Resona Asset Management Co.,Ltd.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 31, 2025), Resona Asset Management Co.,Ltd. reported 810 stock positions worth $21.1 billion. Its top holding was Nvidia (NVDA) at 7.3% of the portfolio, followed by Microsoft (MSFT, 5.7%) and Apple (AAPL, 5.7%). Compared with Q2 2025, it opened 16 new positions, sold out of 33, added to 210 and reduced 563. The biggest buy was Oracle (ORCL, shares +32%) and the biggest sale Amazon.com (AMZN, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- KOTO-KU,TOKYO, M0
- CIK
- 0001944142
- Portfolio Value
- $21.1B (Q3 2025)
- SEC Filing
- 0001104659-25-104600 ↗ filed Oct 31, 2025
Holdings Value
Holdings 810 stocks · $21.1B
| NVDA Nvidia Corp. | 7.35% | 8,342,534 | $1.5B | Reduce -4.9% |
| MSFT Microsoft Corp. | 5.72% | 2,333,703 | $1.2B | Reduce -5.1% |
| AAPL Apple Inc. | 5.69% | 4,713,024 | $1.2B | Reduce -5.4% |
| AMZN Amazon.com Inc. | 3.40% | 3,262,989 | $718.0M | Reduce -4.3% |
| META Meta Platforms Inc. Class A | 2.41% | 691,280 | $508.7M | Reduce -6.3% |
| AVGO Broadcom Inc. | 2.21% | 1,414,213 | $466.1M | Reduce -5.8% |
| GOOGL Alphabet Inc. Class A | 2.20% | 1,912,192 | $465.2M | Reduce -5.0% |
| TSLA Tesla Inc. | 1.97% | 933,555 | $414.9M | Reduce -7.0% |
| GOOG Alphabet Inc. Class C | 1.86% | 1,609,450 | $392.2M | Reduce -5.5% |
| JPM JPMorgan Chase & Co. | 1.34% | 897,784 | $283.2M | Reduce -5.7% |
| V Visa Inc. Class A | 1.20% | 744,843 | $254.1M | Reduce -2.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.05% | 442,023 | $222.0M | Reduce -3.6% |
| ORCL Oracle Corp. | 0.96% | 722,422 | $203.4M | Add +31.6% |
| LLY Eli Lilly & Co. | 0.95% | 263,865 | $199.7M | Reduce -5.5% |
| COST Costco Wholesale Corp. | 0.80% | 182,570 | $168.8M | Reduce -3.1% |
| XOM Exxon Mobil Corp. | 0.78% | 1,447,903 | $163.6M | Reduce -5.1% |
| MA Mastercard Inc. Class A | 0.76% | 282,656 | $160.7M | Reduce -0.2% |
| JNJ Johnson & Johnson | 0.76% | 866,144 | $160.1M | Reduce -5.4% |
| NFLX Netflix Inc. | 0.75% | 132,078 | $158.5M | Reduce -5.4% |
| WMT Walmart Inc. | 0.71% | 1,462,578 | $150.7M | Reduce -5.1% |
| ABBV Abbvie Inc. | 0.63% | 579,407 | $133.3M | Reduce -5.6% |
| GLDM SPDR Gold Minishares Trust | 0.63% | 1,739,000 | $131.9M | Add +34.3% |
| HD Home Depot Inc. | 0.62% | 322,119 | $130.6M | Reduce -4.7% |
| PG The Procter & Gamble Co. | 0.61% | 839,640 | $129.0M | Reduce -4.7% |
| PLTR Palantir Technologies Inc. Class A | 0.61% | 703,152 | $127.9M | Add +0.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.59% | 1,078,733 | $123.6M | Add +0.6% |
| NOW ServiceNow Inc. | 0.57% | 131,078 | $121.3M | Add +4.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.56% | 2,293,959 | $118.6M | Reduce -6.7% |
