Resona Asset Management Co.,Ltd.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 30, 2026), Resona Asset Management Co.,Ltd. reported 791 stock positions worth $20.1 billion. Its top holding was Nvidia (NVDA) at 7.0% of the portfolio, followed by Apple (AAPL, 5.7%) and Microsoft (MSFT, 4.4%). Compared with Q4 2025, it opened 14 new positions, sold out of 27, added to 522 and reduced 186. The biggest buy was SPDR Gold Minishares Trust (GLDM, shares +45%) and the biggest sale Adobe (ADBE, shares −51%).
- Most Recent 13F
- Q2 2026
- Location
- KOTO-KU,TOKYO, M0
- CIK
- 0001944142
- Portfolio Value
- $20.1B (Q1 2026)
- SEC Filing
- 0001104659-26-051959 ↗ filed Apr 30, 2026
Holdings Value
Holdings 791 stocks · $20.1B
| NVDA Nvidia Corp. | 6.98% | 8,119,409 | $1.4B | Add +1.6% |
| AAPL Apple Inc. | 5.72% | 4,549,018 | $1.1B | Add +1.0% |
| MSFT Microsoft Corp. | 4.44% | 2,420,953 | $890.8M | Add +2.8% |
| AMZN Amazon.com Inc. | 3.31% | 3,208,026 | $663.5M | Add +2.3% |
| GOOGL Alphabet Inc. Class A | 2.65% | 1,866,427 | $531.7M | Add +1.9% |
| GOOG Alphabet Inc. Class C | 2.22% | 1,564,677 | $444.8M | Add +1.4% |
| AVGO Broadcom Inc. | 2.14% | 1,399,140 | $428.7M | Add +2.2% |
| META Meta Platforms Inc. Class A | 1.91% | 678,480 | $383.7M | Add +2.0% |
| TSLA Tesla Inc. | 1.64% | 892,972 | $329.1M | Add +1.8% |
| GLDM SPDR Gold Minishares Trust | 1.44% | 3,236,300 | $289.1M | Add +45.1% |
| JPM JPMorgan Chase & Co. | 1.25% | 859,613 | $251.1M | Add +0.7% |
| LLY Eli Lilly & Co. | 1.18% | 258,768 | $236.4M | Add +2.0% |
| XOM Exxon Mobil Corp. | 1.18% | 1,388,031 | $236.0M | Add +0.7% |
| V Visa Inc. Class A | 1.10% | 728,695 | $219.8M | Add +1.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.06% | 443,104 | $212.0M | Add +2.3% |
| JNJ Johnson & Johnson | 1.03% | 843,570 | $205.9M | Add +1.0% |
| WMT Walmart Inc. | 0.88% | 1,422,230 | $176.5M | Add +1.7% |
| COST Costco Wholesale Corp. | 0.88% | 177,066 | $176.4M | Reduce -1.4% |
| MA Mastercard Inc. Class A | 0.68% | 273,557 | $136.4M | Add +0.7% |
| CVX Chevron Corp. | 0.65% | 625,008 | $129.8M | Add +1.1% |
| ORCL Oracle Corp. | 0.64% | 879,479 | $127.6M | Add +16.0% |
| NFLX Netflix Inc. | 0.63% | 1,314,955 | $125.7M | Add +1.7% |
| ABBV Abbvie Inc. | 0.61% | 565,408 | $122.5M | Add +1.9% |
| PG The Procter & Gamble Co. | 0.60% | 828,643 | $119.7M | Add +2.2% |
| MU Micron Technology Inc. | 0.57% | 342,642 | $114.7M | Add +2.3% |
| KO The Coca-Cola Co. | 0.54% | 1,424,782 | $108.4M | Add +2.4% |
| CAT Caterpillar Inc. | 0.54% | 153,506 | $107.5M | Add +1.4% |
