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Resona Asset Management Co.,Ltd.

Form 13F · CIK 1944142. Holdings on 30 Jun 2026, as filed with the SEC on 29 Jul 2026, each set beside the March 2026 quarter. The 13F on the SEC's site.

Resona Asset Management Co.,Ltd. reported 786 positions worth $21.3B for the June 2026 quarter, on a Form 13F filed 29 Jul 2026; the largest holding was NVIDIA Corp., at 6.9% of the fund.

What it bought and sold

The largest moves since the March 2026 quarter, by the dollars that moved: 19 opened, 88 added, 621 trimmed, 24 sold out.

New position: 19

CompanyValueChange in shares
Space Exploration Technologies Corp. (SPCX)$23.7M+139,387
Honeywell Aerospace Inc. (HONA)$20.0M+90,679
Xpo, Inc. (XPO)$6.5M+31,765
TechnipFMC plc (FTI)$6.1M+92,277
Fabrinet (FN)$5.3M+9,610
Fedex Fght Hldg Co. Inc. Common Stock (FDXF)$4.7M+31,325
Medline Inc. (MDLN)$4.0M+100,408
SharkNinja, Inc. (SN)$3.6M+23,808
Circle Internet Group, Inc. (CRCL)$2.6M+39,980
Millicom Intl Cellular S A (TIGO)$1.7M+19,266

Added: 88

CompanyValueChange in shares
Broadcom Inc. (AVGO)$535.6M+22,967
Westinghouse Air Brake Technologies Corp. (WAB)$62.8M+181,296
Axon Enterprise, Inc. (AXON)$78.0M+6,734
Welltower Inc. (WELL)$99.7M+2,331
Bloom Energy Corp. (BE)$21.5M+7,478
Intuitive Surgical Inc. (ISRG)$88.4M+656
Vertiv Holdings Co. (VRT)$38.0M+4,031
Coherent Corp. (COHR)$20.6M+4,772
Mastec Inc. (MTZ)$7.1M+16,379
SPDR Gold MiniShares (GLDM)$294.7M+472,400

Trimmed: 621

CompanyValueChange in shares
Micron Technology Inc. (MU)$366.5M-24,618
Advanced Micro Devices Inc. (AMD)$274.1M-35,239
Intel Corp. (INTC)$171.1M-190,026
Applied Materials Inc. (AMAT)$179.7M-12,654
Alphabet Inc. (GOOGL)$616.6M-137,302
Lam Research Corp. (LRCX)$165.8M-32,199
NVIDIA Corp. (NVDA)$1.5B-701,222
Apple Inc. (AAPL)$1.2B-335,897
ExxonMobil Holdings Corp. (XOM)$173.9M-114,928
Eli Lilly & Co. (LLY)$290.9M-17,566

Sold out: 24

CompanyValue a quarter beforeChange in shares
Coterra Energy Inc. (CTRA)$10.2M-290,485
Hologic Inc. (HOLX)$8.9M-117,496
Hubspot Inc. (HUBS)$3.6M-14,798
Equitable Holdings, Inc. (EQH)$3.3M-89,642
Aecom (ACM)$3.2M-38,070
Pinterest, Inc. (PINS)$3.2M-173,648
DraftKings Inc. (DKNG)$2.8M-132,210
Royal Gold Inc. (RGLD)$2.7M-10,608
Zillow Group, Inc. (Z)$2.0M-47,979
Oklo Inc. (OKLO)$1.7M-33,936

Largest holdings

The 100 largest of 786, by value.

