Resona Asset Management Co.,Ltd. Portfolio Stock Holdings
Resona Asset Management Co.,Ltd. disclosed 786 stock positions valued at approximately $21.3 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 June 30, 2026 and was filed on July 29, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 786
- Portfolio Value
- $21.3B
Holdings by Sector
Resona Asset Management Co.,Ltd. Portfolio Holdings in Q2 2026
759 holdings in the latest reporting period.
Page 1 of 8
| 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 | Other | 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 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.53% | 772,552 | -56,091 | -6.77% | $113,579,386 |
| BANK OF AMER CORP | BAC | Financial Services | 0.53% | 1,967,162 | -182,305 | -8.48% | $112,445,832 |
| KLA CORP | KLAC | Technology | 0.52% | 376,364 | +335,361 | +817.89% | $111,752,362 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.51% | 262,796 | -26,348 | -9.11% | $109,451,596 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.49% | 294,469 | -21,759 | -6.88% | $103,735,925 |
| COCA COLA CO | KO | Consumer Defensive | 0.49% | 1,267,636 | -157,146 | -11.03% | $103,396,788 |
| MERCK & CO INC | MRK | Healthcare | 0.48% | 793,749 | -62,999 | -7.35% | $102,134,243 |
| DISNEY WALT CO | DIS | Communication Services | 0.47% | 1,034,798 | -74,102 | -6.68% | $100,249,635 |
| WELLTOWER INC | WELL | Real Estate | 0.47% | 437,988 | +2,331 | +0.54% | $99,661,898 |
| CHEVRON CORPORATION | CVX | Energy | 0.44% | 563,134 | -61,874 | -9.90% | $93,672,121 |
| GE VERNOVA INC | GEV | Utilities | 0.43% | 78,724 | -4,287 | -5.16% | $91,264,431 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.42% | 221,015 | +656 | +0.30% | $88,384,792 |
| SERVICENOW INC | NOW | Technology | 0.41% | 882,326 | +58,393 | +7.09% | $87,768,911 |
| NETFLIX INC. | NFLX | Communication Services | 0.41% | 1,208,285 | -106,670 | -8.11% | $86,864,671 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.40% | 303,001 | -19,394 | -6.02% | $84,991,010 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.39% | 82,705 | -8,794 | -9.61% | $83,799,145 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.39% | 243,703 | -12,468 | -4.87% | $82,647,063 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.38% | 448,328 | -35,928 | -7.42% | $81,288,514 |
| TEXAS INSTRS INC | TXN | Technology | 0.38% | 273,659 | -34,154 | -11.10% | $80,890,056 |
| AXON ENTERPRISE INC | AXON | Industrials | 0.37% | 143,349 | +6,734 | +4.93% | $78,020,364 |
| PROLOGIS INC. | PLD | Real Estate | 0.36% | 561,769 | -7,618 | -1.34% | $77,599,774 |
| ECOLAB INC | ECL | Basic Materials | 0.35% | 266,651 | -17,784 | -6.25% | $74,290,820 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.35% | 252,786 | -2,571 | -1.01% | $74,215,587 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.34% | 629,408 | -66,415 | -9.54% | $73,305,785 |
| WELLS FARGO & CO | WFC | Financial Services | 0.34% | 881,847 | -95,092 | -9.73% | $73,033,732 |
| RTX CORPORATION | RTX | Industrials | 0.34% | 385,770 | -30,256 | -7.27% | $73,001,616 |
| MORGAN STANLEY | MS | Financial Services | 0.34% | 347,577 | -29,760 | -7.89% | $72,857,676 |
| CITIGROUP INC | C | Financial Services | 0.33% | 506,576 | -82,869 | -14.06% | $71,155,201 |
| PEPSICO INC | PEP | Consumer Defensive | 0.32% | 493,723 | -33,422 | -6.34% | $67,176,054 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 0.31% | 49,148 | -8,559 | -14.83% | $66,944,118 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.31% | 102,572 | -5,253 | -4.87% | $65,800,913 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.31% | 243,605 | -16,364 | -6.29% | $65,686,640 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.30% | 1,493,350 | -107,981 | -6.74% | $63,693,977 |
