Resona Asset Management Co.,Ltd.
CIK
1944142
Location
KOTO-KU,TOKYO, M0
Portfolio Value
Large
$21,312,863,875
Diversification
Diversified
Reports for
RESONA HOLDINGS INC
Resona Bank,Ltd
Filing Date
Global Rank
#348
/ 8,827
▼ 41
Top Industry
Semiconductors
15.5%
Period ended 4 months ago
Filed Jul 29, 2026 · 3mo
10 quarters · since Mar 2024
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Index-like
Active share 9.8% against the Russell 1000 as of 2026-06-30, across 780 stocks (index-like at 20% or less with 100+ stocks)
Turnover
Low turnover
4.5% over the last four quarters (under 30%)
Horizon
Medium horizon
Value-weighted holding period 9.7 quarters (4 to under 12)
Closest benchmark: the Russell 1000 as of 2026-06-30, active share 9.8%; sector active share 13.3% against the combined 13F book's sector weights.
Over time 10 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
786 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
7.0%
−0.0 pts
Top 5
25.2%
−0.2 pts
Top 10
34.1%
+0.3 pts
HHI
176
Diversified+3
Portfolio Trend
10 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 35.9% | $7,657,626,874 |
| Financial Services | 10.8% | $2,305,253,104 |
| Communication Services | 9.4% | $1,993,690,250 |
| Industrials | 9.2% | $1,952,557,086 |
| Healthcare | 9.0% | $1,918,255,311 |
| Consumer Cyclical | 8.9% | $1,904,532,651 |
| Consumer Defensive | 4.7% | $996,586,673 |
| Real Estate | 3.8% | $804,629,550 |
| Energy | 2.8% | $595,764,714 |
| Utilities | 2.2% | $463,188,268 |
| Basic Materials | 1.8% | $374,113,709 |
| Unclassified | 1.6% | $346,665,685 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | +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 | Open |
|---|---|---|---|---|---|
| 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 | −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 | |
| GOOG | Alphabet Inc. | −183,627 | 1,381,050 | $487,966,396 | |
| BAC | Bank Of America Corp | −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 | |
| GOOGL | Alphabet Inc. | −137,302 | 1,729,125 | $617,937,401 | |
| 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 | −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 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
19 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SPCX | Space Exploration Technologies Corp | 139,387 | $23,815,662 | |
| HONA | Honeywell Aerospace Inc. | 90,679 | $20,047,313 | |
| 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
24 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| — | 290,485 | $10,239,757 | ||
| — | 117,496 | $8,880,976 | ||
| 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 | |
| DKNG | DraftKings Inc. | 132,210 | $2,858,380 | |
| RGLD | Royal Gold Inc | 10,608 | $2,699,629 | |
| Z | Zillow Group, Inc. | 47,979 | $1,985,371 | |
| OKLO | Oklo Inc. | 33,936 | $1,682,886 | |
| SNAP | Snap Inc | 319,076 | $1,467,749 | |
| — | 49,224 | $1,164,148 | ||
| — | 36,420 | $689,945 | ||
| 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 | |
| — | 14,308 | $298,894 | ||
| 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 | |
| No positions match the current search. | ||||
786 tracked positions ·
$21,312,863,875 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 786 positions by value
· page 1 of 16
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 7,418,187 | $1,484,305,036 | 6.96% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 4,213,121 | $1,219,108,692 | 5.72% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 2,264,273 | $844,619,114 | 3.96% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 2,969,429 | $707,733,707 | 3.32% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 1,729,125 | $617,937,401 | 2.90% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 1,422,107 | $537,200,919 | 2.52% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 1,381,050 | $487,966,396 | 2.29% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 318,024 | $367,091,922 | 1.72% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 631,802 | $355,887,748 | 1.67% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 823,608 | $346,409,524 | 1.63% | |
| GLDM |
World Gold Trust
|
Added | 3,708,700 | $294,544,954 | 1.38% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 241,202 | $289,304,938 | 1.36% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 479,107 | $278,318,047 | 1.31% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 774,721 | $253,589,424 | 1.19% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 674,304 | $231,346,959 | 1.09% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 416,096 | $208,210,277 | 0.98% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 788,126 | $200,160,360 | 0.94% | |
| AMAT |
Applied Materials Inc
Technology
|
Reduced | 250,494 | $181,107,162 | 0.85% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 1,273,103 | $174,058,642 | 0.82% | |
| INTC |
Intel Corp
Technology
|
Reduced | 1,240,706 | $173,239,778 | 0.81% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 386,710 | $167,573,044 | 0.79% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Reduced | 172,759 | $161,610,861 | 0.76% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 140,484 | $149,601,411 | 0.70% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 1,317,575 | $149,228,544 | 0.70% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 1,259,860 | $147,983,155 | 0.69% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 525,318 | $132,191,021 | 0.62% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 245,326 | $125,999,433 | 0.59% | |
| APH |
Amphenol Corp
Technology
|
Reduced | 696,752 | $122,851,312 | 0.58% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 814,812 | $119,410,698 | 0.56% | |
| GE |
General Electric Co
Industrials
|
Reduced | 305,620 | $114,219,362 | 0.54% | |
| KLAC |
Kla Corp
Technology
|
Added | 376,364 | $113,552,782 | 0.53% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 772,552 | $113,287,025 | 0.53% | |
| BAC |
Bank Of America Corp
Financial Services
|
Reduced | 1,967,162 | $112,088,890 | 0.53% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 262,796 | $109,225,901 | 0.51% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 294,469 | $103,853,326 | 0.49% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 1,267,636 | $103,020,777 | 0.48% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 793,749 | $101,996,746 | 0.48% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 1,034,798 | $99,599,307 | 0.47% | |
| WELL |
Welltower Inc.
Real Estate
|
Added | 437,988 | $99,410,136 | 0.47% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 563,134 | $93,345,091 | 0.44% | |
| GEV |
GE Vernova Inc.
Industrials
|
Reduced | 78,724 | $92,489,678 | 0.43% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Added | 221,015 | $87,893,245 | 0.41% | |
| NOW |
ServiceNow, Inc.
Technology
|
Added | 882,326 | $87,597,325 | 0.41% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 1,208,285 | $86,271,549 | 0.40% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 303,001 | $85,206,911 | 0.40% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 82,705 | $83,645,355 | 0.39% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 243,703 | $83,107,597 | 0.39% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 273,659 | $81,569,538 | 0.38% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 448,328 | $81,107,018 | 0.38% | |
| AXON |
Axon Enterprise, Inc.
Industrials
|
Added | 143,349 | $80,362,882 | 0.38% |
Showing the top 50 of 786 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.