Resona Asset Management Co.,Ltd. Portfolio Stock Holdings
According to the SEC 13F filed on July 29, 2026, Resona Asset Management Co.,Ltd. disclosed 782 stock positions valued at approximately $21.29B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, APPLE INC, and MICROSOFT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 782
- Portfolio Value
- $21.29B
Holdings by Sector
Resona Asset Management Co.,Ltd. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 6.93% | 7,418,187 | -701,222 | -8.64% | $1,475,915,195 |
| APPLE INC | AAPL | Technology | 5.69% | 4,213,121 | -335,897 | -7.38% | $1,212,498,632 |
| MICROSOFT CORP | MSFT | Technology | 3.96% | 2,264,273 | -156,680 | -6.47% | $842,421,856 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.33% | 2,969,429 | -238,597 | -7.44% | $708,898,562 |
| ALPHABET INC | GOOGL | Communication Services | 2.90% | 1,729,125 | -137,302 | -7.36% | $616,567,749 |
| BROADCOM INC | AVGO | Technology | 2.52% | 1,422,107 | +22,967 | +1.64% | $535,561,841 |
| ALPHABET INC | GOOG | Communication Services | 2.29% | 1,381,050 | -183,627 | -11.74% | $487,366,808 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.72% | 318,024 | -24,618 | -7.18% | $366,491,235 |
| META PLATFORMS INC | META | Communication Services | 1.67% | 631,802 | -46,678 | -6.88% | $355,797,574 |
| TESLA INC | TSLA | Consumer Cyclical | 1.62% | 823,608 | -69,364 | -7.77% | $344,851,673 |
| WORLD GOLD TR | GLDM | Other | 1.38% | 3,708,700 | +472,400 | +14.60% | $294,656,215 |
| ELI LILLY & CO | LLY | Healthcare | 1.37% | 241,202 | -17,566 | -6.79% | $290,854,711 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.29% | 479,107 | -35,239 | -6.85% | $274,059,491 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.19% | 774,721 | -84,892 | -9.88% | $253,928,058 |
| VISA INC | V | Financial Services | 1.09% | 674,304 | -54,391 | -7.46% | $231,121,192 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.98% | 416,096 | -27,008 | -6.10% | $207,821,363 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.94% | 788,126 | -55,444 | -6.57% | $200,893,548 |
| APPLIED MATLS INC | AMAT | Technology | 0.84% | 250,494 | -12,654 | -4.81% | $179,690,410 |
| EXXON MOBIL CORP | XOM | Energy | 0.82% | 1,273,103 | -114,928 | -8.28% | $173,887,347 |
| INTEL CORP | INTC | Technology | 0.80% | 1,240,706 | -190,026 | -13.28% | $171,145,488 |
| LAM RESEARCH CORP | LRCX | Technology | 0.78% | 386,710 | -32,199 | -7.69% | $165,808,971 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.76% | 172,759 | -4,307 | -2.43% | $161,948,787 |
| WALMART INC | WMT | Consumer Defensive | 0.70% | 1,317,575 | -104,655 | -7.36% | $149,597,463 |
| CATERPILLAR INC | CAT | Industrials | 0.70% | 140,484 | -13,022 | -8.48% | $148,596,458 |
| CISCO SYS INC | CSCO | Technology | 0.70% | 1,259,860 | -119,080 | -8.64% | $148,039,230 |
| ABBVIE INC | ABBV | Healthcare | 0.62% | 525,318 | -40,090 | -7.09% | $132,498,069 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.59% | 245,326 | -28,231 | -10.32% | $125,795,672 |
| AMPHENOL CORP | APH | Technology | 0.57% | 696,752 | -123,668 | -15.07% | $121,109,121 |
| ORACLE CORP | ORCL | Technology | 0.56% | 814,812 | -64,667 | -7.35% | $119,660,122 |
| GE AEROSPACE | GE | Industrials | 0.54% | 305,620 | -27,470 | -8.25% | $114,218,046 |
Showing 30 of 782 holdings in the latest reporting period.