Resona Asset Management Co.,Ltd.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed February 20, 2025), Resona Asset Management Co.,Ltd. reported 821 stock positions worth $17.3 billion. Its top holding was Apple (AAPL) at 6.0% of the portfolio, followed by Nvidia (NVDA, 5.9%) and Microsoft (MSFT, 5.7%). Compared with Q2 2024, it opened 13 new positions, sold out of 20, added to 159 and reduced 580. The biggest buy was Nike Class B (NKE, shares +11%) and the biggest sale Microsoft (MSFT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- KOTO-KU,TOKYO, M0
- CIK
- 0001944142
- Portfolio Value
- $17.3B (Q3 2024)
- SEC Filing
- 0001104659-25-015402 ↗ filed Feb 20, 2025
Holdings Value
Holdings 821 stocks · $17.3B
| AAPL Apple Inc. | 6.04% | 4,486,935 | $1.0B | Reduce -2.1% |
| NVDA Nvidia Corp. | 5.86% | 8,320,490 | $1.0B | Reduce -2.7% |
| MSFT Microsoft Corp. | 5.68% | 2,280,524 | $980.6M | Reduce -1.4% |
| AMZN Amazon.com Inc. | 3.34% | 3,092,274 | $576.9M | Reduce -1.2% |
| META Meta Platforms Inc. Class A | 2.26% | 683,519 | $390.8M | Reduce -1.6% |
| GOOGL Alphabet Inc. Class A | 1.81% | 1,886,967 | $312.5M | Reduce -1.8% |
| GOOG Alphabet Inc. Class C | 1.57% | 1,622,541 | $270.9M | Reduce -2.4% |
| TSLA Tesla Inc. | 1.41% | 928,679 | $242.8M | Reduce -1.9% |
| AVGO Broadcom Inc. | 1.38% | 1,379,696 | $238.0M | Reduce -1.0% |
| LLY Eli Lilly & Co. | 1.34% | 262,248 | $232.1M | Reduce -1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.12% | 418,499 | $192.5M | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 1.11% | 909,221 | $191.7M | Reduce -1.7% |
| V Visa Inc. Class A | 1.08% | 680,801 | $187.2M | Reduce -0.2% |
| UNH Unitedhealth Group Inc. | 1.00% | 296,729 | $173.4M | Reduce -1.5% |
| XOM Exxon Mobil Corp. | 0.95% | 1,404,065 | $164.3M | Reduce -1.3% |
| COST Costco Wholesale Corp. | 0.91% | 178,048 | $157.8M | Reduce -2.5% |
| PG The Procter & Gamble Co. | 0.83% | 822,056 | $142.4M | Reduce -1.7% |
| JNJ Johnson & Johnson | 0.79% | 846,439 | $137.1M | Reduce -1.2% |
| MA Mastercard Inc. Class A | 0.78% | 271,209 | $133.9M | Reduce -1.9% |
| HD Home Depot Inc. | 0.74% | 314,230 | $127.1M | Reduce -1.3% |
| WMT Walmart Inc. | 0.71% | 1,528,274 | $123.2M | Reduce -1.6% |
| ADBE Adobe Inc. | 0.69% | 231,129 | $119.6M | Reduce -2.1% |
| ABBV Abbvie Inc. | 0.65% | 570,389 | $112.4M | Reduce -1.5% |
| NOW ServiceNow Inc. | 0.60% | 116,688 | $104.1M | Reduce -3.1% |
| DHR Danaher Corp. | 0.59% | 368,216 | $102.2M | Reduce -5.9% |
| ISRG Intuitive Surgical Inc. | 0.59% | 207,088 | $101.3M | Reduce -4.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.58% | 1,035,661 | $99.6M | Add +5.3% |
| MRK Merck & Co. Inc. | 0.58% | 876,487 | $99.5M | Reduce -1.1% |