| CSCO Cisco Systems Inc. | 0.53% | 1,378,940 | $106.9M | Add +1.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.53% | 1,108,900 | $106.3M | Add +5.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.52% | 2,149,467 | $104.2M | Reduce -0.7% |
| AMD Advanced Micro Devices | 0.52% | 514,346 | $103.9M | Add +2.3% |
| HD Home Depot Inc. | 0.52% | 316,228 | $103.7M | Add +2.0% |
| MRK Merck & Co. Inc. | 0.51% | 856,748 | $102.7M | Reduce -1.7% |
| APH Amphenol Corp. Class A | 0.51% | 820,420 | $102.2M | Add +0.2% |
| ISRG Intuitive Surgical Inc. | 0.50% | 220,359 | $101.1M | Add +3.9% |
| PLTR Palantir Technologies Inc. Class A | 0.50% | 695,823 | $100.7M | Add +2.5% |
| GE General Electric filed as GE AEROSPACE | 0.47% | 333,090 | $93.9M | Add +1.5% |
| AMAT Applied Materials Inc. | 0.44% | 263,148 | $89.0M | Add +0.3% |
| LRCX Lam Research Corp. | 0.44% | 418,909 | $88.5M | Add +1.3% |
| DHR Danaher Corp. | 0.44% | 469,660 | $88.3M | Add +4.8% |
| NOW ServiceNow Inc. | 0.43% | 823,933 | $86.2M | Add +22.6% |
| WELL Welltower Inc. | 0.43% | 435,657 | $85.3M | Add +5.6% |
| PEP Pepsico Inc. | 0.41% | 527,145 | $82.0M | Add +1.7% |
| MCD McDonald's Corp. | 0.40% | 259,969 | $80.7M | Add +1.9% |
| VZ Verizon Communications Inc. | 0.40% | 1,601,331 | $80.4M | Add +1.1% |
| PM Philip Morris International | 0.40% | 484,256 | $80.0M | Add +2.4% |
| RTX RTX Corp. | 0.40% | 416,026 | $79.8M | Add +2.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.39% | 322,395 | $77.8M | Add +2.0% |
| UNH Unitedhealth Group Inc. | 0.39% | 289,144 | $77.8M | Add +2.4% |
| WFC Wells Fargo & Co. | 0.39% | 976,939 | $77.3M | Add +0.0% |
| GS Goldman Sachs Group Inc. | 0.38% | 91,499 | $76.8M | Add +1.4% |
| ECL Ecolab Inc. | 0.38% | 284,435 | $75.4M | Reduce -4.6% |
| T AT&T Inc. | 0.37% | 2,553,288 | $73.9M | Add +1.2% |
| PLD Prologis Inc. | 0.37% | 569,387 | $73.8M | Add +3.8% |
| GEV GE Vernova Inc. | 0.36% | 83,011 | $71.6M | Add +1.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.33% | 421,270 | $67.0M | Add +6.2% |
| C Citigroup Inc. | 0.33% | 589,445 | $66.2M | Reduce -1.6% |
| INTC Intel Corp. | 0.31% | 1,430,732 | $62.3M | Add +2.3% |
| ABT Abbott Laboratories | 0.31% | 607,055 | $62.2M | Add +1.9% |
| AMGN Amgen Inc. | 0.31% | 176,626 | $62.1M | Add +2.1% |
| MPWR Monolithic Power Systems Inc. | 0.31% | 57,707 | $61.7M | Reduce -13.1% |
| MS Morgan Stanley | 0.31% | 377,337 | $61.7M | Add +0.8% |
| NEE Nextera Energy Inc. | 0.30% | 651,635 | $60.4M | Add +2.3% |
| LIN Linde PLC | 0.30% | 121,459 | $60.2M | Add +0.8% |
| KLAC KLA Corp. | 0.30% | 41,003 | $59.7M | Add +1.7% |
| TXN Texas Instruments Inc. | 0.30% | 307,813 | $59.3M | Reduce -0.0% |
| GILD Gilead Sciences Inc. | 0.29% | 422,586 | $58.7M | Add +2.0% |
