Resona Asset Management Co.,Ltd.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 6, 2025), Resona Asset Management Co.,Ltd. reported 827 stock positions worth $20.4 billion. Its top holding was Nvidia (NVDA) at 6.8% of the portfolio, followed by Microsoft (MSFT, 6.0%) and Apple (AAPL, 5.0%). Compared with Q1 2025, it opened 49 new positions, sold out of 33, added to 546 and reduced 189. The biggest buy was Nvidia (NVDA, shares +3%) and the biggest sale T-Mobile US (TMUS, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- KOTO-KU,TOKYO, M0
- CIK
- 0001944142
- Portfolio Value
- $20.4B (Q2 2025)
- SEC Filing
- 0001104659-25-074466 ↗ filed Aug 6, 2025
Holdings Value
Holdings 827 stocks · $20.4B
| NVDA Nvidia Corp. | 6.78% | 8,769,738 | $1.4B | Add +3.3% |
| MSFT Microsoft Corp. | 5.99% | 2,458,815 | $1.2B | Add +5.0% |
| AAPL Apple Inc. | 4.99% | 4,984,322 | $1.0B | Add +5.2% |
| AMZN Amazon.com Inc. | 3.67% | 3,410,401 | $750.4M | Add +6.6% |
| META Meta Platforms Inc. Class A | 2.66% | 737,431 | $543.8M | Add +6.1% |
| AVGO Broadcom Inc. | 2.02% | 1,500,590 | $412.1M | Add +5.4% |
| GOOGL Alphabet Inc. Class A | 1.74% | 2,013,855 | $355.6M | Add +4.5% |
| TSLA Tesla Inc. | 1.57% | 1,004,154 | $320.0M | Add +4.6% |
| GOOG Alphabet Inc. Class C | 1.48% | 1,702,711 | $302.3M | Add +3.9% |
| JPM JPMorgan Chase & Co. | 1.35% | 952,443 | $275.7M | Add +4.4% |
| V Visa Inc. Class A | 1.32% | 764,242 | $270.4M | Add +5.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.09% | 458,715 | $222.8M | Add +6.0% |
| LLY Eli Lilly & Co. | 1.06% | 279,154 | $217.4M | Add +4.2% |
| NFLX Netflix Inc. | 0.91% | 139,643 | $186.7M | Add +5.4% |
| COST Costco Wholesale Corp. | 0.91% | 188,374 | $186.4M | Add +5.7% |
| XOM Exxon Mobil Corp. | 0.81% | 1,526,175 | $164.9M | Add +5.7% |
| MA Mastercard Inc. Class A | 0.78% | 283,268 | $158.7M | Add +3.3% |
| WMT Walmart Inc. | 0.74% | 1,540,732 | $150.5M | Add +0.7% |
| PG The Procter & Gamble Co. | 0.69% | 880,982 | $140.4M | Add +4.1% |
| JNJ Johnson & Johnson | 0.68% | 915,750 | $139.8M | Add +5.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.65% | 1,072,127 | $132.6M | Add +2.0% |
| NOW ServiceNow Inc. | 0.63% | 124,980 | $128.3M | Reduce -0.3% |
| HD Home Depot Inc. | 0.61% | 337,977 | $124.0M | Add +4.7% |
| ISRG Intuitive Surgical Inc. | 0.59% | 223,032 | $120.7M | Add +7.4% |
| ORCL Oracle Corp. | 0.58% | 548,759 | $119.3M | Add +3.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.57% | 2,459,797 | $116.3M | Add +11.4% |
| ADBE Adobe Inc. | 0.56% | 294,188 | $113.7M | Add +9.2% |
| ABBV Abbvie Inc. | 0.56% | 613,749 | $113.6M | Add +4.2% |