| EQUINIX INC | EQIX | Real Estate | 0.30% | 58,728 | -791 | -1.33% | $63,199,648 |
| WABTEC | WAB | Industrials | 0.29% | 233,300 | +181,296 | +348.62% | $62,805,998 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.28% | 397,650 | -23,620 | -5.61% | $60,224,151 |
| AMGEN INC | AMGN | Healthcare | 0.28% | 164,151 | -12,475 | -7.06% | $59,388,836 |
| CORNING INC | GLW | Technology | 0.28% | 231,765 | -25,036 | -9.75% | $59,211,872 |
| ANALOG DEVICES INC | ADI | Technology | 0.28% | 148,043 | -9,969 | -6.31% | $58,633,110 |
| HEICO CORP NEW | HEI | Industrials | 0.27% | 164,533 | -6,926 | -4.04% | $58,303,416 |
| QUALCOMM INC | QCOM | Technology | 0.27% | 304,337 | -27,176 | -8.20% | $56,486,358 |
| LINDE PLC | LIN | Other | 0.26% | 108,237 | -13,222 | -10.89% | $56,168,509 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.25% | 608,795 | -42,840 | -6.57% | $53,564,247 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.25% | 70,551 | -6,888 | -8.89% | $53,535,707 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.25% | 155,303 | -19,061 | -10.93% | $52,619,366 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.25% | 104,283 | -10,124 | -8.85% | $52,394,873 |
| ARISTA NETWORKS INC | ANET | Other | 0.24% | 309,217 | -24,961 | -7.47% | $52,157,916 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.24% | 566,265 | -40,790 | -6.72% | $51,630,308 |
| AT&T INC | T | Communication Services | 0.24% | 2,440,005 | -113,283 | -4.44% | $51,001,376 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.24% | 400,627 | -21,959 | -5.20% | $50,614,428 |
| ALIGN TECHNOLOGY INC | ALGN | Healthcare | 0.23% | 291,177 | -3,299 | -1.12% | $49,583,874 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.23% | 50,123 | -5,702 | -10.21% | $48,368,695 |
| UNION PAC CORP | UNP | Industrials | 0.23% | 176,459 | -14,419 | -7.55% | $48,023,189 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.22% | 217,088 | -13,974 | -6.05% | $47,476,487 |
| BOEING CO | BA | Industrials | 0.21% | 210,544 | -27,686 | -11.62% | $45,496,424 |
| DEERE & CO | DE | Industrials | 0.21% | 71,354 | -9,816 | -12.09% | $45,142,818 |
| EXPONENT INC | EXPO | Industrials | 0.21% | 754,256 | +63,000 | +9.11% | $44,525,119 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.21% | 482,041 | -51,457 | -9.65% | $44,299,361 |
| PFIZER INC | PFE | Healthcare | 0.20% | 1,806,609 | -126,645 | -6.55% | $43,601,685 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 0.20% | 191,723 | -4,588 | -2.34% | $43,468,293 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.20% | 105,296 | -13,556 | -11.41% | $42,920,138 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.20% | 84,092 | -6,220 | -6.89% | $41,817,517 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.19% | 231,127 | +220,871 | +2153.58% | $41,408,667 |
| BLACKROCK INC | BLK | Other | 0.19% | 43,044 | -3,514 | -7.55% | $41,284,168 |
| SOUTHERN CO | SO | Utilities | 0.19% | 425,524 | -18,591 | -4.19% | $40,795,471 |
| REALTY INCOME CORP | O | Real Estate | 0.19% | 633,445 | -3,990 | -0.63% | $39,751,949 |
| EATON CORP PLC | ETN | Other | 0.18% | 91,066 | -10,074 | -9.96% | $38,805,044 |
| CVS HEALTH CORP | CVS | Healthcare | 0.18% | 371,945 | -43,650 | -10.50% | $38,487,498 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.18% | 300,933 | -16,777 | -5.28% | $38,172,963 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.18% | 115,956 | +4,031 | +3.60% | $38,030,830 |