Resona Asset Management Co.,Ltd. Portfolio Stock Holdings
Resona Asset Management Co.,Ltd. disclosed 791 stock positions valued at approximately $20.1 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, APPLE INC, and MICROSOFT CORP. The filing reflects positions held as of March 31, 2026 and was filed on April 30, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 791
- Portfolio Value
- $20.1B
Holdings by Sector
Resona Asset Management Co.,Ltd. Portfolio Holdings in Q1 2026
772 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 6.98% | 8,119,409 | +125,231 | +1.57% | $1,401,529,399 |
| APPLE INC | AAPL | Technology | 5.72% | 4,549,018 | +45,458 | +1.01% | $1,148,520,631 |
| MICROSOFT CORP | MSFT | Technology | 4.44% | 2,420,953 | +64,688 | +2.75% | $890,796,499 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.31% | 3,208,026 | +72,367 | +2.31% | $663,517,094 |
| ALPHABET INC | GOOGL | Communication Services | 2.65% | 1,866,427 | +34,208 | +1.87% | $531,731,805 |
| ALPHABET INC | GOOG | Communication Services | 2.22% | 1,564,677 | +22,183 | +1.44% | $444,832,106 |
| BROADCOM INC | AVGO | Technology | 2.14% | 1,399,140 | +29,773 | +2.17% | $428,710,755 |
| META PLATFORMS INC | META | Communication Services | 1.91% | 678,480 | +13,019 | +1.96% | $383,715,482 |
| TESLA INC | TSLA | Consumer Cyclical | 1.64% | 892,972 | +16,083 | +1.83% | $329,133,536 |
| WORLD GOLD TR | GLDM | Other | 1.44% | 3,236,300 | +1,006,700 | +45.15% | $289,066,316 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.25% | 859,613 | +6,278 | +0.74% | $251,145,503 |
| ELI LILLY & CO | LLY | Healthcare | 1.18% | 258,768 | +5,144 | +2.03% | $236,382,255 |
| EXXON MOBIL CORP | XOM | Energy | 1.18% | 1,388,031 | +9,381 | +0.68% | $235,953,664 |
| VISA INC | V | Financial Services | 1.10% | 728,695 | +11,944 | +1.67% | $219,816,699 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.06% | 443,104 | +10,084 | +2.33% | $211,952,965 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.03% | 843,570 | +8,597 | +1.03% | $205,898,765 |
| WALMART INC | WMT | Consumer Defensive | 0.88% | 1,422,230 | +23,268 | +1.66% | $176,547,122 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.88% | 177,066 | -2,468 | -1.37% | $176,438,147 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.68% | 273,557 | +1,825 | +0.67% | $136,397,102 |
| CHEVRON CORPORATION | CVX | Energy | 0.65% | 625,008 | +6,851 | +1.11% | $129,771,306 |
| ORACLE CORP | ORCL | Technology | 0.64% | 879,479 | +121,455 | +16.02% | $127,596,755 |
| NETFLIX INC. | NFLX | Communication Services | 0.63% | 1,314,955 | +22,418 | +1.73% | $125,667,300 |
| ABBVIE INC | ABBV | Healthcare | 0.61% | 565,408 | +10,331 | +1.86% | $122,491,756 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.60% | 828,643 | +17,942 | +2.21% | $119,732,732 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.57% | 342,642 | +7,787 | +2.33% | $114,731,742 |
| COCA COLA CO | KO | Consumer Defensive | 0.54% | 1,424,782 | +33,602 | +2.42% | $108,414,736 |
| CATERPILLAR INC | CAT | Industrials | 0.54% | 153,506 | +2,172 | +1.44% | $107,462,262 |
| CISCO SYS INC | CSCO | Technology | 0.53% | 1,378,940 | +14,028 | +1.03% | $106,867,962 |
| DISNEY WALT CO | DIS | Communication Services | 0.53% | 1,108,900 | +53,614 | +5.08% | $106,286,204 |