CompanyValueOf the fundSharesChange in sharesMove
NVIDIA Corp. (NVDA)$1.5B6.93%7,418,187-701,222Trimmed
Apple Inc. (AAPL)$1.2B5.70%4,213,121-335,897Trimmed
Microsoft Corp. (MSFT)$842.4M3.96%2,264,273-156,680Trimmed
Amazon.com Inc. (AMZN)$708.9M3.33%2,969,429-238,597Trimmed
Alphabet Inc. (GOOGL)$616.6M2.90%1,729,125-137,302Trimmed
Broadcom Inc. (AVGO)$535.6M2.52%1,422,107+22,967Added
Alphabet Inc. (GOOG)$487.4M2.29%1,381,050-183,627Trimmed
Micron Technology Inc. (MU)$366.5M1.72%318,024-24,618Trimmed
Meta Platforms, Inc. (META)$355.8M1.67%631,802-46,678Trimmed
Tesla, Inc. (TSLA)$344.9M1.62%823,608-69,364Trimmed
SPDR Gold MiniShares (GLDM)$294.7M1.38%3,708,700+472,400Added
Eli Lilly & Co. (LLY)$290.9M1.37%241,202-17,566Trimmed
Advanced Micro Devices Inc. (AMD)$274.1M1.29%479,107-35,239Trimmed
JPMorgan Chase & Co. (JPM)$253.9M1.19%774,721-84,892Trimmed
Visa Inc. (V)$231.1M1.09%674,304-54,391Trimmed
Berkshire Hathaway Inc. Class B (BRKB)$207.8M0.98%416,096-27,008Trimmed
Johnson & Johnson (JNJ)$200.9M0.94%788,126-55,444Trimmed
Applied Materials Inc. (AMAT)$179.7M0.84%250,494-12,654Trimmed
ExxonMobil Holdings Corp. (XOM)$173.9M0.82%1,273,103-114,928Trimmed
Intel Corp. (INTC)$171.1M0.80%1,240,706-190,026Trimmed
Lam Research Corp. (LRCX)$165.8M0.78%386,710-32,199Trimmed
Costco Wholesale Corp. (COST)$161.9M0.76%172,759-4,307Trimmed
Walmart Inc. (WMT)$149.6M0.70%1,317,575-104,655Trimmed
Caterpillar Inc. (CAT)$148.6M0.70%140,484-13,022Trimmed
Cisco Systems, Inc. (CSCO)$148.0M0.69%1,259,860-119,080Trimmed
AbbVie Inc. (ABBV)$132.5M0.62%525,318-40,090Trimmed
Mastercard Inc. (MA)$125.8M0.59%245,326-28,231Trimmed
Amphenol Corp. (APH)$121.1M0.57%696,752-123,668Trimmed
Oracle Corp. (ORCL)$119.7M0.56%814,812-64,667Trimmed
General Electric Co. (GE)$114.2M0.54%305,620-27,470Trimmed
Procter & Gamble Co. (PG)$113.6M0.53%772,552-56,091Trimmed
Bank of America Corp. (BAC)$112.4M0.53%1,967,162-182,305Trimmed
KLA Corp. (KLAC)$111.8M0.53%376,364-33,666Trimmed
UnitedHealth Group Inc. (UNH)$109.5M0.51%262,796-26,348Trimmed
Home Depot, Inc. (HD)$103.7M0.49%294,469-21,759Trimmed
Coca-Cola Co. (KO)$103.4M0.49%1,267,636-157,146Trimmed
Merck & Co., Inc. (MRK)$102.1M0.48%793,749-62,999Trimmed
Walt Disney Co. (DIS)$100.2M0.47%1,034,798-74,102Trimmed
Welltower Inc. (WELL)$99.7M0.47%437,988+2,331Added
Chevron Corp. (CVX)$93.7M0.44%563,134-61,874Trimmed
GE Vernova Inc. (GEV)$91.3M0.43%78,724-4,287Trimmed
Intuitive Surgical Inc. (ISRG)$88.4M0.41%221,015+656Added
ServiceNow, Inc. (NOW)$87.8M0.41%882,326+58,393Added
Netflix Inc. (NFLX)$86.9M0.41%1,208,285-106,670Trimmed
International Business Machines Corp. (IBM)$85.0M0.40%303,001-19,394Trimmed
Goldman Sachs Group Inc. (GS)$83.8M0.39%82,705-8,794Trimmed
Palo Alto Networks Inc. (PANW)$82.6M0.39%243,703-12,468Trimmed
Philip Morris International Inc. (PM)$81.3M0.38%448,328-35,928Trimmed
Texas Instruments Inc. (TXN)$80.9M0.38%273,659-34,154Trimmed
Axon Enterprise, Inc. (AXON)$78.0M0.37%143,349+6,734Added
Prologis, Inc. (PLD)$77.6M0.36%561,769-7,618Trimmed
Ecolab Inc. (ECL)$74.3M0.35%266,651-17,784Trimmed
Marvell Technology, Inc. (MRVL)$74.2M0.35%252,786-2,571Trimmed
