Resona Asset Management Co.,Ltd.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 29, 2026), Resona Asset Management Co.,Ltd. reported 786 stock positions worth $21.3 billion. Its top holding was Nvidia (NVDA) at 6.9% of the portfolio, followed by Apple (AAPL, 5.7%) and Microsoft (MSFT, 4.0%). Compared with Q1 2026, it opened 17 new positions, sold out of 24, added to 89 and reduced 626. The biggest buy was Broadcom (AVGO, shares +2%) and the biggest sale Microsoft (MSFT, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- KOTO-KU,TOKYO, M0
- CIK
- 0001944142
- Portfolio Value
- $21.3B (Q2 2026)
- SEC Filing
- 0001104659-26-087744 ↗ filed Jul 29, 2026
Holdings Value
Holdings 786 stocks · $21.3B
| NVDA Nvidia Corp. | 6.93% | 7,418,187 | $1.5B | Reduce -8.6% |
| AAPL Apple Inc. | 5.69% | 4,213,121 | $1.2B | Reduce -7.4% |
| MSFT Microsoft Corp. | 3.96% | 2,264,273 | $842.4M | Reduce -6.5% |
| AMZN Amazon.com Inc. | 3.33% | 2,969,429 | $708.9M | Reduce -7.4% |
| GOOGL Alphabet Inc. Class A | 2.90% | 1,729,125 | $616.6M | Reduce -7.4% |
| AVGO Broadcom Inc. | 2.52% | 1,422,107 | $535.6M | Add +1.6% |
| GOOG Alphabet Inc. Class C | 2.29% | 1,381,050 | $487.4M | Reduce -11.7% |
| MU Micron Technology Inc. | 1.72% | 318,024 | $366.5M | Reduce -7.2% |
| META Meta Platforms Inc. Class A | 1.67% | 631,802 | $355.8M | Reduce -6.9% |
| TSLA Tesla Inc. | 1.62% | 823,608 | $344.9M | Reduce -7.8% |
| GLDM SPDR Gold Minishares Trust | 1.38% | 3,708,700 | $294.7M | Add +14.6% |
| LLY Eli Lilly & Co. | 1.37% | 241,202 | $290.9M | Reduce -6.8% |
| AMD Advanced Micro Devices | 1.29% | 479,107 | $274.1M | Reduce -6.8% |
| JPM JPMorgan Chase & Co. | 1.19% | 774,721 | $253.9M | Reduce -9.9% |
| V Visa Inc. Class A | 1.09% | 674,304 | $231.1M | Reduce -7.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.98% | 416,096 | $207.8M | Reduce -6.1% |
| JNJ Johnson & Johnson | 0.94% | 788,126 | $200.9M | Reduce -6.6% |
| AMAT Applied Materials Inc. | 0.84% | 250,494 | $179.7M | Reduce -4.8% |
| XOM Exxon Mobil Corp. | 0.82% | 1,273,103 | $173.9M | Reduce -8.3% |
| INTC Intel Corp. | 0.80% | 1,240,706 | $171.1M | Reduce -13.3% |
| LRCX Lam Research Corp. | 0.78% | 386,710 | $165.8M | Reduce -7.7% |
| COST Costco Wholesale Corp. | 0.76% | 172,759 | $161.9M | Reduce -2.4% |
| WMT Walmart Inc. | 0.70% | 1,317,575 | $149.6M | Reduce -7.4% |
| CAT Caterpillar Inc. | 0.70% | 140,484 | $148.6M | Reduce -8.5% |
| CSCO Cisco Systems Inc. | 0.70% | 1,259,860 | $148.0M | Reduce -8.6% |
| ABBV Abbvie Inc. | 0.62% | 525,318 | $132.5M | Reduce -7.1% |
| MA Mastercard Inc. Class A | 0.59% | 245,326 | $125.8M | Reduce -10.3% |
| APH Amphenol Corp. Class A | 0.57% | 696,752 | $121.1M | Reduce -15.1% |
| ORCL Oracle Corp. | 0.56% | 814,812 | $119.7M | Reduce -7.3% |
| GE General Electric filed as GE AEROSPACE | 0.54% | 305,620 | $114.2M | Reduce -8.3% |