| KO The Coca-Cola Co. | 0.56% | 1,356,573 | $97.5M | Reduce -1.3% |
| NFLX Netflix Inc. | 0.53% | 130,163 | $92.3M | Reduce -2.0% |
| ORCL Oracle Corp. | 0.51% | 521,899 | $88.8M | Reduce -1.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.51% | 2,221,719 | $88.1M | Reduce -2.9% |
| PEP Pepsico Inc. | 0.50% | 512,081 | $87.1M | Reduce -1.5% |
| NKE Nike Inc. Class B | 0.50% | 964,653 | $85.5M | Add +10.7% |
| CRM Salesforce Inc. | 0.48% | 304,900 | $83.6M | Reduce -1.5% |
| AMD Advanced Micro Devices | 0.48% | 508,526 | $83.5M | Reduce -1.4% |
| CVX Chevron Corp. | 0.48% | 563,324 | $82.8M | Reduce -1.2% |
| CSCO Cisco Systems Inc. | 0.47% | 1,508,338 | $80.2M | Reduce -2.1% |
| MCD McDonald's Corp. | 0.46% | 258,912 | $78.8M | Reduce -0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.43% | 333,905 | $73.8M | Reduce -0.3% |
| VZ Verizon Communications Inc. | 0.42% | 1,604,437 | $72.1M | Reduce -1.7% |
| APH Amphenol Corp. Class A | 0.42% | 1,106,005 | $72.0M | Add +0.7% |
| TMO Thermo Fisher Scientific Inc. | 0.41% | 115,229 | $71.2M | Reduce -1.6% |
| ECL Ecolab Inc. | 0.40% | 270,467 | $69.0M | Reduce -0.3% |
| TXN Texas Instruments Inc. | 0.39% | 326,562 | $67.6M | Reduce -3.2% |
| PLD Prologis Inc. | 0.38% | 519,375 | $65.3M | Reduce -4.0% |
| ZTS Zoetis Inc. | 0.38% | 333,793 | $65.2M | Reduce -1.7% |
| GE General Electric filed as GE AEROSPACE | 0.38% | 344,163 | $64.8M | Reduce -1.4% |
| CAT Caterpillar Inc. | 0.36% | 160,926 | $62.9M | Reduce -2.3% |
| ABT Abbott Laboratories | 0.36% | 542,793 | $61.8M | Reduce -0.6% |
| WFC Wells Fargo & Co. | 0.36% | 1,087,720 | $61.4M | Reduce -3.1% |
| AXON Axon Enterprise Inc. | 0.34% | 148,839 | $59.3M | Reduce -9.6% |
| QCOM Qualcomm Inc. | 0.34% | 346,403 | $58.9M | Reduce -1.6% |
| IT Gartner Inc. | 0.34% | 114,598 | $58.1M | Reduce -2.7% |
| AMAT Applied Materials Inc. | 0.33% | 285,390 | $57.8M | Reduce -2.3% |
| AMGN Amgen Inc. | 0.33% | 177,040 | $57.1M | Reduce -1.3% |
| PM Philip Morris International | 0.33% | 470,291 | $57.0M | Reduce -1.4% |
| PFE Pfizer Inc. | 0.32% | 1,936,252 | $56.1M | Reduce -2.2% |
| INTU Intuit Inc. | 0.32% | 89,319 | $55.4M | Reduce -1.6% |
| MPWR Monolithic Power Systems Inc. | 0.32% | 59,311 | $54.8M | Reduce -9.3% |
| NEE Nextera Energy Inc. | 0.31% | 636,555 | $53.8M | Reduce -0.8% |
| T AT&T Inc. | 0.31% | 2,431,606 | $53.5M | Reduce -2.7% |
| SPGI S&P Global Inc. | 0.31% | 103,202 | $53.3M | Reduce -0.8% |
| PGR Progressive Corp. | 0.31% | 207,889 | $52.7M | Reduce -1.3% |
| ALGN Align Technology Inc. | 0.30% | 202,238 | $51.5M | Reduce -0.3% |
| CMCSA Comcast Corp. Class A | 0.30% | 1,232,445 | $51.5M | Reduce -2.6% |
| LOW Lowe's Cos Inc. | 0.29% | 184,478 | $49.9M | Reduce -0.8% |
| GS Goldman Sachs Group Inc. | 0.29% | 99,495 | $49.3M | Reduce -2.9% |