Palantir Technologies Inc. (PLTR)$73.3M0.34%629,408-66,415Trimmed
Wells Fargo & Company (WFC)$73.0M0.34%881,847-95,092Trimmed
RTX Corp. (RTX)$73.0M0.34%385,770-30,256Trimmed
Morgan Stanley (MS)$72.9M0.34%347,577-29,760Trimmed
Citigroup Inc. (C)$71.2M0.33%506,576-82,869Trimmed
PepsiCo Inc. (PEP)$67.2M0.32%493,723-33,422Trimmed
Monolithic Power Systems, Inc. (MPWR)$66.9M0.31%49,148-8,559Trimmed
Western Digital Corp. (WDC)$65.8M0.31%102,572-5,253Trimmed
McDonald's Corp. (MCD)$65.7M0.31%243,605-16,364Trimmed
Verizon Communications Inc. (VZ)$63.7M0.30%1,493,350-107,981Trimmed
Equinix Inc. (EQIX)$63.2M0.30%58,728-791Trimmed
Westinghouse Air Brake Technologies Corp. (WAB)$62.8M0.29%233,300+181,296Added
TJX Companies Inc. (TJX)$60.2M0.28%397,650-23,620Trimmed
Amgen Inc. (AMGN)$59.4M0.28%164,151-12,475Trimmed
Corning Inc. (GLW)$59.2M0.28%231,765-25,036Trimmed
Analog Devices Inc. (ADI)$58.6M0.28%148,043-9,969Trimmed
Heico Corp. (HEI)$58.3M0.27%164,533-6,926Trimmed
Qualcomm Inc. (QCOM)$56.5M0.27%304,337-27,176Trimmed
Linde plc (LIN)$56.2M0.26%108,237-13,222Trimmed
NextEra Energy Inc. (NEE)$53.6M0.25%608,795-42,840Trimmed
CrowdStrike Holdings, Inc. (CRWD)$53.5M0.25%70,551-6,888Trimmed
American Express Co. (AXP)$52.6M0.25%155,303-19,061Trimmed
Thermo Fisher Scientific Inc. (TMO)$52.4M0.25%104,283-10,124Trimmed
Arista Networks, Inc. (ANET)$52.2M0.24%309,217-24,961Trimmed
Abbott Laboratories (ABT)$51.6M0.24%566,265-40,790Trimmed
AT&T Inc. (T)$51.0M0.24%2,440,005-113,283Trimmed
Gilead Sciences, Inc. (GILD)$50.6M0.24%400,627-21,959Trimmed
Align Technology Inc. (ALGN)$49.6M0.23%291,177-3,299Trimmed
Seagate Technology Holdings plc (STX)$48.4M0.23%50,123-5,702Trimmed
Union Pacific Corp. (UNP)$48.0M0.23%176,459-14,419Trimmed
Progressive Corp. (PGR)$47.5M0.22%217,088-13,974Trimmed
Boeing Co. (BA)$45.5M0.21%210,544-27,686Trimmed
Deere & Co. (DE)$45.1M0.21%71,354-9,816Trimmed
Exponent Inc. (EXPO)$44.5M0.21%754,256+63,000Added
Charles Schwab Corp. (SCHW)$44.3M0.21%482,041-51,457Trimmed
Pfizer Inc. (PFE)$43.6M0.20%1,806,609-126,645Trimmed
Simon Property Group Inc. (SPG)$43.5M0.20%191,723-4,588Trimmed
S&P Global Inc. (SPGI)$42.9M0.20%105,296-13,556Trimmed
Vertex Pharmaceuticals Inc. (VRTX)$41.8M0.20%84,092-6,220Trimmed
Booking Holdings Inc. (BKNG)$41.4M0.19%231,127-25,273Trimmed
BlackRock, Inc. (BLK)$41.3M0.19%43,044-3,514Trimmed
Southern Co. (SO)$40.8M0.19%425,524-18,591Trimmed
Realty Income Corp. (O)$39.8M0.19%633,445-3,990Trimmed
Eaton Corp. plc (ETN)$38.8M0.18%91,066-10,074Trimmed
CVS Health Corp. (CVS)$38.5M0.18%371,945-43,650Trimmed
Duke Energy Corp. (DUK)$38.2M0.18%300,933-16,777Trimmed
Vertiv Holdings Co. (VRT)$38.0M0.18%115,956+4,031Added

Every quarter it filed

What the fund reported and how many positions it held, each quarter since September 2024.

QuarterReported valuePositions
June 2026 quarter$21.3B786
March 2026 quarter$20.1B791
December 2025 quarter$20.8B804
September 2025 quarter$21.1B810
June 2025 quarter$20.4B827
March 2025 quarter$17.3B810
December 2024 quarter$16.9B821
September 2024 quarter$17.3B821
Every 13F fund · Fund holdings data