Resona Asset Management Co.,Ltd.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed February 20, 2025), Resona Asset Management Co.,Ltd. reported 827 stock positions worth $16.6 billion. Its top holding was Nvidia (NVDA) at 6.4% of the portfolio, followed by Microsoft (MSFT, 6.2%) and Apple (AAPL, 5.8%). Compared with Q1 2024, it opened 20 new positions, sold out of 30, added to 219 and reduced 568. The biggest buy was Exxon Mobil (XOM, shares +6%) and the biggest sale Home Depot (HD, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- KOTO-KU,TOKYO, M0
- CIK
- 0001944142
- Portfolio Value
- $16.6B (Q2 2024)
- SEC Filing
- 0001104659-25-015395 ↗ filed Feb 20, 2025
Holdings Value
Holdings 827 stocks · $16.6B
| NVDA Nvidia Corp. | 6.37% | 8,550,899 | $1.1B | Reduce -5.4% |
| MSFT Microsoft Corp. | 6.24% | 2,311,882 | $1.0B | Reduce -5.4% |
| AAPL Apple Inc. | 5.83% | 4,582,513 | $967.1M | Reduce -5.7% |
| AMZN Amazon.com Inc. | 3.66% | 3,129,053 | $606.6M | Reduce -4.8% |
| META Meta Platforms Inc. Class A | 2.12% | 694,628 | $351.5M | Reduce -5.3% |
| GOOGL Alphabet Inc. Class A | 2.11% | 1,920,511 | $350.6M | Reduce -6.0% |
| GOOG Alphabet Inc. Class C | 1.84% | 1,662,118 | $305.6M | Reduce -6.6% |
| LLY Eli Lilly & Co. | 1.46% | 266,543 | $241.4M | Reduce -5.5% |
| AVGO Broadcom Inc. | 1.35% | 139,354 | $223.4M | Reduce -8.0% |
| TSLA Tesla Inc. | 1.13% | 946,329 | $187.2M | Reduce -5.3% |
| JPM JPMorgan Chase & Co. | 1.13% | 925,256 | $186.8M | Reduce -6.0% |
| V Visa Inc. Class A | 1.08% | 681,998 | $179.4M | Reduce -3.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.03% | 419,436 | $170.7M | Reduce -5.3% |
| XOM Exxon Mobil Corp. | 0.99% | 1,422,586 | $163.7M | Add +6.2% |
| COST Costco Wholesale Corp. | 0.94% | 182,617 | $155.2M | Reduce -4.7% |
| UNH Unitedhealth Group Inc. | 0.92% | 301,362 | $152.7M | Reduce -5.7% |
| PG The Procter & Gamble Co. | 0.83% | 835,903 | $138.0M | Reduce -3.6% |
| ADBE Adobe Inc. | 0.79% | 236,058 | $130.8M | Reduce -3.6% |
| JNJ Johnson & Johnson | 0.75% | 856,629 | $125.2M | Reduce -4.5% |
| MA Mastercard Inc. Class A | 0.73% | 276,307 | $121.9M | Reduce -6.0% |
| MRK Merck & Co. Inc. | 0.67% | 886,354 | $110.3M | Reduce -5.9% |
| HD Home Depot Inc. | 0.66% | 318,370 | $109.5M | Reduce -7.5% |
| WMT Walmart Inc. | 0.63% | 1,552,847 | $105.2M | Reduce -4.5% |
| ABBV Abbvie Inc. | 0.60% | 578,858 | $99.1M | Reduce -4.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.59% | 983,927 | $98.2M | Add +0.8% |
| DHR Danaher Corp. | 0.59% | 391,446 | $97.9M | Reduce -3.5% |
| ISRG Intuitive Surgical Inc. | 0.58% | 216,321 | $96.2M | Reduce -4.8% |
