Resona Asset Management Co.,Ltd. — 13F Holdings & Portfolio
CIK 1944142 · latest 13F-HR filed 2026-04-30
Resona Asset Management Co.,Ltd. manages $20.07B in 13F-reported U.S. long-equity assets across 791 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (6.98%), AAPL (5.72%), MSFT (4.44%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 15 new positions, exited 28, added to 277, and trimmed 327.
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.
$20.07B
Long-equity book
791
Distinct positions
2026-03-31
Filed 2026-04-30
+15 / −28 / ↑277 / ↓327
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- WORLD GOLD TR$97.8M +51.1%
- EXXON MOBIL CORP$70.0M +42.2%
- HEICO CORP NEW$42.4M +1006.4%
- CHEVRON CORPORATION$35.7M +38.0%
- JOHNSON & JOHNSON$33.0M +19.1%
Top Trims
- MICROSOFT CORP-$250.3M -21.9%
- NVIDIA CORPORATION-$91.9M -6.2%
- APPLE INC-$77.3M -6.3%
- ADOBE INC-$69.5M -65.8%
- TESLA INC-$66.8M -16.9%
New Positions
- LUMENTUM HLDGS INC$14.9M
- COHERENT CORP$11.2M
- FTAI AVIATION LTD$7.2M
- CURTISS WRIGHT CORP$7.2M
- COEUR MNG INC$5.5M
Exited Positions
- CYBERARK SOFTWARE LTD$5.5M
- AMCOR PLC$5.1M
- DOCUSIGN INC$4.3M
- NUTANIX INC$4.0M
- ESSENTIAL UTILS INC$3.3M
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 | $1.40B | 6.98% | 8,119,409 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $1.15B | 5.72% | 4,549,018 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $890.8M | 4.44% | 2,420,953 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $663.5M | 3.31% | 3,208,026 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $531.7M | 2.65% | 1,866,427 | SH |
| 6 | ALPHABET INC | GOOG | 02079K107 | $444.8M | 2.22% | 1,564,677 | SH |
| 7 | BROADCOM INC | AVGO | 11135F101 | $428.7M | 2.14% | 1,399,140 | SH |
| 8 | META PLATFORMS INC | META | 30303M102 | $383.7M | 1.91% | 678,480 | SH |
| 9 | TESLA INC | TSLA | 88160R101 | $329.1M | 1.64% | 892,972 | SH |
| 10 | WORLD GOLD TR | GLDM | 98149E303 | $289.1M | 1.44% | 3,236,300 | SH |
| 11 | JPMORGAN CHASE & CO | JPM | 46625H100 | $251.1M | 1.25% | 859,613 | SH |
| 12 | ELI LILLY & CO | LLY | 532457108 | $236.4M | 1.18% | 258,768 | SH |
| 13 | EXXON MOBIL CORP | XOM | 30231G102 | $236.0M | 1.18% | 1,388,031 | SH |
| 14 | VISA INC | V | 92826C839 | $219.8M | 1.10% | 728,695 | SH |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $212.0M | 1.06% | 443,104 | SH |
| 16 | JOHNSON & JOHNSON | JNJ | 478160104 | $205.9M | 1.03% | 843,570 | SH |
| 17 | WALMART INC | WMT | 931142103 | $176.5M | 0.88% | 1,422,230 | SH |
| 18 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $176.4M | 0.88% | 177,066 | SH |
| 19 | MASTERCARD INCORPORATED | MA | 57636Q104 | $136.4M | 0.68% | 273,557 | SH |
| 20 | CHEVRON CORPORATION | CVX | 166764100 | $129.8M | 0.65% | 625,008 | SH |
| 21 | ORACLE CORP | ORCL | 68389X105 | $127.6M | 0.64% | 879,479 | SH |
| 22 | NETFLIX INC. | NFLX | 64110L106 | $125.7M | 0.63% | 1,314,955 | SH |
| 23 | ABBVIE INC | ABBV | 00287Y109 | $122.5M | 0.61% | 565,408 | SH |
| 24 | PROCTER & GAMBLE CO | PG | 742718109 | $119.7M | 0.60% | 828,643 | SH |
| 25 | MICRON TECHNOLOGY INC | MU | 595112103 | $114.7M | 0.57% | 342,642 | SH |
| 26 | COCA COLA CO | KO | 191216100 | $108.4M | 0.54% | 1,424,782 | SH |
| 27 | CATERPILLAR INC | CAT | 149123101 | $107.5M | 0.54% | 153,506 | SH |
| 28 | CISCO SYS INC | CSCO | 17275R102 | $106.9M | 0.53% | 1,378,940 | SH |
| 29 | DISNEY WALT CO | DIS | 254687106 | $106.3M | 0.53% | 1,108,900 | SH |
| 30 | BANK AMERICA CORP | BAC | 060505104 | $104.2M | 0.52% | 2,149,467 | SH |
| 31 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $103.9M | 0.52% | 514,346 | SH |
| 32 | HOME DEPOT INC | HD | 437076102 | $103.7M | 0.52% | 316,228 | SH |
| 33 | MERCK & CO INC | MRK | 58933Y105 | $102.7M | 0.51% | 856,748 | SH |
| 34 | AMPHENOL CORP | APH | 032095101 | $102.2M | 0.51% | 820,420 | SH |
| 35 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $101.1M | 0.50% | 220,359 | SH |
| 36 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $100.7M | 0.50% | 695,823 | SH |
| 37 | GE AEROSPACE | GE | 369604301 | $93.9M | 0.47% | 333,090 | SH |
| 38 | APPLIED MATLS INC | AMAT | 038222105 | $89.0M | 0.44% | 263,148 | SH |
| 39 | LAM RESEARCH CORP | LRCX | 512807306 | $88.5M | 0.44% | 418,909 | SH |
| 40 | DANAHER CORP DEL | DHR | 235851102 | $88.3M | 0.44% | 469,660 | SH |
| 41 | SERVICENOW INC | NOW | 81762P102 | $86.2M | 0.43% | 823,933 | SH |
| 42 | WELLTOWER INC | WELL | 95040Q104 | $85.3M | 0.43% | 435,657 | SH |
| 43 | PEPSICO INC | PEP | 713448108 | $82.0M | 0.41% | 527,145 | SH |
| 44 | MCDONALDS CORP | MCD | 580135101 | $80.7M | 0.40% | 259,969 | SH |
| 45 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $80.4M | 0.40% | 1,601,331 | SH |
| 46 | PHILIP MORRIS INTL INC | PM | 718172109 | $80.0M | 0.40% | 484,256 | SH |
| 47 | RTX CORPORATION | RTX | 75513E101 | $79.8M | 0.40% | 416,026 | SH |
| 48 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $77.8M | 0.39% | 322,395 | SH |
| 49 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $77.8M | 0.39% | 289,144 | SH |
| 50 | WELLS FARGO & CO | WFC | 949746101 | $77.3M | 0.38% | 976,939 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-30 | $20.07B | 791 | 0001104659-26-051959 |
| 2025-12-31 | 2026-02-06 | $20.80B | 804 | 0001104659-26-011184 |