| KO The Coca-Cola Co. | 0.52% | 1,493,593 | $105.6M | Add +5.8% |
| CSCO Cisco Systems Inc. | 0.51% | 1,509,556 | $104.6M | Add +3.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.49% | 342,288 | $100.6M | Add +1.4% |
| UNH Unitedhealth Group Inc. | 0.49% | 318,226 | $99.1M | Add +4.5% |
| DHR Danaher Corp. | 0.48% | 490,693 | $97.1M | Add +11.2% |
| APH Amphenol Corp. Class A | 0.46% | 963,726 | $94.9M | Reduce -13.4% |
| PLTR Palantir Technologies Inc. Class A | 0.46% | 699,763 | $94.8M | Add +7.2% |
| GE General Electric filed as GE AEROSPACE | 0.46% | 365,643 | $93.9M | Add +4.5% |
| PM Philip Morris International | 0.45% | 508,166 | $92.5M | Add +5.3% |
| CRM Salesforce Inc. | 0.44% | 326,826 | $89.2M | Add +5.7% |
| WFC Wells Fargo & Co. | 0.43% | 1,099,388 | $88.0M | Add +4.7% |
| ABT Abbott Laboratories | 0.41% | 620,916 | $84.3M | Add +9.3% |
| CVX Chevron Corp. | 0.41% | 586,615 | $84.1M | Add +3.4% |
| GLDM SPDR Gold Minishares Trust | 0.41% | 1,295,200 | $83.9M | Add +35.1% |
| MCD McDonald's Corp. | 0.40% | 279,077 | $81.5M | Add +5.3% |
| ECL Ecolab Inc. | 0.39% | 296,835 | $79.8M | Add +4.2% |
| AMD Advanced Micro Devices | 0.38% | 548,917 | $78.1M | Add +4.7% |
| MRK Merck & Co. Inc. | 0.38% | 981,679 | $77.7M | Add +4.5% |
| AXON Axon Enterprise Inc. | 0.38% | 92,853 | $76.6M | Reduce -15.8% |
| T AT&T Inc. | 0.38% | 2,657,925 | $76.6M | Add +3.8% |
| INTU Intuit Inc. | 0.37% | 97,395 | $76.5M | Add +5.9% |
| PEP Pepsico Inc. | 0.36% | 562,959 | $74.2M | Add +5.2% |
| VZ Verizon Communications Inc. | 0.36% | 1,701,584 | $73.4M | Add +4.6% |
| GS Goldman Sachs Group Inc. | 0.35% | 101,945 | $71.9M | Add +3.6% |
| TXN Texas Instruments Inc. | 0.34% | 336,997 | $69.9M | Add +3.2% |
| IT Gartner Inc. | 0.32% | 164,239 | $66.3M | Add +19.3% |
| CAT Caterpillar Inc. | 0.32% | 170,246 | $66.0M | Add +4.0% |
| RTX RTX Corp. | 0.32% | 445,595 | $65.0M | Add +5.4% |
| BKNG Booking Holdings Inc. | 0.32% | 11,152 | $64.4M | Add +3.4% |
| LIN Linde PLC | 0.31% | 136,423 | $64.0M | New |
| ZTS Zoetis Inc. | 0.31% | 402,029 | $62.7M | Add +10.3% |
| AXP American Express Co. | 0.30% | 189,449 | $60.4M | Add +3.8% |
| PGR Progressive Corp. | 0.30% | 226,416 | $60.3M | Add +3.9% |
| ALGN Align Technology Inc. | 0.29% | 315,518 | $59.7M | Add +2.2% |
| ACN Accenture PLC Class A | 0.29% | 199,569 | $59.6M | New |
| MS Morgan Stanley | 0.29% | 421,440 | $59.4M | Add +6.5% |
| QCOM Qualcomm Inc. | 0.29% | 372,542 | $59.3M | Add +4.8% |
| MPWR Monolithic Power Systems Inc. | 0.29% | 80,793 | $59.2M | Reduce -0.9% |
| C Citigroup Inc. | 0.29% | 689,540 | $58.6M | Add +3.9% |
| SPGI S&P Global Inc. | 0.29% | 111,304 | $58.5M | Add +4.7% |