| PG The Procter & Gamble Co. | 0.53% | 772,552 | $113.6M | Reduce -6.8% |
| BAC Bank of America Corp. | 0.53% | 1,967,162 | $112.4M | Reduce -8.5% |
| KLAC KLA Corp. | 0.52% | 376,364 | $111.8M | Reduce -8.2% |
| UNH Unitedhealth Group Inc. | 0.51% | 262,796 | $109.5M | Reduce -9.1% |
| HD Home Depot Inc. | 0.49% | 294,469 | $103.7M | Reduce -6.9% |
| KO The Coca-Cola Co. | 0.49% | 1,267,636 | $103.4M | Reduce -11.0% |
| MRK Merck & Co. Inc. | 0.48% | 793,749 | $102.1M | Reduce -7.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.47% | 1,034,798 | $100.2M | Reduce -6.7% |
| WELL Welltower Inc. | 0.47% | 437,988 | $99.7M | Add +0.5% |
| CVX Chevron Corp. | 0.44% | 563,134 | $93.7M | Reduce -9.9% |
| GEV GE Vernova Inc. | 0.43% | 78,724 | $91.3M | Reduce -5.2% |
| ISRG Intuitive Surgical Inc. | 0.42% | 221,015 | $88.4M | Add +0.3% |
| NOW ServiceNow Inc. | 0.41% | 882,326 | $87.8M | Add +7.1% |
| NFLX Netflix Inc. | 0.41% | 1,208,285 | $86.9M | Reduce -8.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.40% | 303,001 | $85.0M | Reduce -6.0% |
| GS Goldman Sachs Group Inc. | 0.39% | 82,705 | $83.8M | Reduce -9.6% |
| PANW Palo Alto Networks Inc. | 0.39% | 243,703 | $82.6M | Reduce -4.9% |
| PM Philip Morris International | 0.38% | 448,328 | $81.3M | Reduce -7.4% |
| TXN Texas Instruments Inc. | 0.38% | 273,659 | $80.9M | Reduce -11.1% |
| AXON Axon Enterprise Inc. | 0.37% | 143,349 | $78.0M | Add +4.9% |
| PLD Prologis Inc. | 0.36% | 561,769 | $77.6M | Reduce -1.3% |
| ECL Ecolab Inc. | 0.35% | 266,651 | $74.3M | Reduce -6.3% |
| MRVL Marvell Technology Inc. | 0.35% | 252,786 | $74.2M | Reduce -1.0% |
| PLTR Palantir Technologies Inc. Class A | 0.34% | 629,408 | $73.3M | Reduce -9.5% |
| WFC Wells Fargo & Co. | 0.34% | 881,847 | $73.0M | Reduce -9.7% |
| RTX RTX Corp. | 0.34% | 385,770 | $73.0M | Reduce -7.3% |
| MS Morgan Stanley | 0.34% | 347,577 | $72.9M | Reduce -7.9% |
| C Citigroup Inc. | 0.33% | 506,576 | $71.2M | Reduce -14.1% |
| PEP Pepsico Inc. | 0.32% | 493,723 | $67.2M | Reduce -6.3% |
| MPWR Monolithic Power Systems Inc. | 0.31% | 49,148 | $66.9M | Reduce -14.8% |
| WDC Western Digital Corp. | 0.31% | 102,572 | $65.8M | Reduce -4.9% |
| MCD McDonald's Corp. | 0.31% | 243,605 | $65.7M | Reduce -6.3% |
| VZ Verizon Communications Inc. | 0.30% | 1,493,350 | $63.7M | Reduce -6.7% |
| EQIX Equinix Inc. | 0.30% | 58,728 | $63.2M | Reduce -1.3% |
| WAB Wabtec Corp. | 0.29% | 233,300 | $62.8M | Add +348.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.28% | 397,650 | $60.2M | Reduce -5.6% |
| AMGN Amgen Inc. | 0.28% | 164,151 | $59.4M | Reduce -7.1% |
| GLW Corning Inc. | 0.28% | 231,765 | $59.2M | Reduce -9.8% |
| ADI Analog Devices Inc. | 0.28% | 148,043 | $58.6M | Reduce -6.3% |
| HEI Heico Corp. | 0.27% | 164,533 | $58.3M | Reduce -4.0% |