| BANK AMERICA CORP | BAC | Financial Services | 0.52% | 2,149,467 | -15,532 | -0.72% | $104,198,358 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.52% | 514,346 | +11,724 | +2.33% | $103,902,831 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.52% | 316,228 | +6,226 | +2.01% | $103,677,932 |
| MERCK & CO INC | MRK | Healthcare | 0.51% | 856,748 | -14,931 | -1.71% | $102,728,712 |
| AMPHENOL CORP | APH | Technology | 0.51% | 820,420 | +1,856 | +0.23% | $102,175,492 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.50% | 220,359 | +8,240 | +3.88% | $101,124,824 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.50% | 695,823 | +16,877 | +2.49% | $100,650,691 |
| GE AEROSPACE | GE | Industrials | 0.47% | 333,090 | +4,945 | +1.51% | $93,851,499 |
| APPLIED MATLS INC | AMAT | Technology | 0.44% | 263,148 | +650 | +0.25% | $89,047,081 |
| LAM RESEARCH CORP | LRCX | Other | 0.44% | 418,909 | +5,286 | +1.28% | $88,463,583 |
| DANAHER CORP DEL | DHR | Healthcare | 0.44% | 469,660 | +21,610 | +4.82% | $88,319,391 |
| SERVICENOW INC | NOW | Technology | 0.43% | 823,933 | +151,830 | +22.59% | $86,237,061 |
| WELLTOWER INC | WELL | Real Estate | 0.43% | 435,657 | +23,227 | +5.63% | $85,344,813 |
| PEPSICO INC | PEP | Consumer Defensive | 0.41% | 527,145 | +8,597 | +1.66% | $82,007,183 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.40% | 259,969 | +4,828 | +1.89% | $80,683,091 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.40% | 1,601,331 | +17,882 | +1.13% | $80,412,446 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.40% | 484,256 | +11,185 | +2.36% | $80,021,678 |
| RTX CORPORATION | RTX | Industrials | 0.40% | 416,026 | +9,135 | +2.25% | $79,812,547 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.39% | 322,395 | +6,289 | +1.99% | $77,818,605 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.39% | 289,144 | +6,704 | +2.37% | $77,786,002 |
| WELLS FARGO & CO | WFC | Financial Services | 0.38% | 976,939 | +26 | +0.00% | $77,273,616 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.38% | 91,499 | +1,254 | +1.39% | $76,752,114 |
| ECOLAB INC | ECL | Basic Materials | 0.38% | 284,435 | -13,711 | -4.60% | $75,359,641 |
| AT&T INC | T | Communication Services | 0.37% | 2,553,288 | +29,525 | +1.17% | $73,935,632 |
| PROLOGIS INC. | PLD | Real Estate | 0.37% | 569,387 | +20,840 | +3.80% | $73,776,260 |
| GE VERNOVA INC | GEV | Utilities | 0.36% | 83,011 | +1,571 | +1.93% | $71,590,111 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.33% | 421,270 | +24,669 | +6.22% | $67,008,214 |
| CITIGROUP INC | C | Financial Services | 0.33% | 589,445 | -9,331 | -1.56% | $66,227,215 |
| INTEL CORP | INTC | Technology | 0.31% | 1,430,732 | +31,784 | +2.27% | $62,323,950 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.31% | 607,055 | +11,056 | +1.86% | $62,235,737 |
| AMGEN INC | AMGN | Healthcare | 0.31% | 176,626 | +3,704 | +2.14% | $62,052,495 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 0.31% | 57,707 | -8,679 | -13.07% | $61,662,452 |
| MORGAN STANLEY | MS | Financial Services | 0.31% | 377,337 | +3,094 | +0.83% | $61,652,322 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.30% | 651,635 | +14,764 | +2.32% | $60,407,049 |
| LINDE PLC | LIN | Other | 0.30% | 121,459 | +960 | +0.80% | $60,214,514 |
