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Resona Asset Management Co.,Ltd. — 13F Holdings & Portfolio

CIK 1944142 · latest 13F-HR filed 2026-07-29

Backtest portfolio

Resona Asset Management Co.,Ltd. manages $21.29B in 13F-reported U.S. long-equity assets across 786 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (6.93%), AAPL (5.69%), MSFT (3.96%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 22 new positions and exited 27; 333 existing positions rose in reported value and 263 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$21.29B

Long-equity book

Holdings
786

Distinct positions

Period
2026-06-30

Filed 2026-07-29

Q/Q Activity
+22 / −27 / ↑333 / ↓263

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
NVDA6.9% · -9%AAPL5.7% · -7%MSFT4.0% · -6%AMZN3.3% · -7%GOOGL2.9% · -7%AVGO2.5% · +2%GOOG2.3% · -12%MU1.7% · -7%META1.7% · -7%TSLA1.6% · -8%GLDM1.4% · +15%LLY1.4% · -7%AMD1.3% · -7%JPM1.2% · -10%V1.1% · -8%BRK.B1.0% · -6%JNJ0.9% · -7%AMAT0.8% · -5%XOM0.8% · -8%INTC0.8% · -13%LRCX0.8% · -8%COST0.8% · -2%WMT0.7% · -7%CAT0.7% · -8%CSCO0.7% · -9%ABBV0.6% · -7%MA0.6% · -10%APH0.6% · -15%ORCL0.6% · -7%GE0.5% · -8%PG0.5% · -7%BAC0.5% · -8%KLAC0.5% · +818%UNH0.5% · -9%HD0.5% · -7%KO0.5% · -11%MRK0.5% · -7%DIS0.5% · -7%WELL0.5% · +0%CVX0.4% · -10%GEV0.4% · -5%ISRG0.4% · +0%NOW0.4% · +7%NFLX0.4% · -8%IBM0.4% · -6%GS0.4% · -10%PANW0.4% · -5%PM0.4% · -7%TXN0.4% · -11%AXON0.4% · +5%PLD0.4% · -1%ECL0.3% · -6%MRVL0.3% · -1%PLTR0.3% · -10%WFC0.3% · -10%RTX0.3% · -7%MS0.3% · -8%C0.3% · -14%PEP0.3% · -6%MPWR0.3% · -15%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 32.6%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People
Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 333 →