| AXP American Express Co. | 0.28% | 180,827 | $49.0M | Reduce -1.6% |
| RTX RTX Corp. | 0.28% | 403,403 | $48.8M | Reduce -2.6% |
| UNP Union Pacific Corp. | 0.28% | 195,433 | $48.1M | Reduce -1.4% |
| EQIX Equinix Inc. | 0.27% | 52,795 | $46.7M | Reduce -4.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.27% | 389,817 | $45.8M | Reduce -1.7% |
| TMUS T-Mobile US Inc. | 0.26% | 220,018 | $45.4M | Reduce -1.5% |
| BKNG Booking Holdings Inc. | 0.26% | 10,671 | $45.0M | Reduce -2.1% |
| BLK BlackRock Finance Inc. | 0.26% | 46,658 | $44.3M | Reduce -1.7% |
| EXPO Exponent Inc. | 0.26% | 384,821 | $44.2M | Reduce -6.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.25% | 94,203 | $43.8M | Reduce -2.6% |
| UBER Uber Technologies Inc. | 0.25% | 569,472 | $42.8M | Reduce -1.2% |
| LMT Lockheed Martin Corp. | 0.25% | 73,086 | $42.7M | Reduce -1.6% |
| C Citigroup Inc. | 0.24% | 671,456 | $42.0M | Reduce -3.1% |
| REGN Regeneron Pharmaceuticals | 0.24% | 39,963 | $42.0M | Reduce -1.7% |
| ELV Elevance Health Inc. | 0.24% | 80,281 | $41.8M | Reduce -1.5% |
| WELL Welltower Inc. | 0.24% | 325,497 | $41.5M | Reduce -4.7% |
| HON Honeywell International Inc. | 0.24% | 200,263 | $41.4M | Reduce -1.8% |
| MS Morgan Stanley | 0.23% | 388,508 | $40.5M | Reduce -2.1% |
| SO The Southern Co. | 0.23% | 432,350 | $39.0M | Reduce -1.9% |
| GILD Gilead Sciences Inc. | 0.22% | 457,287 | $38.3M | Reduce -1.9% |
| ADP Automatic Data Processing | 0.22% | 137,177 | $37.9M | Reduce -0.7% |
| STAA Staar Surgical Co. | 0.22% | 1,017,462 | $37.8M | Add +14.5% |
| COP Conocophillips | 0.22% | 359,479 | $37.8M | Reduce -2.6% |
| SYK Stryker Corp. | 0.22% | 103,395 | $37.3M | Reduce -1.5% |
| BSX Boston Scientific Corp. | 0.22% | 443,625 | $37.1M | Reduce -1.7% |
| DUK Duke Energy Corp. | 0.21% | 314,753 | $36.3M | Reduce -1.3% |
| MRSH Marsh & McLennan Cos | 0.21% | 161,474 | $36.0M | Reduce -1.3% |
| LRCX Lam Research Corp. | 0.21% | 43,960 | $35.9M | Reduce -3.1% |
| BMY Bristol-Myers Squibb Co. | 0.21% | 694,679 | $35.9M | Reduce -1.4% |
| ADI Analog Devices Inc. | 0.21% | 155,252 | $35.8M | Reduce -1.9% |
| WM Waste Management Inc. | 0.20% | 170,408 | $35.3M | Reduce -1.1% |
| INTC Intel Corp. | 0.20% | 1,502,672 | $35.3M | Add +6.7% |
Portfolio Sells Q2 2024 → Q3 2024
| MSFT Microsoft Corp. | Reduce -1.4% | 5.68% | −0.55 |
| NVDA Nvidia Corp. | Reduce -2.7% | 5.86% | −0.51 |
| AMZN Amazon.com Inc. | Reduce -1.2% | 3.34% | −0.31 |
| GOOGL Alphabet Inc. Class A | Reduce -1.8% | 1.81% | −0.30 |
| GOOG Alphabet Inc. Class C | Reduce -2.4% | 1.57% | −0.27 |
| LLY Eli Lilly & Co. | Reduce -1.6% | 1.34% | −0.11 |
| ADBE Adobe Inc. | Reduce -2.1% | 0.69% | −0.10 |