| NOW ServiceNow Inc. | 0.57% | 120,444 | $94.5M | Reduce -2.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.55% | 2,288,424 | $90.9M | Reduce -6.0% |
| NFLX Netflix Inc. | 0.54% | 132,833 | $89.8M | Reduce -6.7% |
| CVX Chevron Corp. | 0.54% | 570,186 | $89.2M | Reduce -6.4% |
| KO The Coca-Cola Co. | 0.53% | 1,373,797 | $87.5M | Reduce -4.6% |
| PEP Pepsico Inc. | 0.52% | 520,084 | $85.9M | Reduce -3.7% |
| AMD Advanced Micro Devices | 0.50% | 515,689 | $83.5M | Reduce -1.8% |
| CRM Salesforce Inc. | 0.48% | 309,601 | $79.4M | Reduce -5.4% |
| ORCL Oracle Corp. | 0.45% | 527,245 | $74.4M | Reduce -5.5% |
| APH Amphenol Corp. Class A | 0.45% | 1,098,669 | $74.0M | Reduce -8.2% |
| CSCO Cisco Systems Inc. | 0.44% | 1,540,084 | $73.2M | Reduce -5.0% |
| QCOM Qualcomm Inc. | 0.42% | 352,225 | $70.0M | Reduce -5.8% |
| NKE Nike Inc. Class B | 0.42% | 871,805 | $68.9M | Reduce -1.1% |
| AMAT Applied Materials Inc. | 0.41% | 292,006 | $68.8M | Reduce -5.4% |
| VZ Verizon Communications Inc. | 0.41% | 1,631,842 | $67.2M | Reduce -4.9% |
| MCD McDonald's Corp. | 0.40% | 260,191 | $66.4M | Reduce -4.4% |
| WFC Wells Fargo & Co. | 0.40% | 1,122,348 | $66.4M | Reduce -7.9% |
| TXN Texas Instruments Inc. | 0.40% | 337,425 | $65.6M | Reduce -6.2% |
| TMO Thermo Fisher Scientific Inc. | 0.39% | 117,084 | $64.7M | Reduce -6.8% |
| ECL Ecolab Inc. | 0.39% | 271,297 | $64.7M | Reduce -2.5% |
| PLD Prologis Inc. | 0.36% | 541,004 | $60.4M | Add +2.9% |
| INTU Intuit Inc. | 0.36% | 90,792 | $59.6M | Reduce -5.6% |
| ZTS Zoetis Inc. | 0.36% | 339,631 | $59.0M | Reduce -1.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.35% | 334,979 | $57.8M | Reduce -4.2% |
| ABT Abbott Laboratories | 0.34% | 545,864 | $56.8M | Reduce -4.3% |
| AMGN Amgen Inc. | 0.34% | 179,361 | $56.1M | Reduce -6.3% |
| GE General Electric filed as GE AEROSPACE | 0.33% | 348,896 | $55.5M | Reduce -2.4% |
| PFE Pfizer Inc. | 0.33% | 1,979,505 | $55.3M | Reduce -9.3% |
| CAT Caterpillar Inc. | 0.33% | 164,763 | $54.8M | Reduce -5.8% |
| MPWR Monolithic Power Systems Inc. | 0.32% | 65,430 | $53.6M | Reduce -8.5% |
| IT Gartner Inc. | 0.32% | 117,790 | $52.8M | Add +2.3% |
| CMCSA Comcast Corp. Class A | 0.30% | 1,265,293 | $49.4M | Reduce -6.7% |
| ALGN Align Technology Inc. | 0.30% | 202,874 | $49.1M | Add +29.1% |
| AXON Axon Enterprise Inc. | 0.29% | 164,614 | $48.6M | Add +4.1% |
| PM Philip Morris International | 0.29% | 476,843 | $48.3M | Reduce -5.6% |
| LRCX Lam Research Corp. | 0.29% | 45,370 | $48.3M | Reduce -6.0% |
| T AT&T Inc. | 0.29% | 2,500,235 | $47.7M | Reduce -4.7% |
| SPGI S&P Global Inc. | 0.28% | 104,051 | $46.5M | Reduce -4.9% |
| GS Goldman Sachs Group Inc. | 0.28% | 102,418 | $46.2M | Reduce -6.0% |