| AXON Axon Enterprise Inc. | 0.29% | 136,615 | $57.6M | Add +11.7% |
| EQIX Equinix Inc. | 0.29% | 59,519 | $57.6M | Add +3.6% |
| CRM Salesforce Inc. | 0.28% | 305,468 | $56.9M | Add +1.1% |
| TMO Thermo Fisher Scientific Inc. | 0.28% | 114,407 | $56.0M | Add +1.6% |
| PFE Pfizer Inc. | 0.27% | 1,933,254 | $54.2M | Add +0.7% |
| ZTS Zoetis Inc. | 0.26% | 448,704 | $52.9M | Add +4.8% |
| AXP American Express Co. | 0.26% | 174,364 | $52.6M | Add +1.4% |
| COP Conocophillips | 0.25% | 383,118 | $50.6M | Add +1.4% |
| SPGI S&P Global Inc. | 0.25% | 118,852 | $50.3M | Add +1.8% |
| SCHW Schwab (charles) Corp. | 0.25% | 533,498 | $50.0M | Add +0.1% |
| ALGN Align Technology Inc. | 0.25% | 294,476 | $50.0M | Reduce -15.7% |
| ADI Analog Devices Inc. | 0.25% | 158,012 | $49.8M | Add +1.0% |
| BA The Boeing Co. | 0.23% | 238,230 | $47.0M | Add +2.5% |
| HEI Heico Corp. | 0.23% | 171,459 | $46.6M | Add +1220.0% |
| UNP Union Pacific Corp. | 0.23% | 190,878 | $46.2M | Add +2.3% |
| PGR Progressive Corp. | 0.23% | 231,062 | $45.9M | Add +9.6% |
| DE Deere & Co. | 0.23% | 81,170 | $45.6M | Add +1.8% |
| EXPO Exponent Inc. | 0.22% | 691,256 | $45.1M | Add +3.5% |
| BLK BlackRock Inc. | 0.22% | 46,558 | $44.5M | Add +2.3% |
| HON Honeywell International Inc. | 0.22% | 196,812 | $44.4M | Add +2.4% |
| UBER Uber Technologies Inc. | 0.22% | 615,069 | $44.0M | Add +2.0% |
| LOW Lowe's Cos Inc. | 0.22% | 184,649 | $43.5M | Add +1.8% |
| LMT Lockheed Martin Corp. | 0.21% | 71,505 | $43.1M | Add +1.6% |
| BKNG Booking Holdings Inc. | 0.21% | 10,256 | $43.0M | Add +1.3% |
| SO The Southern Co. | 0.21% | 444,115 | $42.9M | Add +1.7% |
| QCOM Qualcomm Inc. | 0.21% | 331,513 | $42.6M | Add +1.4% |
| DUK Duke Energy Corp. | 0.21% | 317,710 | $41.6M | Add +1.6% |
| INTU Intuit Inc. | 0.21% | 96,009 | $41.5M | Add +2.3% |
| PANW Palo Alto Networks Inc. | 0.20% | 256,171 | $40.8M | Add +18.9% |
| ANET Arista Networks Inc. | 0.20% | 334,178 | $40.6M | Add +2.2% |
| MCK McKesson Corp. | 0.20% | 46,970 | $40.6M | Reduce -4.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.20% | 90,312 | $40.3M | Add +1.0% |
| BMY Bristol-Myers Squibb Co. | 0.20% | 664,074 | $40.2M | Reduce -0.8% |
Portfolio Sells Q4 2025 → Q1 2026
| ADBE Adobe Inc. | Reduce -50.6% | 0.18% | −0.33 |
| IT Gartner Inc. | Reduce -89.4% | 0.02% | −0.28 |
| BAC Bank of America Corp. | Reduce -0.7% | 0.52% | −0.05 |
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −0.03 |
| ELV Elevance Health Inc. | Reduce -5.3% | 0.12% | −0.03 |
| AJG Arthur J Gallagher & Co. | Reduce -10.3% | 0.09% | −0.03 |
| TEAM Atlassian Corp. Class A | Reduce -2.6% | 0.02% | −0.02 |
| DOCU Docusign Inc. | Sold out | 0.00% | −0.02 |