| EMLC Vaneck JPM Em Local Curr BND | Sold out | 0.00% | −0.09 |
| MRK Merck & Co. Inc. | Reduce -1.1% | 0.58% | −0.09 |
| LRCX Lam Research Corp. | Reduce -3.1% | 0.21% | −0.08 |
| QCOM Qualcomm Inc. | Reduce -1.6% | 0.34% | −0.08 |
| AMAT Applied Materials Inc. | Reduce -2.3% | 0.33% | −0.08 |
| MU Micron Technology Inc. | Reduce -1.6% | 0.20% | −0.07 |
| CVX Chevron Corp. | Reduce -1.2% | 0.48% | −0.06 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -1.1% | 0.11% | −0.05 |
| WRK Westrock Co. | Sold out | 0.00% | −0.05 |
| MCK McKesson Corp. | Reduce -4.2% | 0.16% | −0.04 |
| WFC Wells Fargo & Co. | Reduce -3.1% | 0.36% | −0.04 |
| SMCI Super Micro Computer Inc. | Reduce -1.4% | 0.04% | −0.04 |
| BA The Boeing Co. | Reduce -0.8% | 0.16% | −0.04 |
| INTU Intuit Inc. | Reduce -1.6% | 0.32% | −0.04 |
| BAC Bank of America Corp. | Reduce -2.9% | 0.51% | −0.04 |
| EW Edwards Lifesciences Corp. | Reduce -1.6% | 0.08% | −0.04 |
| SCHW Schwab (charles) Corp. | Reduce -1.2% | 0.18% | −0.04 |
| COP Conocophillips | Reduce -2.6% | 0.22% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -1.3% | 0.95% | −0.03 |
| SNPS Synopsys Inc. | Reduce -1.3% | 0.14% | −0.03 |
| MRNA Moderna Inc. | Reduce -0.5% | 0.04% | −0.03 |
| CDNS Cadence Design SYS Inc. | Reduce -1.8% | 0.14% | −0.03 |
| ABNB Airbnb Inc. Class A | Reduce -1.8% | 0.10% | −0.03 |
| CMG Chipotle Mexican Grill Inc. | Reduce -4.4% | 0.14% | −0.03 |
| ELV Elevance Health Inc. | Reduce -1.5% | 0.24% | −0.02 |
| KLAC KLA Corp. | Reduce -2.0% | 0.19% | −0.02 |
| HON Honeywell International Inc. | Reduce -1.8% | 0.24% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -2.5% | 0.91% | −0.02 |
| C Citigroup Inc. | Reduce -3.1% | 0.24% | −0.02 |
| F Ford Motor Co. | Reduce -0.3% | 0.09% | −0.02 |
| HUM Humana Inc. | Reduce -0.6% | 0.09% | −0.02 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -2.6% | 0.25% | −0.02 |
| AMD Advanced Micro Devices | Reduce -1.4% | 0.48% | −0.02 |
| SLB SLB Ltd. | Reduce -0.7% | 0.11% | −0.02 |
| VLO Valero Energy Corp. | Reduce -2.4% | 0.08% | −0.02 |
| FDX FedEx Corp. | Reduce -1.8% | 0.11% | −0.02 |
| OXY Occidental Petroleum Corp. | Reduce -0.7% | 0.06% | −0.02 |
| WM Waste Management Inc. | Reduce -1.1% | 0.20% | −0.02 |
| CZR Caesars Entertainment Inc. | Reduce -98.4% | 0.00% | −0.02 |
| EOG EOG Resources Inc. | Reduce -4.9% | 0.13% | −0.02 |
| MPC Marathon Petroleum Corp. | Reduce -2.7% | 0.12% | −0.02 |
| LSCC Lattice Semiconductor Corp. | Sold out | 0.00% | −0.02 |
| DLTR Dollar Tree Inc. | Reduce -2.8% | 0.03% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| NKE Nike Inc. Class B | Add +10.7% | 0.50% | +0.08 |
| FERG Ferguson Enterprises Inc. | New | 0.08% | +0.08 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +3880.3% | 0.06% | +0.06 |
