# Resona Asset Management Co.,Ltd.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1944142. Source: https://holderbook.com/funds/1944142-resona-asset-management-co-ltd/

- Reported value: $21.3B
- Positions: 786
- Weight of the ten largest: 32.6%
- Filed: 2026-07-29

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.5B | 7,418,187 | 6.9% | 10 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.2B | 4,213,121 | 5.7% | 10 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $842.4M | 2,264,273 | 4.0% | 10 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $708.9M | 2,969,429 | 3.3% | 10 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $616.6M | 1,729,125 | 2.9% | 10 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $535.6M | 1,422,107 | 2.5% | 10 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $487.4M | 1,381,050 | 2.3% | 10 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $366.5M | 318,024 | 1.7% | 10 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $355.8M | 631,802 | 1.7% | 10 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $344.9M | 823,608 | 1.6% | 10 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $294.7M | 3,708,700 | 1.4% | 10 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $290.9M | 241,202 | 1.4% | 10 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $274.1M | 479,107 | 1.3% | 10 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $253.9M | 774,721 | 1.2% | 10 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $231.1M | 674,304 | 1.1% | 10 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $207.8M | 416,096 | 1.0% | 10 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $200.9M | 788,126 | 0.9% | 10 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $179.7M | 250,494 | 0.8% | 10 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $173.9M | 1,273,103 | 0.8% | 10 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $171.1M | 1,240,706 | 0.8% | 10 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $165.8M | 386,710 | 0.8% | 7 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $161.9M | 172,759 | 0.8% | 10 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $149.6M | 1,317,575 | 0.7% | 10 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $148.6M | 140,484 | 0.7% | 10 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $148.0M | 1,259,860 | 0.7% | 10 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $132.5M | 525,318 | 0.6% | 10 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $125.8M | 245,326 | 0.6% | 10 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $121.1M | 696,752 | 0.6% | 10 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $119.7M | 814,812 | 0.6% | 10 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $114.2M | 305,620 | 0.5% | 10 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $113.6M | 772,552 | 0.5% | 10 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $112.4M | 1,967,162 | 0.5% | 10 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $111.8M | 376,364 | 0.5% | 10 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $109.5M | 262,796 | 0.5% | 10 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $103.7M | 294,469 | 0.5% | 10 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $103.4M | 1,267,636 | 0.5% | 10 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $102.1M | 793,749 | 0.5% | 10 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $100.2M | 1,034,798 | 0.5% | 10 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $99.7M | 437,988 | 0.5% | 10 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $93.7M | 563,134 | 0.4% | 10 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $91.3M | 78,724 | 0.4% | 9 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $88.4M | 221,015 | 0.4% | 10 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $87.8M | 882,326 | 0.4% | 10 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $86.9M | 1,208,285 | 0.4% | 10 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $85.0M | 303,001 | 0.4% | 10 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $83.8M | 82,705 | 0.4% | 10 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $82.6M | 243,703 | 0.4% | 10 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $81.3M | 448,328 | 0.4% | 10 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $80.9M | 273,659 | 0.4% | 10 |
| AXON ENTERPRISE INC | [AXON](https://holderbook.com/stocks/AXON/) | $78.0M | 143,349 | 0.4% | 10 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $77.6M | 561,769 | 0.4% | 10 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $74.3M | 266,651 | 0.3% | 10 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $74.2M | 252,786 | 0.3% | 10 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $73.3M | 629,408 | 0.3% | 10 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $73.0M | 881,847 | 0.3% | 10 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $73.0M | 385,770 | 0.3% | 10 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $72.9M | 347,577 | 0.3% | 10 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $71.2M | 506,576 | 0.3% | 10 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $67.2M | 493,723 | 0.3% | 10 |
| MONOLITHIC PWR SYS INC | [MPWR](https://holderbook.com/stocks/MPWR/) | $66.9M | 49,148 | 0.3% | 10 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $65.8M | 102,572 | 0.3% | 10 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $65.7M | 243,605 | 0.3% | 10 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $63.7M | 1,493,350 | 0.3% | 10 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $63.2M | 58,728 | 0.3% | 10 |
| WABTEC | [WAB](https://holderbook.com/stocks/WAB/) | $62.8M | 233,300 | 0.3% | 10 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $60.2M | 397,650 | 0.3% | 10 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $59.4M | 164,151 | 0.3% | 10 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $59.2M | 231,765 | 0.3% | 10 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $58.6M | 148,043 | 0.3% | 10 |
| HEICO CORP NEW | [HEI](https://holderbook.com/stocks/HEI/) | $58.3M | 164,533 | 0.3% | 10 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $56.5M | 304,337 | 0.3% | 10 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $56.2M | 108,237 | 0.3% | 5 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $53.6M | 608,795 | 0.3% | 10 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $53.5M | 70,551 | 0.3% | 10 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $52.6M | 155,303 | 0.2% | 10 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $52.4M | 104,283 | 0.2% | 10 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $52.2M | 309,217 | 0.2% | 7 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $51.6M | 566,265 | 0.2% | 10 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $51.0M | 2,440,005 | 0.2% | 10 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $50.6M | 400,627 | 0.2% | 10 |
| ALIGN TECHNOLOGY INC | [ALGN](https://holderbook.com/stocks/ALGN/) | $49.6M | 291,177 | 0.2% | 10 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $48.4M | 50,123 | 0.2% | 5 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $48.0M | 176,459 | 0.2% | 10 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $47.5M | 217,088 | 0.2% | 10 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $45.5M | 210,544 | 0.2% | 10 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $45.1M | 71,354 | 0.2% | 10 |
| EXPONENT INC | [EXPO](https://holderbook.com/stocks/EXPO/) | $44.5M | 754,256 | 0.2% | 10 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $44.3M | 482,041 | 0.2% | 10 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $43.6M | 1,806,609 | 0.2% | 10 |
| SIMON PPTY GROUP INC NEW | [SPG](https://holderbook.com/stocks/SPG/) | $43.5M | 191,723 | 0.2% | 10 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $42.9M | 105,296 | 0.2% | 10 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $41.8M | 84,092 | 0.2% | 10 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $41.4M | 231,127 | 0.2% | 10 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $41.3M | 43,044 | 0.2% | 7 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $40.8M | 425,524 | 0.2% | 10 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $39.8M | 633,445 | 0.2% | 10 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $38.8M | 91,066 | 0.2% | 5 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $38.5M | 371,945 | 0.2% | 10 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $38.2M | 300,933 | 0.2% | 10 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $38.0M | 115,956 | 0.2% | 10 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.5% | +14.8% | -1.3% | 101% |
| Q1 2026 | -4.8% | -4.6% | -0.2% | 100% |
| Q4 2025 | +1.9% | +2.4% | -0.5% | 100% |
| Q3 2025 | +7.2% | +7.8% | -0.6% | 100% |
| Q2 2025 | +10.4% | +10.5% | -0.0% | 100% |
| Q1 2025 | -4.6% | -4.6% | -0.0% | 100% |
| Q4 2024 | +1.9% | +2.1% | -0.3% | 100% |
| Q3 2024 | +5.7% | +5.4% | +0.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $21.3B | 786 |
| Q1 2026 | $20.1B | 791 |
| Q4 2025 | $20.8B | 804 |
| Q3 2025 | $21.1B | 810 |
| Q2 2025 | $20.4B | 827 |
| Q1 2025 | $17.3B | 810 |
| Q4 2024 | $16.9B | 821 |
| Q3 2024 | $17.3B | 821 |
| Q2 2024 | $16.6B | 827 |
| Q1 2024 | $16.8B | 834 |