| IAU iShares Gold Trust | Reduce -44.0% | 0.03% | −0.02 |
| DT Dynatrace Inc. | Reduce -82.5% | 0.00% | −0.02 |
| NTNX Nutanix Inc. Class A | Sold out | 0.00% | −0.02 |
| HUM Humana Inc. | Reduce -4.1% | 0.03% | −0.02 |
| WTRG Essential Utilities Inc. | Sold out | 0.00% | −0.02 |
| SJM The JM Smucker Co. | Reduce -55.0% | 0.01% | −0.01 |
| BAH Booz Allen Hamilton Holdings | Sold out | 0.00% | −0.01 |
| ALGN Align Technology Inc. | Reduce -15.7% | 0.25% | −0.01 |
| BAX Baxter International Inc. | Reduce -95.5% | 0.00% | −0.01 |
| F Ford Motor Co. | Reduce -6.9% | 0.07% | −0.01 |
| RDDT Reddit Inc. Class A | Reduce -3.5% | 0.02% | −0.01 |
| AFG American Financial Group Inc. | Sold out | 0.00% | −0.01 |
| PAYC Paycom Software Inc. | Sold out | 0.00% | −0.01 |
| GDDY GoDaddy Inc. Class A | Reduce -1.6% | 0.03% | −0.01 |
| HUBS HubSpot Inc. | Reduce -5.2% | 0.02% | −0.01 |
| ALAB Astera Labs Inc. | Reduce -4.5% | 0.02% | −0.01 |
| BXP BXP Inc. | Reduce -22.1% | 0.02% | −0.01 |
| TTD Trade Desk Inc./the Class A | Reduce -3.8% | 0.01% | −0.01 |
| LULU Lululemon Athletica Inc. | Reduce -2.2% | 0.03% | −0.01 |
| TYL Tyler Technologies Inc. | Reduce -0.9% | 0.03% | −0.01 |
| GM General Motors Co. | Reduce -2.5% | 0.11% | −0.01 |
| CMG Chipotle Mexican Grill Inc. | Reduce -2.0% | 0.06% | −0.01 |
| BSY Bentley Systems Inc. Class B | Reduce -63.6% | 0.00% | −0.01 |
| SYF Synchrony Financial | Reduce -3.4% | 0.04% | −0.01 |
| AMH American Homes 4 Rent- A | Reduce -23.0% | 0.02% | −0.01 |
| MSTR Strategy Inc. | Reduce -0.0% | 0.05% | −0.01 |
| AIG American International Group | Reduce -2.9% | 0.06% | −0.01 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -1.1% | 0.03% | −0.01 |
| EXPE Expedia Group Inc. | Reduce -0.3% | 0.04% | −0.01 |
| FYBR Frontier Communications Pare | Sold out | 0.00% | −0.01 |
| WRB WR Berkley Corp. | Reduce -14.2% | 0.04% | −0.01 |
| CPRT Copart Inc. | Reduce -1.0% | 0.05% | −0.01 |
| VCIT Vanguard Int-Term Corporate | Reduce -50.5% | 0.01% | −0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -50.5% | 0.01% | −0.01 |
| CHKP Check Point Software Tech | Reduce -5.5% | 0.02% | −0.01 |
| RKT Rocket Cos Inc. Class A | Reduce -4.0% | 0.02% | −0.01 |
| WIX Wix.com Ltd. | Sold out | 0.00% | −0.01 |
| IONQ Ionq Inc. | Reduce -3.2% | 0.01% | −0.01 |
| C Citigroup Inc. | Reduce -1.6% | 0.33% | −0.01 |
| BF.B Brown-Forman Corp. Class B | Reduce -42.3% | 0.01% | −0.01 |
| Z Zillow Group Inc. Class C | Reduce -1.6% | 0.01% | −0.01 |
| TOST Toast Inc. Class A | Reduce -3.3% | 0.02% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| GLDM SPDR Gold Minishares Trust | Add +45.1% | 1.44% | +0.52 |