| MBB iShares MBS ETF | Add +68.1% | 0.15% | +0.06 |
| GLDM SPDR Gold Minishares Trust | Add +40.6% | 0.14% | +0.05 |
| PLTR Palantir Technologies Inc. Class A | Add +7.3% | 0.13% | +0.04 |
| LAMR Lamar Advertising Co. Class A | New | 0.03% | +0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +138.7% | 0.04% | +0.02 |
| DASH DoorDash Inc. Class A | Add +6.2% | 0.08% | +0.02 |
| KVUE Kenvue Inc. | Add +2.7% | 0.09% | +0.02 |
| APP AppLovin Corp. Class A | Add +9.4% | 0.04% | +0.02 |
| PDD PDD Holdings Inc. | Add +15.5% | 0.15% | +0.02 |
| ED Consolidated Edison Inc. | Add +0.6% | 0.12% | +0.01 |
| VCIT Vanguard Int-Term Corporate | Add +99.6% | 0.03% | +0.01 |
| APD Air Products & Chemicals Inc. | Add +0.7% | 0.13% | +0.01 |
| SE Sea Ltd.-ADR | Add +1.3% | 0.06% | +0.01 |
| SWK Stanley Black & Decker Inc. | Add +8.8% | 0.04% | +0.01 |
| ERIE Erie Indemnity Company Class A | Add +0.1% | 0.04% | +0.01 |
| GWW WW Grainger Inc. | Add +0.9% | 0.11% | +0.01 |
| XP XP Inc. Class A | New | 0.01% | +0.01 |
| NDAQ Nasdaq Inc. | Add +5.8% | 0.06% | +0.01 |
| EXE Expand Energy Corp. | Add +70.8% | 0.03% | +0.01 |
| LINE Lineage Inc. | New | 0.01% | +0.01 |
| FAST Fastenal Co. | Add +0.5% | 0.10% | +0.01 |
| CLX Clorox Company | Add +4.9% | 0.05% | +0.01 |
| PAYX Paychex Inc. | Add +1.0% | 0.09% | +0.01 |
| BRO Brown & Brown Inc. | Add +2.1% | 0.06% | +0.01 |
| EQT Eqt Corp. | Add +31.1% | 0.04% | +0.01 |
| MKC McCormick & Co.-Non VTG SHRS | Add +5.4% | 0.05% | +0.01 |
| ARES Ares Management Corp. Class A | Add +3.3% | 0.05% | +0.01 |
| WAT Waters Corp. | Add +0.7% | 0.04% | +0.01 |
| CINF Cincinnati Financial Corp. | Add +5.2% | 0.05% | +0.01 |
| GDDY GoDaddy Inc. Class A | Add +4.1% | 0.06% | +0.01 |
| AHR American Healthcare REIT Inc. | Add +117.5% | 0.01% | +0.01 |
| FE Firstenergy Corp. | Add +4.6% | 0.05% | +0.01 |
| MAS Masco Corp. | Add +0.9% | 0.03% | +0.01 |
| CHRW C.H. Robinson Worldwide Inc. | Add +2.5% | 0.03% | +0.01 |
| OUT Outfront Media Inc. | New | 0.01% | +0.01 |
| NDSN Nordson Corp. | Add +10.4% | 0.03% | +0.01 |
| ZBRA Zebra Technologies Corp. Class A | Add +1.4% | 0.04% | +0.01 |
| NI Nisource Inc. | Add +5.8% | 0.03% | +0.01 |
| BF.B Brown-Forman Corp. Class B | Add +16.4% | 0.02% | +0.01 |
| STNE Stoneco Ltd. Class A | New | 0.00% | +0.00 |
| IOT Samsara Inc. Class A | Add +1.6% | 0.02% | +0.00 |
| RF Regions Financial Corp. | Add +0.7% | 0.04% | +0.00 |
| SJM The JM Smucker Co. | Add +6.6% | 0.04% | +0.00 |
| RVTY Revvity Inc. | Add +1.4% | 0.03% | +0.00 |
| AOS Smith (a.o.) Corp. | Add +11.4% | 0.03% | +0.00 |
| TPL Texas Pacific Land Corp. | Add +0.4% | 0.03% | +0.00 |
| DT Dynatrace Inc. | Add +3.5% | 0.03% | +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 |