Industrials	Added	143,349	+6,734	$80,362,882	+38.5%	0.39%
PLD	Prologis, Inc. Real Estate	Reduced	561,769	-7,618	$76,102,846	+1.1%	0.37%

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.