Resona Asset Management Co.,Ltd. — 13F Holdings & Portfolio
CIK 1944142 · latest 13F-HR filed 2026-07-29
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, exited 27, added to 333, and trimmed 263.
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.
5-65,KIBA 1-CHOME,
KOTO-KU,TOKYO, M0 135-0042
$21.29B
Long-equity book
786
Distinct positions
2026-06-30
Filed 2026-07-29
+22 / −27 / ↑333 / ↓263
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$251.8M +219.4%
- ADVANCED MICRO DEVICES INC$170.2M +163.8%
- INTEL CORP$108.8M +174.6%
- BROADCOM INC$106.9M +24.9%
- APPLIED MATLS INC$90.6M +101.8%
Top Trims
- EXXON MOBIL CORP-$62.1M -26.3%
- DANAHER CORP DEL-$52.8M -59.8%
- MICROSOFT CORP-$48.4M -5.4%
- ZOETIS INC-$43.9M -83.0%
- NETFLIX INC.-$38.8M -30.9%
New Positions
- SPACE EXPLORATION TECHN CORP$23.7M
- HONEYWELL INTL INC$20.4M
- HONEYWELL AEROSPACE INC$20.0M
- CARNIVAL CORP LTD$10.7M
- XPO INC$6.5M
Exited Positions
- HONEYWELL INTL INC$44.4M
- COTERRA ENERGY INC$10.2M
- HOLOGIC INC$8.9M
- CARNIVAL CORP$8.5M
- DUPONT DE NEMOURS INC$6.6M
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 |
| 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 |