| UBER Uber Technologies Inc. | 0.28% | 625,505 | $58.2M | Add +5.9% |
| PLD Prologis Inc. | 0.28% | 537,113 | $56.7M | Reduce -5.3% |
| WELL Welltower Inc. | 0.27% | 362,066 | $55.2M | Reduce -3.4% |
| AMAT Applied Materials Inc. | 0.27% | 296,127 | $54.2M | Add +3.5% |
| BSX Boston Scientific Corp. | 0.26% | 494,097 | $53.0M | Add +5.3% |
| SCHW Schwab (charles) Corp. | 0.26% | 581,823 | $53.0M | Add +4.6% |
| AMGN Amgen Inc. | 0.26% | 187,722 | $52.4M | Add +4.2% |
| BLK BlackRock Inc. | 0.26% | 49,762 | $52.2M | Add +4.5% |
| BA The Boeing Co. | 0.25% | 245,272 | $51.6M | Add +5.7% |
| PFE Pfizer Inc. | 0.25% | 2,116,366 | $51.3M | Add +5.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.25% | 414,031 | $51.1M | Add +3.3% |
| TMO Thermo Fisher Scientific Inc. | 0.24% | 123,089 | $50.0M | Add +3.6% |
| GILD Gilead Sciences Inc. | 0.24% | 450,144 | $49.9M | Add +1.7% |
| HON Honeywell International Inc. | 0.24% | 214,243 | $49.8M | Add +4.3% |
| NEE Nextera Energy Inc. | 0.24% | 713,419 | $49.7M | Add +7.5% |
| CMCSA Comcast Corp. Class A | 0.23% | 1,330,406 | $47.4M | Add +3.8% |
| UNP Union Pacific Corp. | 0.23% | 205,431 | $47.3M | Add +2.9% |
| GEV GE Vernova Inc. | 0.23% | 89,239 | $47.1M | Add +3.7% |
| COF Capital One Financial Corp. | 0.23% | 218,416 | $46.4M | Add +74.1% |
| PANW Palo Alto Networks Inc. | 0.22% | 224,186 | $45.7M | Add +5.6% |
| LRCX Lam Research Corp. | 0.22% | 467,293 | $45.5M | Add +5.8% |
| ADP Automatic Data Processing | 0.22% | 146,807 | $45.1M | Add +3.8% |
| MU Micron Technology Inc. | 0.22% | 364,349 | $45.0M | Add +5.7% |
| LOW Lowe's Cos Inc. | 0.22% | 201,653 | $44.8M | Add +6.5% |
| DE Deere & Co. | 0.22% | 87,735 | $44.7M | Add +4.6% |
| EXPO Exponent Inc. | 0.22% | 596,118 | $44.4M | Add +17.6% |
| SYK Stryker Corp. | 0.22% | 111,950 | $44.3M | Add +5.2% |
| SO The Southern Co. | 0.22% | 481,309 | $44.1M | Add +8.3% |
| EQIX Equinix Inc. | 0.22% | 56,022 | $44.1M | Reduce -4.8% |
| TMUS T-Mobile US Inc. | 0.21% | 183,920 | $43.8M | Reduce -11.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.21% | 96,449 | $42.9M | Add +6.3% |
| ADI Analog Devices Inc. | 0.21% | 179,371 | $42.7M | Add +13.1% |
Portfolio Sells Q1 2025 → Q2 2025
| TMUS T-Mobile US Inc. | Reduce -11.0% | 0.21% | −0.10 |
| PLD Prologis Inc. | Reduce -5.3% | 0.28% | −0.09 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.08 |
| WELL Welltower Inc. | Reduce -3.4% | 0.27% | −0.06 |
| EQIX Equinix Inc. | Reduce -4.8% | 0.22% | −0.06 |
| SPG Simon Property Group Inc. | Reduce -5.6% | 0.14% | −0.04 |
| O Realty Income Corp. | Reduce -3.0% | 0.16% | −0.03 |
