Resona Asset Management Co.,Ltd.
CIK
1944142
Location
KOTO-KU,TOKYO, M0
Portfolio Value
Large
$19,667,526,522
Diversification
Diversified
Filing Date
Global Rank
#275
/ 8,605
—
· as of Mar 2026
Top Industry
Semiconductors
12.5%
3Y Alpha vs SPY
-2.7%
Period ended 3 months ago
Filed Apr 30, 2026 · 2mo
9 quarters · since Mar 2024
Clone Performance
May 2024–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+38.2%
SPY
+44.6%
Annualised alpha
-2.5%
Max drawdown
−18.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
779 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
7.2%
−0.2 pts
Top 5
23.8%
−1.9 pts
Top 10
32.4%
−2.5 pts
HHI
165
Diversified−20
Portfolio Trend
9 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 32.2% | $6,342,085,586 |
| Financial Services | 11.8% | $2,323,871,007 |
| Healthcare | 10.2% | $2,015,305,061 |
| Consumer Cyclical | 9.7% | $1,910,858,165 |
| Industrials | 8.8% | $1,727,433,763 |
| Communication Services | 7.9% | $1,555,067,182 |
| Consumer Defensive | 5.5% | $1,074,555,978 |
| Energy | 3.8% | $751,630,426 |
| Real Estate | 3.8% | $748,544,480 |
| Utilities | 2.5% | $496,642,942 |
| Basic Materials | 2.1% | $405,341,106 |
| Unclassified | 1.6% | $316,190,826 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
779 positions ·
$19,667,526,522 total
· 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 8,119,409 | $1,416,024,929 | 7.20% | |
| AAPL |
Apple Inc.
Technology
|
Added | 4,549,018 | $1,154,495,278 | 5.87% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 2,420,953 | $896,164,172 | 4.56% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 3,208,026 | $668,135,575 | 3.40% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 1,866,427 | $536,709,748 | 2.73% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 1,399,140 | $433,047,821 | 2.20% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 678,480 | $388,178,762 | 1.97% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 892,972 | $331,962,341 | 1.69% | |
| GLDM |
World Gold Trust
|
Added | 3,236,300 | $299,972,647 | 1.53% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 859,613 | $252,863,760 | 1.29% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 258,768 | $238,007,043 | 1.21% | |
| XOM |
Exxon Mobil Corp
Energy
|
Added | 1,388,031 | $235,493,339 | 1.20% | |
| V |
Visa Inc.
Financial Services
|
Added | 728,695 | $220,240,776 | 1.12% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 443,104 | $212,335,436 | 1.08% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 843,570 | $206,202,250 | 1.05% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 1,422,230 | $176,754,744 | 0.90% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 177,066 | $176,433,874 | 0.90% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 273,557 | $136,685,490 | 0.69% | |
| ORCL |
Oracle Corp
Technology
|
Added | 879,479 | $129,380,155 | 0.66% | |
| CVX |
Chevron Corp
Energy
|
Added | 625,008 | $129,314,155 | 0.66% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 1,314,955 | $126,432,923 | 0.64% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 565,408 | $122,970,585 | 0.63% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 828,643 | $119,689,194 | 0.61% | |
| MU |
Micron Technology Inc
Technology
|
Added | 342,642 | $115,758,173 | 0.59% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 153,506 | $108,752,860 | 0.55% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 1,424,782 | $108,354,671 | 0.55% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 1,378,940 | $106,991,954 | 0.54% | |
| DIS |
Walt Disney Co
Communication Services
|
Added | 1,108,900 | $106,875,782 | 0.54% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 2,149,467 | $104,786,516 | 0.53% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 514,346 | $104,633,406 | 0.53% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 316,228 | $104,004,226 | 0.53% | |
| APH |
Amphenol Corp /De/
Technology
|
Added | 820,420 | $103,660,067 | 0.53% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 856,748 | $103,058,216 | 0.52% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 695,823 | $101,784,988 | 0.52% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Added | 220,359 | $101,583,295 | 0.52% | |
| GE |
General Electric Co
Industrials
|
Added | 333,090 | $94,520,949 | 0.48% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 263,148 | $89,941,354 | 0.46% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 418,909 | $89,504,096 | 0.46% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Added | 469,660 | $89,047,536 | 0.45% | |
| NOW |
ServiceNow, Inc.
Technology
|
Added | 823,933 | $86,142,195 | 0.44% | |
| WELL |
Welltower Inc.
Real Estate
|
Added | 435,657 | $86,133,745 | 0.44% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 527,145 | $81,860,347 | 0.42% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 259,969 | $80,795,765 | 0.41% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 1,601,331 | $80,386,816 | 0.41% | |
| RTX |
RTX Corp
Industrials
|
Added | 416,026 | $80,251,415 | 0.41% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 484,256 | $80,066,887 | 0.41% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 289,144 | $78,239,474 | 0.40% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 322,395 | $78,145,324 | 0.40% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Added | 976,939 | $77,774,113 | 0.40% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 91,499 | $77,407,239 | 0.39% |