Resona Asset Management Co.,Ltd.

KOTO-KU,TOKYO, M0 · CIK 1944142 · 13F filing filed 2026-07-29

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityりそなアセットマネジメント株式会社 (JP)
Part of 株式会社りそなホールディングス (JP)

Other 13F filers in this group: RESONA HOLDINGS INC files a notice, Resona Bank,Ltd files a notice

Kindbank or insurer
Others nearbyOsaka
FamilyRESONA HOLDINGS INC · 3 related pages · largest: RESONA HOLDINGS INC

$21.3bn reported value +6.1% vs Q1 2026

786positions

32.6%in top 10

22 new 88 added 622 reduced 27 sold out vs Q1 2026

This report includes the holdings of 2 other managers that share the investment decisions:

RESONA HOLDINGS INC – reports through this filing
Resona Bank,Ltd – reports through this filing

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	7,418,187	$1.5bn6.93%	6.93%	Reduced -701.2k	-701,222 -8.6%
2	APPLE INC COM AAPL	AAPL	4,213,121	$1.2bn5.69%	5.69%	Reduced -335.9k	-335,897 -7.4%
3	MICROSOFT CORP COM MSFT	MSFT	2,264,273	$842.4m3.96%	3.96%	Reduced -156.7k	-156,680 -6.5%
4	AMAZON COM INC COM AMZN	AMZN	2,969,429	$708.9m3.33%	3.33%	Reduced -238.6k	-238,597 -7.4%
5	ALPHABET INC CAP STK CL A GOOGL	GOOGL	1,729,125	$616.6m2.90%	2.90%	Reduced -137.3k	-137,302 -7.4%
6	BROADCOM INC COM AVGO	AVGO	1,422,107	$535.6m2.52%	2.52%	Added +23.0k	+22,967 1.6%
7	ALPHABET INC CAP STK CL C GOOG	GOOG	1,381,050	$487.4m2.29%	2.29%	Reduced -183.6k	-183,627 -11.7%
8	MICRON TECHNOLOGY INC COM MU	MU	318,024	$366.5m1.72%	1.72%	Reduced -24.6k	-24,618 -7.2%
9	META PLATFORMS INC CL A META	META	631,802	$355.8m1.67%	1.67%	Reduced -46.7k	-46,678 -6.9%
10	TESLA INC COM TSLA	TSLA	823,608	$344.9m1.62%	1.62%	Reduced -69.4k	-69,364 -7.8%
11	WORLD GOLD TR SPDR GLD MINIS GLDM	GLDM	3,708,700	$294.7m1.38%	1.38%	Added +472.4k	+472,400 14.6%
12	ELI LILLY & CO COM LLY	LLY	241,202	$290.9m1.37%	1.37%	Reduced -17.6k	-17,566 -6.8%
13	ADVANCED MICRO DEVICES INC COM AMD	AMD	479,107	$274.1m1.29%	1.29%	Reduced -35.2k	-35,239 -6.8%
14	JPMORGAN CHASE & CO COM JPM	JPM	774,721	$253.9m1.19%	1.19%	Reduced -84.9k	-84,892 -9.9%
15	VISA INC COM CL A V	V	674,304	$231.1m1.09%	1.09%	Reduced -54.4k	-54,391 -7.5%
16	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	416,096	$207.8m0.98%	0.98%	Reduced -27.0k	-27,008 -6.1%
17	JOHNSON & JOHNSON COM JNJ	JNJ	788,126	$200.9m0.94%	0.94%	Reduced -55.4k	-55,444 -6.6%
18	APPLIED MATLS INC COM AMAT	AMAT	250,494	$179.7m0.84%	0.84%	Reduced -12.7k	-12,654 -4.8%
19	EXXON MOBIL CORP COM XOM	XOM	1,273,103	$173.9m0.82%	0.82%	Reduced -114.9k	-114,928 -8.3%
20	INTEL CORP COM INTC	INTC	1,240,706	$171.1m0.80%	0.80%	Reduced -190.0k	-190,026 -13.3%
21	LAM RESEARCH CORP COM NEW LRCX	LRCX	386,710	$165.8m0.78%	0.78%	Reduced -32.2k	-32,199 -7.7%
22	COSTCO WHSL CORP NEW COM COST	COST	172,759	$161.9m0.76%	0.76%	Reduced -4.3k	-4,307 -2.4%