| NEE Nextera Energy Inc. | 0.28% | 641,409 | $45.7M | Reduce -3.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.27% | 96,678 | $45.4M | Reduce -4.7% |
| UNP Union Pacific Corp. | 0.27% | 198,109 | $44.8M | Reduce -5.3% |
| MU Micron Technology Inc. | 0.27% | 339,862 | $44.7M | Reduce -5.3% |
| ELV Elevance Health Inc. | 0.27% | 81,534 | $44.1M | Add +0.6% |
| PGR Progressive Corp. | 0.26% | 210,545 | $43.8M | Reduce -3.7% |
| C Citigroup Inc. | 0.26% | 692,649 | $43.8M | Reduce -5.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.26% | 396,663 | $43.7M | Reduce -5.4% |
| HON Honeywell International Inc. | 0.26% | 203,975 | $43.6M | Reduce -6.3% |
| INTC Intel Corp. | 0.26% | 1,408,362 | $43.6M | Reduce -4.5% |
| BKNG Booking Holdings Inc. | 0.26% | 10,905 | $43.3M | Reduce -7.5% |
| REGN Regeneron Pharmaceuticals | 0.26% | 40,653 | $42.7M | Reduce -2.5% |
| AXP American Express Co. | 0.26% | 183,796 | $42.5M | Reduce -6.6% |
| COP Conocophillips | 0.25% | 369,216 | $42.2M | Reduce -6.2% |
| STAA Staar Surgical Co. | 0.25% | 888,916 | $42.2M | Reduce -9.7% |
| UBER Uber Technologies Inc. | 0.25% | 576,161 | $41.7M | Reduce -4.3% |
| RTX RTX Corp. | 0.25% | 414,164 | $41.6M | Reduce -12.5% |
| EQIX Equinix Inc. | 0.25% | 54,988 | $41.4M | Add +3.8% |
| LOW Lowe's Cos Inc. | 0.25% | 185,936 | $41.0M | Reduce -4.3% |
| TMUS T-Mobile US Inc. | 0.24% | 223,463 | $39.4M | Add +7.1% |
| EXPO Exponent Inc. | 0.24% | 409,970 | $39.0M | Reduce -10.4% |
| MS Morgan Stanley | 0.23% | 396,735 | $38.5M | Reduce -5.7% |
| BLK BlackRock Finance Inc. | 0.23% | 47,477 | $37.3M | Reduce -5.5% |
| WM Waste Management Inc. | 0.22% | 172,324 | $36.8M | Reduce -9.0% |
| ADI Analog Devices Inc. | 0.22% | 158,207 | $36.1M | Reduce -5.5% |
| SYK Stryker Corp. | 0.22% | 104,998 | $35.7M | Reduce -5.5% |
| SCHW Schwab (charles) Corp. | 0.21% | 480,844 | $35.4M | Reduce -5.4% |
| WELL Welltower Inc. | 0.21% | 341,384 | $35.4M | Add +8.8% |
| KLAC KLA Corp. | 0.21% | 42,511 | $35.0M | Reduce -5.7% |
| PANW Palo Alto Networks Inc. | 0.21% | 103,131 | $35.0M | Add +0.7% |
| BSX Boston Scientific Corp. | 0.21% | 451,285 | $34.8M | Reduce -5.2% |
| LMT Lockheed Martin Corp. | 0.21% | 74,253 | $34.7M | Reduce -7.9% |
| MRSH Marsh & McLennan Cos | 0.21% | 163,567 | $34.5M | Reduce -5.3% |
| SO The Southern Co. | 0.21% | 440,718 | $34.2M | Reduce -4.5% |
Portfolio Sells Q1 2024 → Q2 2024
| HD Home Depot Inc. | Reduce -7.5% | 0.66% | −0.13 |
| INTC Intel Corp. | Reduce -4.5% | 0.26% | −0.13 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.12 |
| CRM Salesforce Inc. | Reduce -5.4% | 0.48% | −0.11 |
| MA Mastercard Inc. Class A | Reduce -6.0% | 0.73% | −0.11 |
| V Visa Inc. Class A | Reduce -3.9% | 1.08% | −0.10 |
