Resona Asset Management Co.,Ltd. 13F holdings
Resona Asset Management Co.,Ltd. reported 779 positions with a total reported value of $21.3B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-29. Top holdings by reported value: NVDA NVIDIA CORPORATION (6.9%), AAPL APPLE INC (5.7%), GOOGL ALPHABET INC (5.2%), MSFT MICROSOFT CORP (4.0%), AMZN AMAZON COM INC (3.3%). Against 2026-03-31 it opened 19 new positions and exited 24. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 779 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| NVDA NVIDIA CORPORATION | 7,418,187 | $1.5B | 6.9% |
| AAPL APPLE INC | 4,213,121 | $1.2B | 5.7% |
| GOOGL ALPHABET INC | 3,110,175 | $1.1B | 5.2% |
| MSFT MICROSOFT CORP | 2,264,273 | $842.4M | 4.0% |
| AMZN AMAZON COM INC | 2,969,429 | $708.9M | 3.3% |
| AVGO BROADCOM INC | 1,422,107 | $535.6M | 2.5% |
| MU MICRON TECHNOLOGY INC | 318,024 | $366.5M | 1.7% |
| META META PLATFORMS INC | 631,802 | $355.8M | 1.7% |
| TSLA TESLA INC | 823,608 | $344.9M | 1.6% |
| WORLD GOLD TR | 3,708,700 | $294.7M | 1.4% |
| LLY ELI LILLY & CO | 241,202 | $290.9M | 1.4% |
| AMD ADVANCED MICRO DEVICES INC | 479,107 | $274.1M | 1.3% |
| JPM JPMORGAN CHASE & CO | 774,721 | $253.9M | 1.2% |
| V VISA INC | 674,304 | $231.1M | 1.1% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 416,096 | $207.8M | 1.0% |
| JNJ JOHNSON & JOHNSON | 788,126 | $200.9M | 0.9% |
| APPLIED MATLS INC | 250,494 | $179.7M | 0.8% |
| XOM EXXON MOBIL CORP | 1,273,103 | $173.9M | 0.8% |
| INTC INTEL CORP | 1,240,706 | $171.1M | 0.8% |
| LRCX LAM RESEARCH CORP | 386,710 | $165.8M | 0.8% |
| COST COSTCO WHOLESALE CORPORATION | 172,759 | $161.9M | 0.8% |
| WMT WALMART INC | 1,317,575 | $149.6M | 0.7% |
| CAT CATERPILLAR INC | 140,484 | $148.6M | 0.7% |
| CSCO CISCO SYS INC | 1,259,860 | $148.0M | 0.7% |
| ABBV ABBVIE INC | 525,318 | $132.5M | 0.6% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 19 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SPCX SPACE EXPLORATION TECHN CORP | 139,387 | $23.7M | 0.1% |
| HONA HONEYWELL AEROSPACE INC | 90,679 | $20.0M | <0.1% |
| XPO XPO INC | 31,765 | $6.5M | <0.1% |
| FTI TECHNIPFMC PLC | 92,277 | $6.1M | <0.1% |
| FN FABRINET | 9,610 | $5.3M | <0.1% |
| FEDEX FGHT HLDG CO INC | 31,325 | $4.7M | <0.1% |
| MDLN MEDLINE INC | 100,408 | $4.0M | <0.1% |
| SN SHARKNINJA INC | 23,808 | $3.6M | <0.1% |
| CRCL CIRCLE INTERNET GROUP INC | 39,980 | $2.6M | <0.1% |
| TIGO MILLICOM INTL CELLULAR S A | 19,266 | $1.7M | <0.1% |
| YMM FULL TRUCK ALLIANCE CO LTD | 157,088 | $1.3M | <0.1% |
| S SENTINELONE INC | 52,024 | $882.8K | <0.1% |
| TGTX TG THERAPEUTICS INC | 10,186 | $559.6K | <0.1% |
| AUGO AURA MINERALS INC | 7,823 | $493.3K | <0.1% |
| AEVA AEVA TECHNOLOGIES INC | 4,764 | $122.3K | <0.1% |
| RGTI RIGETTI COMPUTING INC | 5,223 | $101.5K | <0.1% |
| SYM SYMBOTIC INC | 2,352 | $99.1K | <0.1% |
| NNE NANO NUCLEAR ENERGY INC | 4,637 | $98.9K | <0.1% |