| ADBE Adobe Inc. | 0.52% | 307,772 | $109.1M | Add +4.6% |
| ISRG Intuitive Surgical Inc. | 0.51% | 243,986 | $108.6M | Add +9.4% |
| GE General Electric filed as GE AEROSPACE | 0.49% | 348,448 | $104.4M | Reduce -4.7% |
| APH Amphenol Corp. Class A | 0.49% | 847,188 | $104.2M | Reduce -12.1% |
| UNH Unitedhealth Group Inc. | 0.49% | 298,441 | $103.0M | Reduce -6.2% |
| CVX Chevron Corp. | 0.48% | 651,326 | $101.2M | Add +11.0% |
| DHR Danaher Corp. | 0.47% | 513,288 | $100.1M | Add +4.6% |
| CSCO Cisco Systems Inc. | 0.47% | 1,442,680 | $98.6M | Reduce -4.4% |
| KO The Coca-Cola Co. | 0.45% | 1,428,355 | $94.7M | Reduce -4.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.44% | 328,108 | $92.4M | Reduce -4.1% |
| WFC Wells Fargo & Co. | 0.41% | 1,024,772 | $86.0M | Reduce -6.8% |
| AMD Advanced Micro Devices | 0.40% | 521,591 | $84.4M | Reduce -5.0% |
| ECL Ecolab Inc. | 0.40% | 305,144 | $83.5M | Add +2.8% |
| ABT Abbott Laboratories | 0.39% | 609,690 | $81.6M | Reduce -1.8% |
| MCD McDonald's Corp. | 0.38% | 264,179 | $80.2M | Reduce -5.3% |
| PM Philip Morris International | 0.38% | 487,884 | $79.2M | Reduce -4.0% |
| MRK Merck & Co. Inc. | 0.37% | 936,797 | $77.9M | Reduce -4.6% |
| GS Goldman Sachs Group Inc. | 0.36% | 95,233 | $76.0M | Reduce -6.6% |
| PEP Pepsico Inc. | 0.36% | 538,099 | $75.5M | Reduce -4.4% |
| CAT Caterpillar Inc. | 0.36% | 158,627 | $75.5M | Reduce -6.8% |
| CRM Salesforce Inc. | 0.36% | 315,034 | $75.1M | Reduce -3.6% |
| AXON Axon Enterprise Inc. | 0.35% | 103,852 | $74.5M | Add +11.8% |
| WELL Welltower Inc. | 0.35% | 418,278 | $73.9M | Add +15.5% |
| T AT&T Inc. | 0.35% | 2,619,028 | $73.9M | Reduce -1.5% |
| VZ Verizon Communications Inc. | 0.34% | 1,630,804 | $71.5M | Reduce -4.2% |
| RTX RTX Corp. | 0.33% | 422,024 | $70.4M | Reduce -5.3% |
| INTU Intuit Inc. | 0.32% | 97,153 | $66.5M | Reduce -0.3% |
| PLD Prologis Inc. | 0.31% | 570,246 | $65.2M | Add +6.2% |
| IT Gartner Inc. | 0.31% | 248,028 | $65.1M | Add +51.0% |
| MPWR Monolithic Power Systems Inc. | 0.31% | 70,729 | $64.5M | Reduce -12.5% |
| C Citigroup Inc. | 0.30% | 631,654 | $64.3M | Reduce -8.4% |
| MS Morgan Stanley | 0.29% | 390,107 | $62.2M | Reduce -7.4% |
| UBER Uber Technologies Inc. | 0.29% | 626,517 | $61.5M | Add +0.2% |
| ZTS Zoetis Inc. | 0.29% | 420,469 | $61.4M | Add +4.6% |
| LIN Linde PLC | 0.29% | 128,097 | $60.8M | Reduce -6.1% |
| AXP American Express Co. | 0.28% | 180,105 | $60.1M | Reduce -4.9% |
| ALGN Align Technology Inc. | 0.28% | 469,547 | $59.0M | Add +48.8% |
| SPGI S&P Global Inc. | 0.28% | 120,899 | $59.0M | Add +8.6% |
| TXN Texas Instruments Inc. | 0.28% | 319,957 | $58.8M | Reduce -5.1% |
| LRCX Lam Research Corp. | 0.28% | 435,042 | $58.1M | Reduce -6.9% |