| JNJ Johnson & Johnson | Reduce -4.5% | 0.75% | −0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.3% | 1.03% | −0.08 |
| NKE Nike Inc. Class B | Reduce -1.1% | 0.42% | −0.08 |
| BMY Bristol-Myers Squibb Co. | Reduce -9.2% | 0.18% | −0.07 |
| MRK Merck & Co. Inc. | Reduce -5.9% | 0.67% | −0.07 |
| MBB iShares MBS ETF | Reduce -44.7% | 0.09% | −0.07 |
| AMD Advanced Micro Devices | Reduce -1.8% | 0.50% | −0.06 |
| ABBV Abbvie Inc. | Reduce -4.4% | 0.60% | −0.06 |
| CVS CVS Health Corp. | Reduce -1.6% | 0.16% | −0.06 |
| MCD McDonald's Corp. | Reduce -4.4% | 0.40% | −0.06 |
| CMCSA Comcast Corp. Class A | Reduce -6.7% | 0.30% | −0.05 |
| CAT Caterpillar Inc. | Reduce -5.8% | 0.33% | −0.05 |
| IBM Intl Business Machines Corp. | Reduce -4.2% | 0.35% | −0.05 |
| LOW Lowe's Cos Inc. | Reduce -4.3% | 0.25% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -6.0% | 1.13% | −0.05 |
| PEP Pepsico Inc. | Reduce -3.7% | 0.52% | −0.04 |
| TMO Thermo Fisher Scientific Inc. | Reduce -6.8% | 0.39% | −0.04 |
| ABT Abbott Laboratories | Reduce -4.3% | 0.34% | −0.04 |
| COP Conocophillips | Reduce -6.2% | 0.25% | −0.04 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −0.04 |
| CSCO Cisco Systems Inc. | Reduce -5.0% | 0.44% | −0.04 |
| GILD Gilead Sciences Inc. | Reduce -12.5% | 0.19% | −0.04 |
| GE General Electric | Reduce -2.4% | 0.33% | −0.04 |
| SBUX Starbucks Corp. | Reduce -5.6% | 0.16% | −0.04 |
| UNP Union Pacific Corp. | Reduce -5.3% | 0.27% | −0.04 |
| MPC Marathon Petroleum Corp. | Reduce -9.7% | 0.13% | −0.04 |
| CVX Chevron Corp. | Reduce -6.4% | 0.54% | −0.03 |
| TGT Target Corp. | Reduce -2.6% | 0.14% | −0.03 |
| UPS United Parcel Service Class B | Reduce -7.5% | 0.19% | −0.03 |
| PSX Phillips 66 | Reduce -8.0% | 0.12% | −0.03 |
| SHW The Sherwin-Williams Co. | Reduce -5.0% | 0.14% | −0.03 |
| LULU Lululemon Athletica Inc. | Reduce -6.6% | 0.07% | −0.03 |
| SLB SLB Ltd. | Reduce -5.9% | 0.13% | −0.03 |
| NSC Norfolk Southern Corp. | Reduce -9.7% | 0.09% | −0.03 |
| CI The Cigna Group | Reduce -4.9% | 0.19% | −0.03 |
| PFE Pfizer Inc. | Reduce -9.3% | 0.33% | −0.03 |
| XYZ Block Inc. | Reduce -6.5% | 0.06% | −0.03 |
| UBER Uber Technologies Inc. | Reduce -4.3% | 0.25% | −0.02 |
| WDAY Workday Inc. Class A | Reduce -5.2% | 0.09% | −0.02 |
| BLK BlackRock Finance Inc. | Reduce -5.5% | 0.23% | −0.02 |
| DXCM Dexcom Inc. | Reduce -6.2% | 0.08% | −0.02 |
| GM General Motors Co. | Reduce -20.5% | 0.11% | −0.02 |
| RTX RTX Corp. | Reduce -12.5% | 0.25% | −0.02 |
| FISV Fiserv Inc. | Reduce -6.9% | 0.17% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| XOM Exxon Mobil Corp. | Add +6.2% | 0.99% | +0.06 |
| MSTR Strategy Inc. | New | 0.04% | +0.04 |
| WELL Welltower Inc. | Add +8.8% | 0.21% | +0.04 |
