Resona Asset Management Co.,Ltd.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 6, 2026), Resona Asset Management Co.,Ltd. reported 804 stock positions worth $20.8 billion. Its top holding was Nvidia (NVDA) at 7.2% of the portfolio, followed by Apple (AAPL, 5.9%) and Microsoft (MSFT, 5.5%). Compared with Q3 2025, it opened 17 new positions, sold out of 24, added to 94 and reduced 646. The biggest buy was SPDR Gold Minishares Trust (GLDM, shares +28%) and the biggest sale Meta Platforms Class A (META, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- KOTO-KU,TOKYO, M0
- CIK
- 0001944142
- Portfolio Value
- $20.8B (Q4 2025)
- SEC Filing
- 0001104659-26-011184 ↗ filed Feb 6, 2026
Holdings Value
Holdings 804 stocks · $20.8B
| NVDA Nvidia Corp. | 7.18% | 7,994,178 | $1.5B | Reduce -4.2% |
| AAPL Apple Inc. | 5.89% | 4,503,560 | $1.2B | Reduce -4.4% |
| MSFT Microsoft Corp. | 5.49% | 2,356,265 | $1.1B | Add +1.0% |
| AMZN Amazon.com Inc. | 3.48% | 3,135,659 | $724.5M | Reduce -3.9% |
| GOOGL Alphabet Inc. Class A | 2.76% | 1,832,219 | $573.7M | Reduce -4.2% |
| GOOG Alphabet Inc. Class C | 2.33% | 1,542,494 | $484.2M | Reduce -4.2% |
| AVGO Broadcom Inc. | 2.28% | 1,369,367 | $474.8M | Reduce -3.2% |
| META Meta Platforms Inc. Class A | 2.11% | 665,461 | $439.1M | Reduce -3.7% |
| TSLA Tesla Inc. | 1.90% | 876,889 | $396.0M | Reduce -6.1% |
| JPM JPMorgan Chase & Co. | 1.32% | 853,335 | $275.2M | Reduce -5.0% |
| LLY Eli Lilly & Co. | 1.31% | 253,624 | $272.8M | Reduce -3.9% |
| V Visa Inc. Class A | 1.21% | 716,751 | $252.0M | Reduce -3.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.05% | 433,020 | $217.5M | Reduce -2.0% |
| GLDM SPDR Gold Minishares Trust | 0.92% | 2,229,600 | $191.3M | Add +28.2% |
| JNJ Johnson & Johnson | 0.83% | 834,973 | $172.9M | Reduce -3.6% |
| XOM Exxon Mobil Corp. | 0.80% | 1,378,650 | $166.0M | Reduce -4.8% |
| WMT Walmart Inc. | 0.75% | 1,398,962 | $156.1M | Reduce -4.3% |
| MA Mastercard Inc. Class A | 0.75% | 271,732 | $155.5M | Reduce -3.9% |
| COST Costco Wholesale Corp. | 0.75% | 179,534 | $155.0M | Reduce -1.7% |
| ORCL Oracle Corp. | 0.71% | 758,024 | $147.8M | Add +4.9% |
| ABBV Abbvie Inc. | 0.61% | 555,077 | $127.1M | Reduce -4.2% |
| PLTR Palantir Technologies Inc. Class A | 0.58% | 678,946 | $121.5M | Reduce -3.4% |
| NFLX Netflix Inc. | 0.58% | 1,292,537 | $121.3M | Reduce -2.1% |
| ISRG Intuitive Surgical Inc. | 0.58% | 212,119 | $120.6M | Reduce -13.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.58% | 1,055,286 | $120.2M | Reduce -2.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.57% | 2,164,999 | $119.2M | Reduce -5.6% |
| PG The Procter & Gamble Co. | 0.56% | 810,701 | $116.4M | Reduce -3.5% |