23	WALMART INC COM WMT	WMT	1,317,575	$149.6m0.70%	0.70%	Reduced -104.7k	-104,655 -7.4%
24	CATERPILLAR INC COM CAT	CAT	140,484	$148.6m0.70%	0.70%	Reduced -13.0k	-13,022 -8.5%
25	CISCO SYS INC COM CSCO	CSCO	1,259,860	$148.0m0.70%	0.70%	Reduced -119.1k	-119,080 -8.6%
26	ABBVIE INC COM ABBV	ABBV	525,318	$132.5m0.62%	0.62%	Reduced -40.1k	-40,090 -7.1%
27	MASTERCARD INCORPORATED CL A MA	MA	245,326	$125.8m0.59%	0.59%	Reduced -28.2k	-28,231 -10.3%
28	AMPHENOL CORP CL A APH	APH	696,752	$121.1m0.57%	0.57%	Reduced -123.7k	-123,668 -15.1%
29	ORACLE CORP COM ORCL	ORCL	814,812	$119.7m0.56%	0.56%	Reduced -64.7k	-64,667 -7.3%
30	GE AEROSPACE COM NEW GE	GE	305,620	$114.2m0.54%	0.54%	Reduced -27.5k	-27,470 -8.2%
31	PROCTER AND GAMBLE CO COM PG	PG	772,552	$113.6m0.53%	0.53%	Reduced -56.1k	-56,091 -6.8%
32	BANK AMERICA CORP COM BAC	BAC	1,967,162	$112.4m0.53%	0.53%	Reduced -182.3k	-182,305 -8.5%
33	KLA CORP COM NEW KLAC	KLAC	376,364	$111.8m0.52%	0.52%	Reduced -33.7k	-33,666 -8.2%
34	UNITEDHEALTH GROUP INC COM UNH	UNH	262,796	$109.5m0.51%	0.51%	Reduced -26.3k	-26,348 -9.1%
35	HOME DEPOT INC COM HD	HD	294,469	$103.7m0.49%	0.49%	Reduced -21.8k	-21,759 -6.9%
36	COCA COLA CO COM KO	KO	1,267,636	$103.4m0.49%	0.49%	Reduced -157.1k	-157,146 -11.0%
37	MERCK & CO INC COM MRK	MRK	793,749	$102.1m0.48%	0.48%	Reduced -63.0k	-62,999 -7.3%
38	DISNEY WALT CO COM DIS	DIS	1,034,798	$100.2m0.47%	0.47%	Reduced -74.1k	-74,102 -6.7%
39	WELLTOWER INC COM WELL	WELL	437,988	$99.7m0.47%	0.47%	Added +2.3k	+2,331 0.5%
40	CHEVRON CORP NEW COM CVX	CVX	563,134	$93.7m0.44%	0.44%	Reduced -61.9k	-61,874 -9.9%
41	GE VERNOVA INC COM GEV	GEV	78,724	$91.3m0.43%	0.43%	Reduced -4.3k	-4,287 -5.2%
42	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	221,015	$88.4m0.42%	0.42%	Added +656	+656 0.3%
43	SERVICENOW INC COM NOW	NOW	882,326	$87.8m0.41%	0.41%	Added +58.4k	+58,393 7.1%
44	NETFLIX INC COM NFLX	NFLX	1,208,285	$86.9m0.41%	0.41%	Reduced -106.7k	-106,670 -8.1%
45	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	303,001	$85.0m0.40%	0.40%	Reduced -19.4k	-19,394 -6.0%
46	GOLDMAN SACHS GROUP INC COM GS	GS	82,705	$83.8m0.39%	0.39%	Reduced -8.8k	-8,794 -9.6%
47	PALO ALTO NETWORKS INC COM PANW	PANW	243,703	$82.6m0.39%	0.39%	Reduced -12.5k	-12,468 -4.9%
48	PHILIP MORRIS INTL INC COM PM	PM	448,328	$81.3m0.38%	0.38%	Reduced -35.9k	-35,928 -7.4%
49	TEXAS INSTRS INC COM TXN	TXN	273,659	$80.9m0.38%	0.38%	Reduced -34.2k	-34,154 -11.1%
50	AXON ENTERPRISE INC COM AXON	AXON	143,349	$78.0m0.37%	0.37%	Added +6.7k	+6,734 4.9%
51	PROLOGIS INC. COM PLD	PLD	561,769	$77.6m0.36%	0.36%	Reduced -7.6k	-7,618 -1.3%
52	ECOLAB INC COM ECL	ECL	266,651	$74.3m0.35%	0.35%	Reduced -17.8k	-17,784 -6.2%
53	MARVELL TECHNOLOGY INC COM MRVL	MRVL	252,786	$74.2m0.35%	0.35%	Reduced -2.6k	-2,571 -1.0%