| QCOM Qualcomm Inc. | 0.28% | 349,026 | $58.0M | Reduce -6.3% |
| MU Micron Technology Inc. | 0.27% | 346,879 | $57.8M | Reduce -4.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.27% | 395,851 | $57.2M | Reduce -4.4% |
| AMAT Applied Materials Inc. | 0.27% | 278,850 | $57.1M | Reduce -5.8% |
| BKNG Booking Holdings Inc. | 0.27% | 10,534 | $57.0M | Reduce -5.5% |
| TMO Thermo Fisher Scientific Inc. | 0.27% | 116,970 | $56.3M | Reduce -5.0% |
| BLK BlackRock Inc. | 0.26% | 47,224 | $55.1M | Reduce -5.1% |
| PGR Progressive Corp. | 0.25% | 216,970 | $53.5M | Reduce -4.2% |
| SCHW Schwab (charles) Corp. | 0.25% | 553,802 | $53.0M | Reduce -4.8% |
| APP AppLovin Corp. Class A | 0.25% | 72,462 | $52.0M | Reduce -1.4% |
| GEV GE Vernova Inc. | 0.25% | 84,705 | $51.9M | Reduce -5.1% |
| PFE Pfizer Inc. | 0.24% | 2,019,765 | $51.0M | Reduce -4.6% |
| BA The Boeing Co. | 0.24% | 233,372 | $50.4M | Reduce -4.8% |
| NEE Nextera Energy Inc. | 0.24% | 665,621 | $50.3M | Reduce -6.7% |
| AMGN Amgen Inc. | 0.24% | 178,903 | $50.2M | Reduce -4.7% |
| ANET Arista Networks Inc. | 0.23% | 339,776 | $49.4M | Reduce -4.9% |
| EXPO Exponent Inc. | 0.23% | 705,278 | $49.0M | Add +18.3% |
| ACN Accenture PLC Class A | 0.23% | 197,280 | $48.6M | Reduce -1.1% |
| GILD Gilead Sciences Inc. | 0.23% | 428,912 | $47.7M | Reduce -4.7% |
| LOW Lowe's Cos Inc. | 0.22% | 188,503 | $47.5M | Reduce -6.5% |
| INTC Intel Corp. | 0.22% | 1,401,180 | $47.2M | Reduce -10.9% |
| EQIX Equinix Inc. | 0.22% | 59,497 | $46.5M | Add +6.2% |
| TMUS T-Mobile US Inc. | 0.22% | 193,641 | $46.3M | Add +5.3% |
| UNP Union Pacific Corp. | 0.22% | 194,862 | $46.1M | Reduce -5.1% |
| BSX Boston Scientific Corp. | 0.22% | 470,928 | $45.9M | Reduce -4.7% |
| KLAC KLA Corp. | 0.21% | 41,862 | $45.1M | Reduce -5.3% |
| PANW Palo Alto Networks Inc. | 0.21% | 220,198 | $44.8M | Reduce -1.8% |
| EEM iShares MSCI Emerging Market | 0.21% | 837,249 | $44.7M | Add +271.6% |
| COF Capital One Financial Corp. | 0.21% | 207,636 | $44.5M | Reduce -4.9% |
| HON Honeywell International Inc. | 0.20% | 202,411 | $42.6M | Reduce -5.5% |
| SO The Southern Co. | 0.20% | 446,517 | $42.3M | Reduce -7.2% |
| ADP Automatic Data Processing | 0.19% | 140,148 | $41.1M | Reduce -4.5% |
Portfolio Sells Q2 2025 → Q3 2025
| AMZN Amazon.com Inc. | Reduce -4.3% | 3.40% | −0.27 |
| MSFT Microsoft Corp. | Reduce -5.1% | 5.72% | −0.26 |
| META Meta Platforms Inc. Class A | Reduce -6.3% | 2.41% | −0.25 |
| STAA Staar Surgical Co. | Sold out | 0.00% | −0.20 |
| NFLX Netflix Inc. | Reduce -5.4% | 0.75% | −0.16 |
| V Visa Inc. Class A | Reduce -2.5% | 1.20% | −0.12 |
| LLY Eli Lilly & Co. | Reduce -5.5% | 0.95% | −0.12 |
| COST Costco Wholesale Corp. | Reduce -3.1% | 0.80% | −0.11 |