| PLUG PWR INC | 37,372 | $96.8K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 24 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| COTERRA ENERGY INC | 290,485 | $10.2M | <0.1% |
| HOLOGIC INC | 117,496 | $8.9M | <0.1% |
| HUBS HUBSPOT INC | 14,798 | $3.6M | <0.1% |
| EQH EQUITABLE HLDGS INC | 89,642 | $3.3M | <0.1% |
| ACM AECOM | 38,070 | $3.2M | <0.1% |
| PINS PINTEREST INC | 173,648 | $3.2M | <0.1% |
| DKNG DRAFTKINGS INC NEW | 132,210 | $2.8M | <0.1% |
| RGLD ROYAL GOLD INC | 10,608 | $2.7M | <0.1% |
| ZG ZILLOW GROUP INC | 47,979 | $2.0M | <0.1% |
| OKLO OKLO INC | 33,936 | $1.7M | <0.1% |
| SNAP SNAP INC | 319,076 | $1.4M | <0.1% |
| CLEARWATER ANALYTICS HLDGS I | 49,224 | $1.2M | <0.1% |
| VERIS RESIDENTIAL INC | 36,420 | $689.9K | <0.1% |
| MNDY MONDAY COM LTD | 9,974 | $689.3K | <0.1% |
| GPOR GULFPORT ENERGY CORP | 2,734 | $578.4K | <0.1% |
| CALX CALIX INC | 10,385 | $508.8K | <0.1% |
| MZTI MARZETTI COMPANY | 3,534 | $488.9K | <0.1% |
| MMS MAXIMUS INC | 5,369 | $344.2K | <0.1% |
| PEAKSTONE REALTY TRUST | 14,308 | $298.9K | <0.1% |
| CAG CONAGRA BRANDS INC | 6,485 | $102.0K | <0.1% |
| EPAM EPAM SYS INC | 709 | $96.6K | <0.1% |
| POOL POOL CORP | 386 | $77.4K | <0.1% |
| ONON ON HLDG AG | 1,837 | $62.5K | <0.1% |
| CPB THE CAMPBELLS COMPANY | 2,699 | $59.9K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| KLAC KLA CORP | 41,003 | 376,364 | +817.9% | $111.8M |
| WABTEC | 52,004 | 233,300 | +348.6% | $62.8M |
| BKNG BOOKING HOLDINGS INC | 10,256 | 231,127 | +2,153.6% | $41.4M |
| WORLD GOLD TR | 3,236,300 | 3,708,700 | +14.6% | $294.7M |
| CVNA CARVANA CO | 40,772 | 188,823 | +363.1% | $12.3M |
| AVGO BROADCOM INC | 1,399,140 | 1,422,107 | +1.6% | $535.6M |
| MTZ MASTEC INC | 522 | 16,901 | +3,137.7% | $7.1M |
| NOW SERVICENOW INC | 823,933 | 882,326 | +7.1% | $87.8M |
| DVN DEVON ENERGY CORP NEW | 182,825 | 309,012 | +69.0% | $12.8M |
| EXPO EXPONENT INC | 691,256 | 754,256 | +9.1% | $44.5M |
| AXON AXON ENTERPRISE INC | 136,615 | 143,349 | +4.9% | $78.0M |
| BE BLOOM ENERGY CORP | 64,494 | 71,972 | +11.6% | $21.5M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| NVDA NVIDIA CORPORATION | 8,119,409 | 7,418,187 | -8.6% | $1.5B |
| GOOGL ALPHABET INC | 3,431,104 | 3,110,175 | -9.4% | $1.1B |
| AAPL APPLE INC | 4,549,018 | 4,213,121 | -7.4% | $1.2B |
| MSFT MICROSOFT CORP | 2,420,953 | 2,264,273 | -6.5% | $842.4M |
| AMZN AMAZON COM INC | 3,208,026 | 2,969,429 | -7.4% | $708.9M |
| DHR DANAHER CORP DEL | 469,660 | 185,878 | -60.4% | $35.5M |
| TSLA TESLA INC | 892,972 | 823,608 | -7.8% | $344.9M |
| MU MICRON TECHNOLOGY INC | 342,642 | 318,024 | -7.2% | $366.5M |
| JPM JPMORGAN CHASE & CO | 859,613 | 774,721 | -9.9% | $253.9M |
| META META PLATFORMS INC | 678,480 | 631,802 | -6.9% | $355.8M |
| INTC INTEL CORP | 1,430,732 | 1,240,706 | -13.3% | $171.1M |
| HONEYWELL INTL INC | 196,812 | 90,679 | -53.9% | $20.4M |
CIK 1944142 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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