54	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	629,408	$73.3m0.34%	0.34%	Reduced -66.4k	-66,415 -9.5%
55	WELLS FARGO CO NEW COM WFC	WFC	881,847	$73.0m0.34%	0.34%	Reduced -95.1k	-95,092 -9.7%
56	RTX CORPORATION COM RTX	RTX	385,770	$73.0m0.34%	0.34%	Reduced -30.3k	-30,256 -7.3%
57	MORGAN STANLEY COM NEW MS	MS	347,577	$72.9m0.34%	0.34%	Reduced -29.8k	-29,760 -7.9%
58	CITIGROUP INC COM NEW C	C	506,576	$71.2m0.33%	0.33%	Reduced -82.9k	-82,869 -14.1%
59	PEPSICO INC COM PEP	PEP	493,723	$67.2m0.32%	0.32%	Reduced -33.4k	-33,422 -6.3%
60	MONOLITHIC PWR SYS INC COM MPWR	MPWR	49,148	$66.9m0.31%	0.31%	Reduced -8.6k	-8,559 -14.8%
61	WESTERN DIGITAL CORP COM WDC	WDC	102,572	$65.8m0.31%	0.31%	Reduced -5.3k	-5,253 -4.9%
62	MCDONALDS CORP COM MCD	MCD	243,605	$65.7m0.31%	0.31%	Reduced -16.4k	-16,364 -6.3%
63	VERIZON COMMUNICATIONS INC COM VZ	VZ	1,493,350	$63.7m0.30%	0.30%	Reduced -108.0k	-107,981 -6.7%
64	EQUINIX INC COM EQIX	EQIX	58,728	$63.2m0.30%	0.30%	Reduced -791	-791 -1.3%
65	WABTEC COM WAB	WAB	233,300	$62.8m0.29%	0.29%	Added +181.3k	+181,296 348.6%
66	TJX COS INC NEW COM TJX	TJX	397,650	$60.2m0.28%	0.28%	Reduced -23.6k	-23,620 -5.6%
67	AMGEN INC COM AMGN	AMGN	164,151	$59.4m0.28%	0.28%	Reduced -12.5k	-12,475 -7.1%
68	CORNING INC COM GLW	GLW	231,765	$59.2m0.28%	0.28%	Reduced -25.0k	-25,036 -9.8%
69	ANALOG DEVICES INC COM ADI	ADI	148,043	$58.6m0.28%	0.28%	Reduced -10.0k	-9,969 -6.3%
70	HEICO CORP NEW COM HEI	HEI	164,533	$58.3m0.27%	0.27%	Reduced -6.9k	-6,926 -4.0%
71	QUALCOMM INC COM QCOM	QCOM	304,337	$56.5m0.27%	0.27%	Reduced -27.2k	-27,176 -8.2%
72	LINDE PLC SHS LIN	LIN	108,237	$56.2m0.26%	0.26%	Reduced -13.2k	-13,222 -10.9%
73	NEXTERA ENERGY INC COM NEE	NEE	608,795	$53.6m0.25%	0.25%	Reduced -42.8k	-42,840 -6.6%
74	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	70,551	$53.5m0.25%	0.25%	Reduced -6.9k	-6,888 -8.9%
75	AMERICAN EXPRESS CO COM AXP	AXP	155,303	$52.6m0.25%	0.25%	Reduced -19.1k	-19,061 -10.9%
76	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	104,283	$52.4m0.25%	0.25%	Reduced -10.1k	-10,124 -8.8%
77	ARISTA NETWORKS INC COM SHS ANET	ANET	309,217	$52.2m0.24%	0.24%	Reduced -25.0k	-24,961 -7.5%
78	ABBOTT LABS COM ABT	ABT	566,265	$51.6m0.24%	0.24%	Reduced -40.8k	-40,790 -6.7%
79	AT&T INC COM T	T	2,440,005	$51.0m0.24%	0.24%	Reduced -113.3k	-113,283 -4.4%
80	GILEAD SCIENCES INC COM GILD	GILD	400,627	$50.6m0.24%	0.24%	Reduced -22.0k	-21,959 -5.2%
81	ALIGN TECHNOLOGY INC COM ALGN	ALGN	291,177	$49.6m0.23%	0.23%	Reduced -3.3k	-3,299 -1.1%
82	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	50,123	$48.4m0.23%	0.23%	Reduced -5.7k	-5,702 -10.2%
83	UNION PAC CORP COM UNP	UNP	176,459	$48.0m0.23%	0.23%	Reduced -14.4k	-14,419 -7.5%