| CRM Salesforce Inc. | Reduce -3.6% | 0.36% | −0.08 |
| PM Philip Morris International | Reduce -4.0% | 0.38% | −0.08 |
| PG The Procter & Gamble Co. | Reduce -4.7% | 0.61% | −0.08 |
| KO The Coca-Cola Co. | Reduce -4.4% | 0.45% | −0.07 |
| HES Hess Corp. | Sold out | 0.00% | −0.06 |
| TXN Texas Instruments Inc. | Reduce -5.1% | 0.28% | −0.06 |
| ACN Accenture PLC Class A | Reduce -1.1% | 0.23% | −0.06 |
| INTU Intuit Inc. | Reduce -0.3% | 0.32% | −0.06 |
| IBM Intl Business Machines Corp. | Reduce -4.1% | 0.44% | −0.05 |
| ANSS Ansys Inc. | Sold out | 0.00% | −0.05 |
| FISV Fiserv Inc. | Reduce -5.8% | 0.11% | −0.05 |
| BKNG Booking Holdings Inc. | Reduce -5.5% | 0.27% | −0.05 |
| CSCO Cisco Systems Inc. | Reduce -4.4% | 0.47% | −0.04 |
| CMG Chipotle Mexican Grill Inc. | Reduce -5.1% | 0.08% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -4.5% | 0.19% | −0.04 |
| HON Honeywell International Inc. | Reduce -5.5% | 0.20% | −0.04 |
| BSX Boston Scientific Corp. | Reduce -4.7% | 0.22% | −0.04 |
| PGR Progressive Corp. | Reduce -4.2% | 0.25% | −0.04 |
| MBB iShares MBS ETF | Reduce -50.9% | 0.04% | −0.04 |
| ELV Elevance Health Inc. | Reduce -3.8% | 0.14% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.6% | 1.05% | −0.04 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -4.5% | 0.17% | −0.04 |
| DE Deere & Co. | Reduce -5.2% | 0.18% | −0.04 |
| JNPR Juniper Networks Inc. | Sold out | 0.00% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -5.1% | 0.78% | −0.03 |
| MELI MercadoLibre Inc. | Reduce -4.4% | 0.16% | −0.03 |
| CI The Cigna Group | Reduce -5.6% | 0.12% | −0.03 |
| MRSH Marsh & McLennan Cos | Reduce -6.0% | 0.16% | −0.03 |
| SYK Stryker Corp. | Reduce -5.0% | 0.19% | −0.03 |
| FTNT Fortinet Inc. | Reduce -4.3% | 0.09% | −0.03 |
| SPOT Spotify Technology SA | Reduce -6.5% | 0.13% | −0.03 |
| FIS Fidelity National Info Serv | Reduce -16.5% | 0.05% | −0.03 |
| ICE Intercontinental Exchange Inc. | Reduce -5.2% | 0.15% | −0.03 |
| TDG Transdigm Group Inc. | Reduce -4.2% | 0.11% | −0.03 |
| ADP Automatic Data Processing | Reduce -4.5% | 0.19% | −0.03 |
| ABT Abbott Laboratories | Reduce -1.8% | 0.39% | −0.03 |
| ROP Roper Technologies Inc. | Reduce -2.3% | 0.13% | −0.03 |
| YUMC Yum China Holdings Inc. | Sold out | 0.00% | −0.03 |
| CL Colgate-Palmolive Co. | Reduce -2.2% | 0.13% | −0.03 |
| KDP Keurig Dr Pepper Inc. | Reduce -6.8% | 0.06% | −0.03 |
| SBUX Starbucks Corp. | Reduce -5.3% | 0.14% | −0.03 |
| CHTR Charter Communications Inc. Class A | Reduce -8.7% | 0.04% | −0.03 |
Portfolio Buys Q2 2025 → Q3 2025
| ORCL Oracle Corp. | Add +31.6% | 0.96% | +0.38 |
| GLDM SPDR Gold Minishares Trust | Add +34.3% | 0.63% | +0.21 |