| PANW Palo Alto Networks Inc. | Add +0.7% | 0.21% | +0.04 |
| P Everpure Inc. Class A | New | 0.04% | +0.04 |
| TMUS T-Mobile US Inc. | Add +7.1% | 0.24% | +0.03 |
| EME Emcor Group Inc. | Add +5077.4% | 0.03% | +0.03 |
| GLDM SPDR Gold Minishares Trust | Add +45.0% | 0.09% | +0.03 |
| MCK McKesson Corp. | Add +6.1% | 0.20% | +0.03 |
| CHRD Chord Energy Corp. | New | 0.03% | +0.03 |
| GDDY GoDaddy Inc. Class A | Add +43.3% | 0.05% | +0.02 |
| ACGL Arch Capital Group Ltd. | Add +17.9% | 0.09% | +0.02 |
| DLR Digital Realty Trust Inc. | Add +8.5% | 0.17% | +0.02 |
| WRK Westrock Co. | Add +74.6% | 0.05% | +0.02 |
| GD General Dynamics Corp. | Add +8.8% | 0.14% | +0.02 |
| ELV Elevance Health Inc. | Add +0.6% | 0.27% | +0.02 |
| AVB Avalonbay Communities Inc. | Add +3.3% | 0.10% | +0.01 |
| ESS Essex Property Trust Inc. | Add +11.5% | 0.07% | +0.01 |
| IRM Iron Mountain Inc. | Add +3.6% | 0.09% | +0.01 |
| VTR Ventas Inc. | Add +3.6% | 0.07% | +0.01 |
| DELL Dell Technologies -C | Add +1.8% | 0.07% | +0.01 |
| O Realty Income Corp. | Add +9.1% | 0.17% | +0.01 |
| APD Air Products & Chemicals Inc. | Add +2.2% | 0.12% | +0.01 |
| EXR Extra Space Storage Inc. | Add +2.3% | 0.12% | +0.01 |
| TRGP Targa Resources Corp. | Add +3.8% | 0.06% | +0.01 |
| KKR KKR & Co. Inc. | Add +2.5% | 0.12% | +0.01 |
| VMRK Vivmark Residential | Add +1.3% | 0.08% | +0.01 |
| HQY Healthequity Inc. | New | 0.01% | +0.01 |
| HOOD Robinhood Markets Inc. Class A | Add +24.1% | 0.02% | +0.01 |
| MAA Mid-America Apartment Comm | Add +2.7% | 0.06% | +0.01 |
| APP AppLovin Corp. Class A | Add +4.3% | 0.03% | +0.01 |
| POST Post Holdings Inc. | New | 0.01% | +0.01 |
| VLTO Veralto Corp. | Add +4.3% | 0.05% | +0.01 |
| CPT Camden Property Trust | Add +2.5% | 0.04% | +0.01 |
| FRT Federal Realty Invs Trust | Add +31.9% | 0.02% | +0.01 |
| UDR Udr Inc. | Add +3.4% | 0.04% | +0.01 |
| BRO Brown & Brown Inc. | Add +6.7% | 0.05% | +0.01 |
| RNR Renaissancere Holdings Ltd. | Add +103.8% | 0.01% | +0.01 |
| LDOS Leidos Holdings Inc. | Add +1.0% | 0.04% | +0.00 |
| PSA Public Storage | Add +2.6% | 0.16% | +0.00 |
| NOBL Proshares S&P 500 Dividend A | New | 0.00% | +0.00 |
| DOC Healthpeak Properties Inc. | Add +3.1% | 0.05% | +0.00 |
| CONSOL ENERGY INC | New | 0.00% | +0.00 |
| KAI Kadant Inc. | New | 0.00% | +0.00 |
| VNOM Viper Energy Inc. | New | 0.00% | +0.00 |
| HESM Hess Midstream LP Class A | New | 0.00% | +0.00 |
| NDAQ Nasdaq Inc. | Add +11.0% | 0.05% | +0.00 |
| FWONK Liberty Media Corp. Class C | Add +0.9% | 0.03% | +0.00 |
| CWAN Clearwater Analytics HDS-A | New | 0.00% | +0.00 |
| HR Healthcare Realty Trust Inc. | Add +3.8% | 0.02% | +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 |