84	PROGRESSIVE CORP COM PGR	PGR	217,088	$47.5m0.22%	0.22%	Reduced -14.0k	-13,974 -6.0%
85	BOEING CO COM BA	BA	210,544	$45.5m0.21%	0.21%	Reduced -27.7k	-27,686 -11.6%
86	DEERE & CO COM DE	DE	71,354	$45.1m0.21%	0.21%	Reduced -9.8k	-9,816 -12.1%
87	EXPONENT INC COM EXPO	EXPO	754,256	$44.5m0.21%	0.21%	Added +63.0k	+63,000 9.1%
88	SCHWAB CHARLES CORP COM SCHW	SCHW	482,041	$44.3m0.21%	0.21%	Reduced -51.5k	-51,457 -9.7%
89	PFIZER INC COM PFE	PFE	1,806,609	$43.6m0.20%	0.20%	Reduced -126.6k	-126,645 -6.5%
90	SIMON PPTY GROUP INC NEW COM SPG	SPG	191,723	$43.5m0.20%	0.20%	Reduced -4.6k	-4,588 -2.3%
91	S&P GLOBAL INC COM SPGI	SPGI	105,296	$42.9m0.20%	0.20%	Reduced -13.6k	-13,556 -11.4%
92	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	84,092	$41.8m0.20%	0.20%	Reduced -6.2k	-6,220 -6.9%
93	BOOKING HOLDINGS INC COM BKNG	BKNG	231,127	$41.4m0.19%	0.19%	Reduced -25.3k	-25,273 -9.9%
94	BLACKROCK INC COM BLK	BLK	43,044	$41.3m0.19%	0.19%	Reduced -3.5k	-3,514 -7.5%
95	SOUTHERN CO COM SO	SO	425,524	$40.8m0.19%	0.19%	Reduced -18.6k	-18,591 -4.2%
96	REALTY INCOME CORP COM O	O	633,445	$39.8m0.19%	0.19%	Reduced -4.0k	-3,990 -0.6%
97	EATON CORP PLC SHS ETN	ETN	91,066	$38.8m0.18%	0.18%	Reduced -10.1k	-10,074 -10.0%
98	CVS HEALTH CORP COM CVS	CVS	371,945	$38.5m0.18%	0.18%	Reduced -43.6k	-43,650 -10.5%
99	DUKE ENERGY CORP NEW COM NEW DUK	DUK	300,933	$38.2m0.18%	0.18%	Reduced -16.8k	-16,777 -5.3%
100	VERTIV HOLDINGS CO COM CL A VRT	VRT	115,956	$38.0m0.18%	0.18%	Added +4.0k	+4,031 3.6%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		98,406	$44.4m98.4k shares
COTERRA ENERGY INC CTRA	CTRA	290,485	$10.2m290.5k shares
HOLOGIC INC HOLX	HOLX	117,496	$8.9m117.5k shares
CARNIVAL CORP		333,652	$8.5m333.7k shares
DUPONT DE NEMOURS INC DWDP	DWDP	48,191	$6.6m48.2k shares
HUBSPOT INC HUBS	HUBS	14,798	$3.6m14.8k shares
EQUITABLE HLDGS INC EQH	EQH	89,642	$3.3m89.6k shares
AECOM ACM	ACM	38,070	$3.2m38.1k shares
PINTEREST INC PINS	PINS	173,648	$3.2m173.6k shares
DRAFTKINGS INC NEW DKNG	DKNG	132,210	$2.8m132.2k shares
ROYAL GOLD INC RGLD	RGLD	10,608	$2.7m10.6k shares
ZILLOW GROUP INC Z	Z	47,979	$2.0m48.0k shares
OKLO INC OKLO	OKLO	33,936	$1.7m33.9k shares
SNAP INC SNAP	SNAP	319,076	$1.4m319.1k shares
CLEARWATER ANALYTICS HLDGS I		49,224	$1.2m49.2k shares
VERIS RESIDENTIAL INC		36,420	$689.9k36.4k shares
MONDAY COM LTD MNDY	MNDY	9,974	$689.3k10.0k shares
GULFPORT ENERGY CORP GPOR	GPOR	2,734	$578.4k2.7k shares
CALIX INC CALX	CALX	10,385	$508.8k10.4k shares
LANCASTER COLONY CORP MZTI	MZTI	3,534	$488.9k3.5k shares
MAXIMUS INC MMS	MMS	5,369	$344.2k5.4k shares
PEAKSTONE REALTY TRUST PKST	PKST	14,308	$298.9k14.3k shares
CONAGRA BRANDS INC CAG	CAG	6,485	$102.0k6.5k shares
EPAM SYS INC EPAM	EPAM	709	$96.6k709 shares
POOL CORP POOL	POOL	386	$77.4k386 shares