| APH Amphenol Corp. Class A | 0.53% | 818,564 | $111.0M | Reduce -3.4% |
| AMD Advanced Micro Devices | 0.52% | 502,622 | $107.8M | Reduce -3.6% |
| HD Home Depot Inc. | 0.51% | 310,002 | $106.9M | Reduce -3.8% |
| ADBE Adobe Inc. | 0.51% | 300,858 | $105.5M | Reduce -2.3% |
| CSCO Cisco Systems Inc. | 0.51% | 1,364,912 | $105.3M | Reduce -5.4% |
| NOW ServiceNow Inc. | 0.50% | 672,103 | $103.2M | Add +2.5% |
| DHR Danaher Corp. | 0.49% | 448,050 | $102.8M | Reduce -12.7% |
| GE General Electric filed as GE AEROSPACE | 0.49% | 328,145 | $101.3M | Reduce -5.8% |
| KO The Coca-Cola Co. | 0.47% | 1,391,180 | $97.3M | Reduce -2.6% |
| MU Micron Technology Inc. | 0.46% | 334,855 | $96.1M | Reduce -3.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.45% | 316,106 | $94.2M | Reduce -3.7% |
| CVX Chevron Corp. | 0.45% | 618,157 | $94.1M | Reduce -5.1% |
| UNH Unitedhealth Group Inc. | 0.45% | 282,440 | $93.2M | Reduce -5.4% |
| MRK Merck & Co. Inc. | 0.44% | 871,679 | $91.9M | Reduce -7.0% |
| WFC Wells Fargo & Co. | 0.44% | 976,913 | $91.3M | Reduce -4.7% |
| CAT Caterpillar Inc. | 0.42% | 151,334 | $86.9M | Reduce -4.6% |
| CRM Salesforce Inc. | 0.39% | 302,030 | $80.1M | Reduce -4.1% |
| GS Goldman Sachs Group Inc. | 0.38% | 90,245 | $79.5M | Reduce -5.2% |
| ECL Ecolab Inc. | 0.38% | 298,146 | $78.5M | Reduce -2.3% |
| MCD McDonald's Corp. | 0.38% | 255,141 | $78.1M | Reduce -3.4% |
| WELL Welltower Inc. | 0.37% | 412,430 | $77.8M | Reduce -1.4% |
| PM Philip Morris International | 0.37% | 473,071 | $76.0M | Reduce -3.0% |
| RTX RTX Corp. | 0.36% | 406,891 | $74.7M | Reduce -3.6% |
| ABT Abbott Laboratories | 0.36% | 595,999 | $74.6M | Reduce -2.3% |
| PEP Pepsico Inc. | 0.36% | 518,548 | $74.5M | Reduce -3.6% |
| LRCX Lam Research Corp. | 0.34% | 413,623 | $71.1M | Reduce -4.9% |
| PLD Prologis Inc. | 0.34% | 548,547 | $70.4M | Reduce -3.8% |
| C Citigroup Inc. | 0.34% | 598,776 | $70.0M | Reduce -5.2% |
| AXON Axon Enterprise Inc. | 0.34% | 122,358 | $70.0M | Add +17.8% |
| AMAT Applied Materials Inc. | 0.33% | 262,498 | $67.7M | Reduce -5.9% |
| MS Morgan Stanley | 0.32% | 374,243 | $66.6M | Reduce -4.1% |
| TMO Thermo Fisher Scientific Inc. | 0.31% | 112,575 | $65.3M | Reduce -3.8% |
| VZ Verizon Communications Inc. | 0.31% | 1,583,449 | $64.4M | Reduce -2.9% |
| AXP American Express Co. | 0.31% | 172,025 | $63.8M | Reduce -4.5% |
| T AT&T Inc. | 0.30% | 2,523,763 | $62.7M | Reduce -3.6% |
| INTU Intuit Inc. | 0.30% | 93,890 | $62.4M | Reduce -3.4% |
| IT Gartner Inc. | 0.30% | 244,513 | $61.8M | Reduce -1.4% |
| SPGI S&P Global Inc. | 0.29% | 116,725 | $61.2M | Reduce -3.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.29% | 396,601 | $61.1M | Add +0.2% |