| QCOM Qualcomm Inc. | 0.27% | 304,337 | $56.5M | Reduce -8.2% |
| LIN Linde PLC | 0.26% | 108,237 | $56.2M | Reduce -10.9% |
| NEE Nextera Energy Inc. | 0.25% | 608,795 | $53.6M | Reduce -6.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.25% | 70,551 | $53.5M | Reduce -8.9% |
| AXP American Express Co. | 0.25% | 155,303 | $52.6M | Reduce -10.9% |
| TMO Thermo Fisher Scientific Inc. | 0.25% | 104,283 | $52.4M | Reduce -8.8% |
| ANET Arista Networks Inc. | 0.24% | 309,217 | $52.2M | Reduce -7.5% |
| ABT Abbott Laboratories | 0.24% | 566,265 | $51.6M | Reduce -6.7% |
| T AT&T Inc. | 0.24% | 2,440,005 | $51.0M | Reduce -4.4% |
| GILD Gilead Sciences Inc. | 0.24% | 400,627 | $50.6M | Reduce -5.2% |
| ALGN Align Technology Inc. | 0.23% | 291,177 | $49.6M | Reduce -1.1% |
| STX Seagate Technology Holdings | 0.23% | 50,123 | $48.4M | Reduce -10.2% |
| UNP Union Pacific Corp. | 0.23% | 176,459 | $48.0M | Reduce -7.5% |
| PGR Progressive Corp. | 0.22% | 217,088 | $47.5M | Reduce -6.0% |
| BA The Boeing Co. | 0.21% | 210,544 | $45.5M | Reduce -11.6% |
| DE Deere & Co. | 0.21% | 71,354 | $45.1M | Reduce -12.1% |
| EXPO Exponent Inc. | 0.21% | 754,256 | $44.5M | Add +9.1% |
| SCHW Schwab (charles) Corp. | 0.21% | 482,041 | $44.3M | Reduce -9.7% |
| PFE Pfizer Inc. | 0.20% | 1,806,609 | $43.6M | Reduce -6.5% |
| SPG Simon Property Group Inc. | 0.20% | 191,723 | $43.5M | Reduce -2.3% |
| SPGI S&P Global Inc. | 0.20% | 105,296 | $42.9M | Reduce -11.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.20% | 84,092 | $41.8M | Reduce -6.9% |
| BKNG Booking Holdings Inc. | 0.19% | 231,127 | $41.4M | Reduce -9.9% |
| BLK BlackRock Inc. | 0.19% | 43,044 | $41.3M | Reduce -7.5% |
| SO The Southern Co. | 0.19% | 425,524 | $40.8M | Reduce -4.2% |
| O Realty Income Corp. | 0.19% | 633,445 | $39.8M | Reduce -0.6% |
| ETN Eaton Corp. PLC | 0.18% | 91,066 | $38.8M | Reduce -10.0% |
| CVS CVS Health Corp. | 0.18% | 371,945 | $38.5M | Reduce -10.5% |
| DUK Duke Energy Corp. | 0.18% | 300,933 | $38.2M | Reduce -5.3% |
| VRT Vertiv Holdings Co. Class A | 0.18% | 115,956 | $38.0M | Add +3.6% |
Portfolio Sells Q1 2026 → Q2 2026
| MSFT Microsoft Corp. | Reduce -6.5% | 3.96% | −0.48 |
| XOM Exxon Mobil Corp. | Reduce -8.3% | 0.82% | −0.36 |
| DHR Danaher Corp. | Reduce -60.4% | 0.17% | −0.27 |
| META Meta Platforms Inc. Class A | Reduce -6.9% | 1.67% | −0.24 |
| ZTS Zoetis Inc. | Reduce -72.2% | 0.04% | −0.22 |
| NFLX Netflix Inc. | Reduce -8.1% | 0.41% | −0.22 |
| CVX Chevron Corp. | Reduce -9.9% | 0.44% | −0.21 |
| WMT Walmart Inc. | Reduce -7.4% | 0.70% | −0.18 |
| PLTR Palantir Technologies Inc. Class A | Reduce -9.5% | 0.34% | −0.16 |
| T AT&T Inc. | Reduce -4.4% | 0.24% | −0.13 |
| HON Honeywell International Inc. | Reduce -7.8% | 0.10% | −0.13 |
| COST Costco Wholesale Corp. | Reduce -2.4% | 0.76% | −0.12 |