Top Trims

Show all 263 →

New Positions

Show all 22 →

Exited Positions

Show all 27 →

Resona Asset Management Co.,Ltd. Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 NVIDIA CORPORATION NVDA 67066G104 $1.48B 6.93% 7,418,187 SH
2 APPLE INC AAPL 037833100 $1.21B 5.69% 4,213,121 SH
3 MICROSOFT CORP MSFT 594918104 $842.4M 3.96% 2,264,273 SH
4 AMAZON COM INC AMZN 023135106 $708.9M 3.33% 2,969,429 SH
5 ALPHABET INC GOOGL 02079K305 $616.6M 2.90% 1,729,125 SH
6 BROADCOM INC AVGO 11135F101 $535.6M 2.52% 1,422,107 SH
7 ALPHABET INC GOOG 02079K107 $487.4M 2.29% 1,381,050 SH
8 MICRON TECHNOLOGY INC MU 595112103 $366.5M 1.72% 318,024 SH
9 META PLATFORMS INC META 30303M102 $355.8M 1.67% 631,802 SH
10 TESLA INC TSLA 88160R101 $344.9M 1.62% 823,608 SH
11 WORLD GOLD TR GLDM 98149E303 $294.7M 1.38% 3,708,700 SH
12 ELI LILLY & CO LLY 532457108 $290.9M 1.37% 241,202 SH
13 ADVANCED MICRO DEVICES INC AMD 007903107 $274.1M 1.29% 479,107 SH
14 JPMORGAN CHASE & CO JPM 46625H100 $253.9M 1.19% 774,721 SH
15 VISA INC V 92826C839 $231.1M 1.09% 674,304 SH
16 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $207.8M 0.98% 416,096 SH
17 JOHNSON & JOHNSON JNJ 478160104 $200.9M 0.94% 788,126 SH
18 APPLIED MATLS INC AMAT 038222105 $179.7M 0.84% 250,494 SH
19 EXXON MOBIL CORP XOM 30231G102 $173.9M 0.82% 1,273,103 SH
20 INTEL CORP INTC 458140100 $171.1M 0.80% 1,240,706 SH
21 LAM RESEARCH CORP LRCX 512807306 $165.8M 0.78% 386,710 SH
22 COSTCO WHOLESALE CORPORATION COST 22160K105 $161.9M 0.76% 172,759 SH
23 WALMART INC WMT 931142103 $149.6M 0.70% 1,317,575 SH
24 CATERPILLAR INC CAT 149123101 $148.6M 0.70% 140,484 SH
25 CISCO SYS INC CSCO 17275R102 $148.0M 0.70% 1,259,860 SH
26 ABBVIE INC ABBV 00287Y109 $132.5M 0.62% 525,318 SH
27 MASTERCARD INCORPORATED MA 57636Q104 $125.8M 0.59% 245,326 SH
28 AMPHENOL CORP APH 032095101 $121.1M 0.57% 696,752 SH
29 ORACLE CORP ORCL 68389X105 $119.7M 0.56% 814,812 SH
30 GE AEROSPACE GE 369604301 $114.2M 0.54% 305,620 SH
31 PROCTER & GAMBLE CO PG 742718109 $113.6M 0.53% 772,552 SH
32 BANK OF AMER CORP BAC 060505104 $112.4M 0.53% 1,967,162 SH
33 KLA CORP KLAC 482480100 $111.8M 0.52% 376,364 SH
34 UNITEDHEALTH GROUP INC UNH 91324P102 $109.5M 0.51% 262,796 SH
35 HOME DEPOT INC HD 437076102 $103.7M 0.49% 294,469 SH
36 COCA COLA CO KO 191216100 $103.4M 0.49% 1,267,636 SH
37 MERCK & CO INC MRK 58933Y105 $102.1M 0.48% 793,749 SH
38 DISNEY WALT CO DIS 254687106 $100.2M 0.47% 1,034,798 SH
39 WELLTOWER INC WELL 95040Q104 $99.7M 0.47% 437,988 SH
40 CHEVRON CORPORATION CVX 166764100 $93.7M 0.44% 563,134 SH
41 GE VERNOVA INC GEV 36828A101 $91.3M 0.43% 78,724 SH
42 INTUITIVE SURGICAL INC ISRG 46120E602 $88.4M 0.42% 221,015 SH
43 SERVICENOW INC NOW 81762P102 $87.8M 0.41% 882,326 SH
44 NETFLIX INC. NFLX 64110L106 $86.9M 0.41% 1,208,285 SH
45 INTERNATIONAL BUSINESS MACHS IBM 459200101 $85.0M 0.40% 303,001 SH
46 GOLDMAN SACHS GROUP INC GS 38141G104 $83.8M 0.39% 82,705 SH
47 PALO ALTO NETWORKS INC PANW 697435105 $82.6M 0.39% 243,703 SH
48 PHILIP MORRIS INTL INC PM 718172109 $81.3M 0.38% 448,328 SH
49 TEXAS INSTRS INC TXN 882508104 $80.9M 0.38% 273,659 SH
50 AXON ENTERPRISE INC AXON 05464C101 $78.0M 0.37% 143,349 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-29 $21.29B 786 0001104659-26-087744
2026-03-31 2026-04-30 $20.07B 791 0001104659-26-051959
2025-12-31 2026-02-06 $20.80B 804 0001104659-26-011184
Filer Information
Address
FUKAGAWA GATHARIA W2 BLDG.
5-65,KIBA 1-CHOME,
KOTO-KU,TOKYO, M0 135-0042
Phone
81-3-4500-2752
Filing Manager
Resona Asset Management Co.,Ltd.
KOTO-KU,TOKYO, M0
Signatory
Hajime Yamamoto
Director