| MPWR Monolithic Power Systems Inc. | 0.29% | 66,386 | $60.6M | Reduce -6.1% |
| AMGN Amgen Inc. | 0.27% | 172,922 | $56.7M | Reduce -3.3% |
| QCOM Qualcomm Inc. | 0.27% | 327,074 | $56.1M | Reduce -6.3% |
| ALGN Align Technology Inc. | 0.26% | 349,100 | $54.7M | Reduce -25.6% |
| BKNG Booking Holdings Inc. | 0.26% | 10,120 | $54.4M | Reduce -3.9% |
| ZTS Zoetis Inc. | 0.26% | 427,933 | $53.9M | Add +1.8% |
| TXN Texas Instruments Inc. | 0.26% | 307,868 | $53.5M | Reduce -3.8% |
| GEV GE Vernova Inc. | 0.26% | 81,440 | $53.4M | Reduce -3.9% |
| SCHW Schwab (charles) Corp. | 0.26% | 532,811 | $53.4M | Reduce -3.8% |
| INTC Intel Corp. | 0.25% | 1,398,948 | $51.6M | Reduce -0.2% |
| LIN Linde PLC | 0.25% | 120,499 | $51.4M | Reduce -5.9% |
| NEE Nextera Energy Inc. | 0.25% | 636,871 | $51.1M | Reduce -4.3% |
| GILD Gilead Sciences Inc. | 0.25% | 414,078 | $51.0M | Reduce -3.5% |
| BA The Boeing Co. | 0.24% | 232,436 | $50.5M | Reduce -0.4% |
| ACN Accenture PLC Class A | 0.24% | 185,964 | $49.9M | Reduce -5.7% |
| KLAC KLA Corp. | 0.24% | 40,319 | $49.3M | Reduce -3.7% |
| UBER Uber Technologies Inc. | 0.24% | 602,957 | $49.2M | Reduce -3.8% |
| BLK BlackRock Inc. | 0.23% | 45,513 | $48.9M | Reduce -3.6% |
| COF Capital One Financial Corp. | 0.23% | 199,998 | $48.6M | Reduce -3.7% |
| PGR Progressive Corp. | 0.23% | 210,924 | $48.1M | Reduce -2.8% |
| PFE Pfizer Inc. | 0.23% | 1,919,310 | $47.8M | Reduce -5.0% |
| APP AppLovin Corp. Class A | 0.23% | 69,502 | $47.2M | Reduce -4.1% |
| EXPO Exponent Inc. | 0.22% | 668,102 | $46.8M | Reduce -5.3% |
| EQIX Equinix Inc. | 0.21% | 57,446 | $44.0M | Reduce -3.5% |
| LOW Lowe's Cos Inc. | 0.21% | 181,466 | $43.9M | Reduce -3.7% |
| BSX Boston Scientific Corp. | 0.21% | 454,945 | $43.4M | Reduce -3.4% |
| UNP Union Pacific Corp. | 0.21% | 186,667 | $43.3M | Reduce -4.2% |
| ANET Arista Networks Inc. | 0.21% | 327,058 | $43.0M | Reduce -3.7% |
| ADI Analog Devices Inc. | 0.20% | 156,417 | $42.5M | Reduce -4.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.20% | 89,399 | $40.6M | Reduce -2.9% |
| MCK McKesson Corp. | 0.19% | 49,308 | $40.5M | Reduce -6.2% |
| PANW Palo Alto Networks Inc. | 0.19% | 215,477 | $39.8M | Reduce -2.1% |
| SO The Southern Co. | 0.18% | 436,639 | $38.1M | Reduce -2.2% |
| TMUS T-Mobile US Inc. | 0.18% | 186,573 | $37.9M | Reduce -3.6% |
Portfolio Sells Q3 2025 → Q4 2025
| META Meta Platforms Inc. Class A | Reduce -3.7% | 2.11% | −0.30 |
| NFLX Netflix Inc. | Reduce -2.1% | 0.58% | −0.17 |
| NVDA Nvidia Corp. | Reduce -4.2% | 7.18% | −0.17 |
| EEM iShares MSCI Emerging Market | Reduce -59.2% | 0.09% | −0.12 |
| HD Home Depot Inc. | Reduce -3.8% | 0.51% | −0.11 |
| K Kellanova | Sold out | 0.00% | −0.08 |