| XOM Exxon Mobil Corp. | Add +0.7% | 1.18% | +0.38 |
| HEI Heico Corp. | Add +1220.0% | 0.23% | +0.21 |
| JNJ Johnson & Johnson | Add +1.0% | 1.03% | +0.19 |
| CVX Chevron Corp. | Add +1.1% | 0.65% | +0.19 |
| WMT Walmart Inc. | Add +1.7% | 0.88% | +0.13 |
| AMAT Applied Materials Inc. | Add +0.3% | 0.44% | +0.12 |
| CAT Caterpillar Inc. | Add +1.4% | 0.54% | +0.12 |
| MU Micron Technology Inc. | Add +2.3% | 0.57% | +0.11 |
| GEV GE Vernova Inc. | Add +1.9% | 0.36% | +0.10 |
| LRCX Lam Research Corp. | Add +1.3% | 0.44% | +0.10 |
| VZ Verizon Communications Inc. | Add +1.1% | 0.40% | +0.09 |
| COP Conocophillips | Add +1.4% | 0.25% | +0.08 |
| EQIX Equinix Inc. | Add +3.6% | 0.29% | +0.08 |
| LITE Lumentum Holdings Inc. | New | 0.07% | +0.07 |
| KO The Coca-Cola Co. | Add +2.4% | 0.54% | +0.07 |
| T AT&T Inc. | Add +1.2% | 0.37% | +0.07 |
| GLW Corning Inc. | Add +2.1% | 0.17% | +0.07 |
| INTC Intel Corp. | Add +2.3% | 0.31% | +0.06 |
| KLAC KLA Corp. | Add +1.7% | 0.30% | +0.06 |
| VRT Vertiv Holdings Co. Class A | Add +7.4% | 0.14% | +0.06 |
| COHR Coherent Corp. | New | 0.06% | +0.06 |
| NEE Nextera Energy Inc. | Add +2.3% | 0.30% | +0.06 |
| WDC Western Digital Corp. | Add +0.1% | 0.14% | +0.05 |
| LIN Linde PLC | Add +0.8% | 0.30% | +0.05 |
| WELL Welltower Inc. | Add +5.6% | 0.43% | +0.05 |
| LMT Lockheed Martin Corp. | Add +1.6% | 0.21% | +0.05 |
| PEP Pepsico Inc. | Add +1.7% | 0.41% | +0.05 |
| DE Deere & Co. | Add +1.8% | 0.23% | +0.05 |
| GILD Gilead Sciences Inc. | Add +2.0% | 0.29% | +0.05 |
| ADI Analog Devices Inc. | Add +1.0% | 0.25% | +0.04 |
| VLO Valero Energy Corp. | Add +0.5% | 0.12% | +0.04 |
| NFLX Netflix Inc. | Add +1.7% | 0.63% | +0.04 |
| MPC Marathon Petroleum Corp. | Add +1.6% | 0.12% | +0.04 |
| HON Honeywell International Inc. | Add +2.4% | 0.22% | +0.04 |
| PFE Pfizer Inc. | Add +0.7% | 0.27% | +0.04 |
| TJX TJX Companies Inc. | Add +6.2% | 0.33% | +0.04 |
| CASY Casey's General Stores Inc. | Add +2044.6% | 0.04% | +0.04 |
| LNG Cheniere Energy Inc. | Add +8.0% | 0.10% | +0.04 |
| EOG EOG Resources Inc. | Add +3.0% | 0.12% | +0.04 |
| RTX RTX Corp. | Add +2.3% | 0.40% | +0.04 |
| STX Seagate Technology Holdings | Add +3.9% | 0.11% | +0.04 |
| PSX Phillips 66 | Add +1.1% | 0.12% | +0.04 |
| PG The Procter & Gamble Co. | Add +2.2% | 0.60% | +0.04 |
| AMGN Amgen Inc. | Add +2.1% | 0.31% | +0.04 |
| SLB SLB Ltd. | Add +2.0% | 0.12% | +0.04 |
| FTAI Ftai Aviation Ltd. | New | 0.04% | +0.04 |
| CW Curtiss-Wright Corp. | New | 0.04% | +0.04 |
| CIEN Ciena Corp. | Add +4.9% | 0.08% | +0.04 |
| NOC Northrop Grumman Corp. | Add +2.2% | 0.17% | +0.04 |
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 |