| PSA Public Storage | Reduce -5.2% | 0.13% | −0.03 |
| EOG EOG Resources Inc. | Reduce -0.9% | 0.11% | −0.03 |
| ITW Illinois Tool Works | Reduce -0.7% | 0.14% | −0.03 |
| AIZ Assurant Inc. | Reduce -97.4% | 0.00% | −0.03 |
| K Kellanova | Reduce -15.1% | 0.06% | −0.03 |
| VTR Ventas Inc. | Reduce -2.2% | 0.08% | −0.02 |
| ALL Allstate Corp. | Reduce -3.0% | 0.10% | −0.02 |
| AVB Avalonbay Communities Inc. | Reduce -5.0% | 0.08% | −0.02 |
| VICI Vici Properties Inc. | Reduce -5.1% | 0.10% | −0.02 |
| TRGP Targa Resources Corp. | Reduce -1.7% | 0.06% | −0.02 |
| BEKE Ke Holdings Inc.-ADR | Sold out | 0.00% | −0.02 |
| KMX Carmax Inc. | Reduce -96.8% | 0.00% | −0.02 |
| PSX Phillips 66 | Reduce -3.3% | 0.08% | −0.02 |
| EXR Extra Space Storage Inc. | Reduce -5.1% | 0.09% | −0.02 |
| VMRK Vivmark Residential | Reduce -5.5% | 0.06% | −0.02 |
| SWK Stanley Black & Decker Inc. | Reduce -53.9% | 0.01% | −0.02 |
| MANH Manhattan Associates Inc. | Sold out | 0.00% | −0.02 |
| OVV Ovintiv Inc. | Sold out | 0.00% | −0.02 |
| ARE Alexandria Real Estate Equit | Reduce -6.6% | 0.03% | −0.02 |
| ESS Essex Property Trust Inc. | Reduce -4.5% | 0.06% | −0.02 |
| MAA Mid-America Apartment Comm | Reduce -4.7% | 0.05% | −0.02 |
| GM General Motors Co. | Reduce -7.5% | 0.09% | −0.02 |
| IPG Interpublic Group of Cos Inc. | Reduce -96.4% | 0.00% | −0.02 |
| AIG American International Group | Reduce -2.9% | 0.08% | −0.02 |
| EMN Eastman Chemical Co. | Reduce -93.0% | 0.00% | −0.02 |
| ALLY Ally Financial Inc. | Sold out | 0.00% | −0.02 |
| MCK McKesson Corp. | Reduce -0.8% | 0.19% | −0.02 |
| VTRS Viatris Inc. | Reduce -96.5% | 0.00% | −0.02 |
| SWKS Skyworks Solutions Inc. | Reduce -96.4% | 0.00% | −0.02 |
| TECH Bio-Techne Corp. | Reduce -96.5% | 0.00% | −0.02 |
| EPAM Epam Systems Inc. | Reduce -96.5% | 0.00% | −0.02 |
| MRNA Moderna Inc. | Reduce -96.2% | 0.00% | −0.02 |
| INVH Invitation Homes Inc. | Reduce -5.4% | 0.05% | −0.02 |
| DAY Dayforce Inc. | Reduce -96.5% | 0.00% | −0.02 |
| DOC Healthpeak Properties Inc. | Reduce -7.6% | 0.03% | −0.02 |
| KR Kroger Co. | Reduce -3.7% | 0.10% | −0.02 |
| ROKU Roku Inc. | Sold out | 0.00% | −0.02 |
| WBA Walgreens Boots Alliance Inc. | Reduce -97.0% | 0.00% | −0.01 |
| AOS Smith (a.o.) Corp. | Reduce -53.5% | 0.01% | −0.01 |
| SEIC Sei Investments Company | Sold out | 0.00% | −0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −0.01 |
| FBIN Fortune Brands Innovations I | Sold out | 0.00% | −0.01 |
| WYNN WYNN Resorts Ltd. | Reduce -96.6% | 0.00% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +3.3% | 6.78% | +1.45 |
| MSFT Microsoft Corp. | Add +5.0% | 5.99% | +0.89 |