| KLA CORP | KLAC | Technology | 0.30% | 41,003 | +684 | +1.70% | $59,701,119 |
| TEXAS INSTRS INC | TXN | Technology | 0.30% | 307,813 | -55 | -0.02% | $59,335,937 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.29% | 422,586 | +8,508 | +2.05% | $58,667,419 |
| AXON ENTERPRISE INC | AXON | Industrials | 0.29% | 136,615 | +14,257 | +11.65% | $57,617,947 |
| EQUINIX INC | EQIX | Real Estate | 0.29% | 59,519 | +2,073 | +3.61% | $57,594,360 |
| SALESFORCE INC | CRM | Technology | 0.28% | 305,468 | +3,438 | +1.14% | $56,928,932 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.28% | 114,407 | +1,832 | +1.63% | $55,989,799 |
| PFIZER INC | PFE | Healthcare | 0.27% | 1,933,254 | +13,944 | +0.73% | $54,186,016 |
| ZOETIS INC | ZTS | Healthcare | 0.26% | 448,704 | +20,771 | +4.85% | $52,941,175 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.26% | 174,364 | +2,339 | +1.36% | $52,576,329 |
| CONOCOPHILLIPS | COP | Energy | 0.25% | 383,118 | +5,359 | +1.42% | $50,634,050 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.25% | 118,852 | +2,127 | +1.82% | $50,322,854 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.25% | 533,498 | +687 | +0.13% | $50,044,550 |
| ALIGN TECHNOLOGY INC | ALGN | Healthcare | 0.25% | 294,476 | -54,624 | -15.65% | $49,987,159 |
| ANALOG DEVICES INC | ADI | Technology | 0.25% | 158,012 | +1,595 | +1.02% | $49,823,581 |
| BOEING CO | BA | Industrials | 0.23% | 238,230 | +5,794 | +2.49% | $46,981,501 |
| HEICO CORP NEW | HEI | Industrials | 0.23% | 171,459 | +158,470 | +1220.03% | $46,617,344 |
| UNION PAC CORP | UNP | Industrials | 0.23% | 190,878 | +4,211 | +2.26% | $46,189,113 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.23% | 231,062 | +20,138 | +9.55% | $45,921,245 |
| DEERE & CO | DE | Industrials | 0.23% | 81,170 | +1,403 | +1.76% | $45,602,769 |
| EXPONENT INC | EXPO | Industrials | 0.22% | 691,256 | +23,154 | +3.47% | $45,102,373 |
| BLACKROCK INC | BLK | Other | 0.22% | 46,558 | +1,045 | +2.30% | $44,530,122 |
| HONEYWELL INTL INC | HON | Industrials | 0.22% | 196,812 | +4,590 | +2.39% | $44,393,277 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.22% | 615,069 | +12,112 | +2.01% | $44,011,435 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.22% | 184,649 | +3,183 | +1.75% | $43,476,770 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.21% | 71,505 | +1,150 | +1.63% | $43,148,475 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.21% | 10,256 | +136 | +1.34% | $42,994,772 |
| SOUTHERN CO | SO | Utilities | 0.21% | 444,115 | +7,476 | +1.71% | $42,891,510 |
| QUALCOMM INC | QCOM | Technology | 0.21% | 331,513 | +4,439 | +1.36% | $42,588,252 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.21% | 317,710 | +5,060 | +1.62% | $41,634,892 |
| INTUIT | INTU | Technology | 0.21% | 96,009 | +2,119 | +2.26% | $41,456,359 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.20% | 256,171 | +40,694 | +18.89% | $40,775,766 |
| ARISTA NETWORKS INC | ANET | Other | 0.20% | 334,178 | +7,120 | +2.18% | $40,631,687 |
| MCKESSON CORP | MCK | Healthcare | 0.20% | 46,970 | -2,338 | -4.74% | $40,609,475 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.20% | 90,312 | +913 | +1.02% | $40,275,906 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.20% | 664,074 | -5,292 | -0.79% | $40,161,788 |