| CRM Salesforce Inc. | Reduce -20.7% | 0.18% | −0.11 |
| VZ Verizon Communications Inc. | Reduce -6.7% | 0.30% | −0.10 |
| MCD McDonald's Corp. | Reduce -6.3% | 0.31% | −0.09 |
| PEP Pepsico Inc. | Reduce -6.3% | 0.32% | −0.09 |
| INTU Intuit Inc. | Reduce -3.7% | 0.11% | −0.09 |
| MA Mastercard Inc. Class A | Reduce -10.3% | 0.59% | −0.09 |
| JNJ Johnson & Johnson | Reduce -6.6% | 0.94% | −0.08 |
| COP Conocophillips | Reduce -8.6% | 0.17% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -6.1% | 0.98% | −0.08 |
| ACN Accenture PLC Class A | Reduce -0.2% | 0.11% | −0.08 |
| ORCL Oracle Corp. | Reduce -7.3% | 0.56% | −0.07 |
| ABT Abbott Laboratories | Reduce -6.7% | 0.24% | −0.07 |
| CME Cme Group Inc. | Reduce -6.0% | 0.13% | −0.07 |
| PFE Pfizer Inc. | Reduce -6.5% | 0.20% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -6.8% | 0.53% | −0.06 |
| BSX Boston Scientific Corp. | Reduce -8.1% | 0.09% | −0.06 |
| TMUS T-Mobile US Inc. | Reduce -7.1% | 0.14% | −0.06 |
| NOC Northrop Grumman Corp. | Reduce -6.5% | 0.11% | −0.06 |
| DIS The Walt Disney Co. | Reduce -6.7% | 0.47% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -9.9% | 1.19% | −0.06 |
| LMT Lockheed Martin Corp. | Reduce -7.3% | 0.16% | −0.06 |
| RTX RTX Corp. | Reduce -7.3% | 0.34% | −0.05 |
| KO The Coca-Cola Co. | Reduce -11.0% | 0.49% | −0.05 |
| GILD Gilead Sciences Inc. | Reduce -5.2% | 0.24% | −0.05 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.05 |
| TJX TJX Companies Inc. | Reduce -5.6% | 0.28% | −0.05 |
| NVDA Nvidia Corp. | Reduce -8.6% | 6.93% | −0.05 |
| ADBE Adobe Inc. | Reduce -9.2% | 0.13% | −0.05 |
| NEE Nextera Energy Inc. | Reduce -6.6% | 0.25% | −0.05 |
| SPGI S&P Global Inc. | Reduce -11.4% | 0.20% | −0.05 |
| NEM Newmont Corp. | Reduce -9.3% | 0.14% | −0.05 |
| MCK McKesson Corp. | Reduce -7.0% | 0.15% | −0.05 |
| UBER Uber Technologies Inc. | Reduce -18.1% | 0.17% | −0.05 |
| CMCSA Comcast Corp. Class A | Reduce -7.8% | 0.13% | −0.05 |
| ICE Intercontinental Exchange Inc. | Reduce -8.4% | 0.10% | −0.05 |
| HOLX Hologic Inc. | Sold out | 0.00% | −0.04 |
| PDD PDD Holdings Inc. | Reduce -25.1% | 0.05% | −0.04 |
| WFC Wells Fargo & Co. | Reduce -9.7% | 0.34% | −0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| AVGO Broadcom Inc. | Add +1.6% | 2.52% | +0.38 |
| WAB Wabtec Corp. | Add +348.6% | 0.29% | +0.23 |
| SPCX Space Exploration Techn Class A | New | 0.11% | +0.11 |
| AXON Axon Enterprise Inc. | Add +4.9% | 0.37% | +0.08 |
| BE Bloom Energy Corp. Class A | Add +11.6% | 0.10% | +0.06 |
| WELL Welltower Inc. | Add +0.5% | 0.47% | +0.04 |
| COHR Coherent Corp. | Add +10.0% | 0.10% | +0.04 |
| VRT Vertiv Holdings Co. Class A | Add +3.6% | 0.18% | +0.04 |
| MTZ Mastec Inc. | Add +3137.7% | 0.03% | +0.03 |
| XPO Xpo Inc. | New | 0.03% | +0.03 |
| FTI Technipfmc PLC | New | 0.03% | +0.03 |