| EEM iShares MSCI Emerging Market | Add +271.6% | 0.21% | +0.16 |
| PLTR Palantir Technologies Inc. Class A | Add +0.5% | 0.61% | +0.14 |
| WELL Welltower Inc. | Add +15.5% | 0.35% | +0.08 |
| CVX Chevron Corp. | Add +11.0% | 0.48% | +0.07 |
| SOFI Sofi Technologies Inc. | New | 0.04% | +0.04 |
| SPG Simon Property Group Inc. | Add +10.9% | 0.17% | +0.03 |
| TPR Tapestry Inc. | Add +2802.2% | 0.03% | +0.03 |
| PLD Prologis Inc. | Add +6.2% | 0.31% | +0.03 |
| RKLB Rocket Lab Corp. | New | 0.03% | +0.03 |
| AFRM Affirm Holdings Inc. | New | 0.03% | +0.03 |
| RBLX Roblox Corp. Class A | Add +2.0% | 0.11% | +0.03 |
| K Kellanova | Add +42.5% | 0.08% | +0.02 |
| VCIT Vanguard Int-Term Corporate | New | 0.02% | +0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 0.02% | +0.02 |
| RDDT Reddit Inc. Class A | Add +53.2% | 0.03% | +0.02 |
| O Realty Income Corp. | Add +6.7% | 0.17% | +0.02 |
| EXPO Exponent Inc. | Add +18.3% | 0.23% | +0.01 |
| VTR Ventas Inc. | Add +8.1% | 0.09% | +0.01 |
| SNPS Synopsys Inc. | Add +16.3% | 0.15% | +0.01 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +0.7% | 0.07% | +0.01 |
| IBKR Interactive Brokers Gro Class A | Add +0.6% | 0.04% | +0.01 |
| UBER Uber Technologies Inc. | Add +0.2% | 0.29% | +0.01 |
| ARE Alexandria Real Estate Equit | Add +8.4% | 0.04% | +0.01 |
| JBS JBS NV-A | New | 0.01% | +0.01 |
| TMUS T-Mobile US Inc. | Add +5.3% | 0.22% | +0.01 |
| ECL Ecolab Inc. | Add +2.8% | 0.40% | +0.01 |
| OHI Omega Healthcare Investors | Add +12.6% | 0.03% | +0.01 |
| CTRE Caretrust REIT Inc. | Add +18.0% | 0.02% | +0.00 |
| EQIX Equinix Inc. | Add +6.2% | 0.22% | +0.00 |
| DOC Healthpeak Properties Inc. | Add +7.1% | 0.04% | +0.00 |
| DLR Digital Realty Trust Inc. | Add +7.0% | 0.16% | +0.00 |
| BXP BXP Inc. | Add +7.7% | 0.03% | +0.00 |
| FYBR Frontier Communications Pare | Add +118.4% | 0.01% | +0.00 |
| WPC WP Carey Inc. | Add +5.8% | 0.04% | +0.00 |
| REXR Rexford Industrial Realty Inc. | Add +10.7% | 0.02% | +0.00 |
| SLB SLB Ltd. | Add +6.2% | 0.08% | +0.00 |
| VNOM Viper Energy Inc. Class A | New | 0.00% | +0.00 |
| AHR American Healthcare REIT Inc. | Add +16.3% | 0.01% | +0.00 |
| VICI Vici Properties Inc. | Add +6.1% | 0.10% | +0.00 |
| CALX Calix Inc. | New | 0.00% | +0.00 |
| BZ Kanzhun Ltd. - ADR | Add +10.9% | 0.01% | +0.00 |
| ZM Zoom Communications Inc. | Add +6.5% | 0.04% | +0.00 |
| FRT Federal Realty Invs Trust | Add +10.2% | 0.03% | +0.00 |
| PSA Public Storage | Add +6.6% | 0.13% | +0.00 |
| SJM The JM Smucker Co. | Add +2.6% | 0.03% | +0.00 |
| PTGX Protagonist Therapeutics Inc. | New | 0.00% | +0.00 |
| KRC Kilroy Realty Corp. | Add +13.1% | 0.01% | +0.00 |
| NCNO Ncino Inc. | New | 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 |