| AVGO Broadcom Inc. | Add +5.4% | 2.02% | +0.64 |
| META Meta Platforms Inc. Class A | Add +6.1% | 2.66% | +0.34 |
| LIN Linde PLC | New | 0.31% | +0.31 |
| ACN Accenture PLC Class A | New | 0.29% | +0.29 |
| ETN Eaton Corp. PLC | New | 0.21% | +0.21 |
| NFLX Netflix Inc. | Add +5.4% | 0.91% | +0.20 |
| CB Chubb Ltd. | New | 0.18% | +0.18 |
| SPOT Spotify Technology SA | New | 0.16% | +0.16 |
| MDT Medtronic PLC | New | 0.16% | +0.16 |
| ORCL Oracle Corp. | Add +3.3% | 0.58% | +0.15 |
| AMZN Amazon.com Inc. | Add +6.6% | 3.67% | +0.15 |
| PLTR Palantir Technologies Inc. Class A | Add +7.2% | 0.46% | +0.14 |
| TT Trane Technologies PLC | New | 0.14% | +0.14 |
| TSLA Tesla Inc. | Add +4.6% | 1.57% | +0.12 |
| RCL Royal Caribbean Cruises Ltd. | New | 0.11% | +0.11 |
| AON Aon PLC Class A | New | 0.11% | +0.11 |
| JCI Johnson Controls Internation | New | 0.10% | +0.10 |
| COF Capital One Financial Corp. | Add +74.1% | 0.23% | +0.10 |
| CRH CRH PLC | New | 0.09% | +0.09 |
| GEV GE Vernova Inc. | Add +3.7% | 0.23% | +0.08 |
| NXPI NXP Semiconductors NV | New | 0.08% | +0.08 |
| GLDM SPDR Gold Minishares Trust | Add +35.1% | 0.41% | +0.07 |
| AMD Advanced Micro Devices | Add +4.7% | 0.38% | +0.07 |
| TEL Te Connectivity PLC | New | 0.07% | +0.07 |
| FLUT Flutter Entertainment PLC-Di | New | 0.07% | +0.07 |
| HOOD Robinhood Markets Inc. Class A | Add +26.7% | 0.10% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +4.4% | 1.35% | +0.06 |
| GE General Electric | Add +4.5% | 0.46% | +0.06 |
| COIN Coinbase Global Inc. Class A | Add +11.6% | 0.11% | +0.05 |
| WTW Willis Towers Watson PLC | New | 0.05% | +0.05 |
| GRMN Garmin Ltd. | New | 0.05% | +0.05 |
| DIS The Walt Disney Co. | Add +2.0% | 0.65% | +0.05 |
| INTU Intuit Inc. | Add +5.9% | 0.37% | +0.05 |
| CEG Constellation Energy | Add +5.0% | 0.16% | +0.05 |
| STX Seagate Technology Holdings | New | 0.05% | +0.05 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +6.7% | 0.20% | +0.05 |
| MU Micron Technology Inc. | Add +5.7% | 0.22% | +0.05 |
| GS Goldman Sachs Group Inc. | Add +3.6% | 0.35% | +0.04 |
| MSTR Strategy Inc. | Add +13.6% | 0.15% | +0.04 |
| CHKP Check Point Software Tech | New | 0.04% | +0.04 |
| BAC Bank of America Corp. | Add +11.4% | 0.57% | +0.04 |
| RBLX Roblox Corp. Class A | Add +14.8% | 0.09% | +0.04 |
| LRCX Lam Research Corp. | Add +5.8% | 0.22% | +0.04 |
| UBER Uber Technologies Inc. | Add +5.9% | 0.28% | +0.04 |
| NET Cloudflare Inc. Class A | Add +5.7% | 0.10% | +0.03 |
| AMCR Amcor PLC | New | 0.03% | +0.03 |
| STE Steris PLC | New | 0.03% | +0.03 |
| VST Vistra Corp. | Add +3.6% | 0.11% | +0.03 |
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 |