| FN Fabrinet | New | 0.03% | +0.03 |
| RKLB Rocket Lab Corp. | Add +0.1% | 0.07% | +0.02 |
| MDLN Medline Inc. Class A | New | 0.02% | +0.02 |
| RVMD Revolution Medicines Inc. | Add +3.8% | 0.04% | +0.02 |
| SN Sharkninja Inc. | New | 0.02% | +0.02 |
| SNDK Sandisk Corp. | Add +8.0% | 0.02% | +0.01 |
| DVN Devon Energy Corp. | Add +69.0% | 0.06% | +0.01 |
| CRCL Circle Internet Group Inc. | New | 0.01% | +0.01 |
| IONQ Ionq Inc. | Add +5.0% | 0.02% | +0.01 |
| TIGO Millicom Intl Cellular S.A. | New | 0.01% | +0.01 |
| CCL Carnival Corp. Ltd. | Add +11.5% | 0.05% | +0.01 |
| DAL Delta Air Lines Inc. | Add +1.5% | 0.03% | +0.01 |
| CRWV Coreweave Inc. Class A | Add +0.7% | 0.03% | +0.01 |
| YMM Full Truck Alliance -SPN ADR | New | 0.01% | +0.01 |
| RDDT Reddit Inc. Class A | Add +5.5% | 0.02% | +0.01 |
| MAC The Macerich Co. | Add +9.5% | 0.01% | +0.00 |
| VTR Ventas Inc. | Add +0.5% | 0.13% | +0.00 |
| S Sentinelone Inc. Class A | New | 0.00% | +0.00 |
| SWK Stanley Black & Decker Inc. | Add +10.4% | 0.01% | +0.00 |
| SJM The JM Smucker Co. | Add +7.4% | 0.01% | +0.00 |
| H Hyatt Hotels Corp. Class A | Add +3.1% | 0.01% | +0.00 |
| TGTX TG Therapeutics Inc. | New | 0.00% | +0.00 |
| AHR American Healthcare REIT Inc. | Add +8.0% | 0.02% | +0.00 |
| AUGO Aura Minerals Inc. | New | 0.00% | +0.00 |
| ARE Alexandria Real Estate Equit | Add +0.5% | 0.02% | +0.00 |
| OUT Outfront Media Inc. | Add +4.3% | 0.01% | +0.00 |
| FDS Factset Research Systems Inc. | Add +18.6% | 0.01% | +0.00 |
| CTRE Caretrust REIT Inc. | Add +3.0% | 0.03% | +0.00 |
| KRYS Krystal Biotech Inc. | Add +6.0% | 0.01% | +0.00 |
| SVC Service Pptys TR | Add +308.6% | 0.00% | +0.00 |
| PEB Pebblebrook Hotel Trust | Add +0.0% | 0.00% | +0.00 |
| SEDG Solaredge Technologies Inc. | Add +225.4% | 0.00% | +0.00 |
| ALHC Alignment Healthcare Inc. | Add +25.4% | 0.00% | +0.00 |
| ARW Arrow Electronics Inc. | Add +3.8% | 0.00% | +0.00 |
| CPNG Coupang Inc. | Add +1067.1% | 0.00% | +0.00 |
| WPC WP Carey Inc. | Add +0.2% | 0.04% | +0.00 |
| AEVA Aeva Technologies Inc. | New | 0.00% | +0.00 |
| SILA Sila Realty Trust Inc. | Add +0.2% | 0.00% | +0.00 |
| DT Dynatrace Inc. | Add +3.8% | 0.00% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 786 | $21.3B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q1 2026 | 791 | $20.1B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q4 2025 | 804 | $20.8B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q3 2025 | 810 | $21.1B | NVDA, MSFT, AAPL, AMZN, META |
| Q2 2025 | 827 | $20.4B | NVDA, MSFT, AAPL, AMZN, META |
| Q1 2025 | 810 | $17.3B | AAPL, NVDA, MSFT, AMZN, META |
| Q4 2024 | 821 | $16.9B | AAPL, NVDA, MSFT, AMZN, META |
| Q3 2024 | 821 | $17.3B | AAPL, NVDA, MSFT, AMZN, META |
| Q2 2024 | 827 | $16.6B | NVDA, MSFT, AAPL, AMZN, META |
| Q1 2024 | 834 | $16.8B | MSFT, AAPL, NVDA, AMZN, META |