| MSTR Strategy Inc. | Reduce -3.3% | 0.06% | −0.06 |
| TSLA Tesla Inc. | Reduce -6.1% | 1.90% | −0.06 |
| UBER Uber Technologies Inc. | Reduce -3.8% | 0.24% | −0.06 |
| COST Costco Wholesale Corp. | Reduce -1.7% | 0.75% | −0.05 |
| FISV Fiserv Inc. | Reduce -4.9% | 0.05% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -3.5% | 0.56% | −0.05 |
| T AT&T Inc. | Reduce -3.6% | 0.30% | −0.05 |
| RBLX Roblox Corp. Class A | Reduce -2.6% | 0.07% | −0.05 |
| LIN Linde PLC | Reduce -5.9% | 0.25% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -5.4% | 0.45% | −0.04 |
| ETN Eaton Corp. PLC | Reduce -7.5% | 0.15% | −0.04 |
| TMUS T-Mobile US Inc. | Reduce -3.6% | 0.18% | −0.04 |
| COIN Coinbase Global Inc. Class A | Reduce -1.9% | 0.07% | −0.03 |
| AJG Arthur J Gallagher & Co. | Reduce -8.6% | 0.11% | −0.03 |
| HOOD Robinhood Markets Inc. Class A | Reduce -2.6% | 0.12% | −0.03 |
| AZO AutoZone Inc. | Reduce -3.0% | 0.11% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -2.9% | 0.31% | −0.03 |
| ORLY O'reilly Automotive Inc. | Reduce -3.4% | 0.14% | −0.03 |
| SE Sea Ltd.-ADR | Reduce -2.3% | 0.07% | −0.03 |
| ABT Abbott Laboratories | Reduce -2.3% | 0.36% | −0.03 |
| CVX Chevron Corp. | Reduce -5.1% | 0.45% | −0.03 |
| MSI Motorola Solutions Inc. | Reduce -2.5% | 0.13% | −0.03 |
| ADP Automatic Data Processing | Reduce -3.6% | 0.17% | −0.03 |
| ANET Arista Networks Inc. | Reduce -3.7% | 0.21% | −0.03 |
| MELI MercadoLibre Inc. | Reduce -3.7% | 0.14% | −0.03 |
| BLK BlackRock Inc. | Reduce -3.6% | 0.23% | −0.03 |
| SPOT Spotify Technology SA | Reduce -3.1% | 0.11% | −0.02 |
| MO Altria Group Inc. | Reduce -3.7% | 0.14% | −0.02 |
| KMB Kimberly-Clark Corp. | Reduce -8.6% | 0.07% | −0.02 |
| PGR Progressive Corp. | Reduce -2.8% | 0.23% | −0.02 |
| PLTR Palantir Technologies Inc. Class A | Reduce -3.4% | 0.58% | −0.02 |
| MDLZ Mondelez International Inc. Class A | Reduce -3.3% | 0.12% | −0.02 |
| PANW Palo Alto Networks Inc. | Reduce -2.1% | 0.19% | −0.02 |
| HON Honeywell International Inc. | Reduce -5.0% | 0.18% | −0.02 |
| TXN Texas Instruments Inc. | Reduce -3.8% | 0.26% | −0.02 |
| FAST Fastenal Co. | Reduce -3.2% | 0.09% | −0.02 |
| ABBV Abbvie Inc. | Reduce -4.2% | 0.61% | −0.02 |
| MOH Molina Healthcare Inc. | Reduce -97.2% | 0.00% | −0.02 |
| BX Blackstone Inc. | Reduce -2.6% | 0.16% | −0.02 |
| CDNS Cadence Design SYS Inc. | Reduce -4.4% | 0.13% | −0.02 |
| APP AppLovin Corp. Class A | Reduce -4.1% | 0.23% | −0.02 |
| PDD PDD Holdings Inc. | Reduce -4.5% | 0.10% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -5.0% | 1.32% | −0.02 |
| VST Vistra Corp. | Reduce -3.6% | 0.08% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| GLDM SPDR Gold Minishares Trust | Add +28.2% | 0.92% | +0.29 |
| INSM Insmed Inc. | New | 0.05% | +0.05 |
| FIX Comfort Systems USA Inc. | New | 0.05% | +0.05 |
| CIEN Ciena Corp. | New | 0.05% | +0.05 |
| AMRZ Amrize Ltd. | New | 0.03% | +0.03 |
| CRDO Credo Technology Group Holdi | Add +12986.3% | 0.03% | +0.03 |
| ALAB Astera Labs Inc. | New | 0.03% | +0.03 |
| FLEX Flex Ltd. | New | 0.03% | +0.03 |
| BE Bloom Energy Corp. Class A | Add +1248.8% | 0.03% | +0.03 |
| RKT Rocket Cos Inc. Class A | New | 0.03% | +0.03 |
| TJX TJX Companies Inc. | Add +0.2% | 0.29% | +0.02 |
| NBIS Nebius Group NV | New | 0.02% | +0.02 |
| ECHO Echostar Corp. Class A | New | 0.02% | +0.02 |
| IONQ Ionq Inc. | New | 0.02% | +0.02 |
| CRWV Coreweave Inc. Class A | New | 0.02% | +0.02 |
| MNST Monster Beverage Corp. | Add +1.8% | 0.10% | +0.02 |
| OMC Omnicom Group | Add +55.4% | 0.04% | +0.01 |
| CVNA Carvana Co. | Add +5.7% | 0.08% | +0.01 |
| DG Dollar General Corp. | Add +1.5% | 0.05% | +0.01 |
| OKLO Oklo Inc. | New | 0.01% | +0.01 |
| TWLO Twilio Inc. Class A | Add +1.9% | 0.03% | +0.01 |
| GLW Corning Inc. | Add +0.3% | 0.11% | +0.01 |
| NDAQ Nasdaq Inc. | Add +0.6% | 0.07% | +0.01 |
| KVUE Kenvue Inc. | Add +1.4% | 0.06% | +0.01 |
| STNE Stoneco Ltd. Class A | New | 0.00% | +0.00 |
| TSN Tyson Foods Inc. Class A | Add +0.2% | 0.04% | +0.00 |
| EXE Expand Energy Corp. | Add +0.5% | 0.06% | +0.00 |
| SCCO Southern Copper Corp. | Add +0.8% | 0.02% | +0.00 |
| EA Electronic Arts Inc. | Add +0.1% | 0.10% | +0.00 |
| UAL United Airlines Holdings Inc. | Add +1.2% | 0.01% | +0.00 |
| ARES Ares Management Corp. Class A | Add +1.3% | 0.05% | +0.00 |
| IOT Samsara Inc. Class A | Add +18.8% | 0.02% | +0.00 |
| RPRX Royalty Pharma PLC Class A | Add +0.4% | 0.02% | +0.00 |
| SNDK Sandisk Corp. | New | 0.00% | +0.00 |
| FOX Fox Corp. Class B | Add +0.6% | 0.01% | +0.00 |
| HBAN Huntington Bancshares Inc. | Add +2.3% | 0.04% | +0.00 |
| USFD US Foods Holding Corp. | New | 0.00% | +0.00 |
| CWAN Clearwater Analytics HDS-A | Add +2.6% | 0.01% | +0.00 |
| RGLD Royal Gold Inc. | Add +1.3% | 0.01% | +0.00 |
| NLY Annaly Capital Management Inc. | Add +3.5% | 0.01% | +0.00 |
| BEN Franklin Templeton Inc. | Add +6.4% | 0.01% | +0.00 |
| SMA Smartstop Self Storage REIT | Add +71.6% | 0.00% | +0.00 |
| DECK Deckers Outdoor Corp. | Add +0.3% | 0.03% | +0.00 |
| MRP Millrose Properties | Add +23.2% | 0.01% | +0.00 |
| EQT Eqt Corp. | Add +1.3% | 0.05% | +0.00 |
| FG F&G Annuities & Life Inc. | New | 0.00% | +0.00 |
| HRL Hormel Foods Corp. | Add +4.5% | 0.03% | +0.00 |
| SOFI Sofi Technologies Inc. | Add +1.4% | 0.04% | +0.00 |
| SWK Stanley Black & Decker Inc. | Add +3.2% | 0.01% | +0.00 |
| Q Qnity Electronics Inc. | Add +0.3% | 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 |