Back to Resona Asset Management Co.,Ltd.

Resona Asset Management Co.,Ltd.

Q2 2026 13F filing

Updated 43 days ago

786 disclosed positions worth $21.3B

Portfolio value
$21.3B
Total holdings
786
New positions
22
Closed positions
27
Increased
91
Decreased
619
Turnover
6.2%
Filed
2026-07-29

Full holdings

Every line item disclosed in Q2 2026

N

NVIDIA CORPORATION

-8.6%
Value
$1.5B
Shares
7.42M
% Port
6.93%
A

APPLE INC

-7.4%
Value
$1.2B
Shares
4.21M
% Port
5.69%
M

MICROSOFT CORP

-6.5%
Value
$842.4M
Shares
2.26M
% Port
3.96%
A

AMAZON COM INC

-7.4%
Value
$708.9M
Shares
2.97M
% Port
3.33%
G

ALPHABET INC

-7.4%
Value
$616.6M
Shares
1.73M
% Port
2.90%
A

BROADCOM INC

+1.6%
Value
$535.6M
Shares
1.42M
% Port
2.52%
G

ALPHABET INC

-11.7%
Value
$487.4M
Shares
1.38M
% Port
2.29%
M
8.MU

MICRON TECHNOLOGY INC

-7.2%
Value
$366.5M
Shares
318.0K
% Port
1.72%
M

META PLATFORMS INC

-6.9%
Value
$355.8M
Shares
631.8K
% Port
1.67%
T
10.TSLA

TESLA INC

-7.8%
Value
$344.9M
Shares
823.6K
% Port
1.62%
G
11.GLD

WORLD GOLD TR

+14.6%
Value
$294.7M
Shares
3.71M
% Port
1.38%
L
12.LLY

ELI LILLY & CO

-6.8%
Value
$290.9M
Shares
241.2K
% Port
1.37%
A
13.AMD

ADVANCED MICRO DEVICES INC

-6.8%
Value
$274.1M
Shares
479.1K
% Port
1.29%
J

JPMORGAN CHASE & CO

-9.9%
Value
$253.9M
Shares
774.7K
% Port
1.19%
V
15.V

VISA INC

-7.5%
Value
$231.1M
Shares
674.3K
% Port
1.09%
B

BERKSHIRE HATHAWAY INC DEL

-6.1%
Value
$207.8M
Shares
416.1K
% Port
0.98%
J
17.JNJ

JOHNSON & JOHNSON

-6.6%
Value
$200.9M
Shares
788.1K
% Port
0.94%
A
18.AMAT

APPLIED MATLS INC

-4.8%
Value
$179.7M
Shares
250.5K
% Port
0.84%
X
19.XOM

EXXON MOBIL CORP

-8.3%
Value
$173.9M
Shares
1.27M
% Port
0.82%
I
20.INTC

INTEL CORP

-13.3%
Value
$171.1M
Shares
1.24M
% Port
0.80%
L
21.LRCX

LAM RESEARCH CORP

-7.7%
Value
$165.8M
Shares
386.7K
% Port
0.78%
C
22.COST

COSTCO WHOLESALE CORPORATION

-2.4%
Value
$161.9M
Shares
172.8K
% Port
0.76%
W
23.WMT

WALMART INC

-7.4%
Value
$149.6M
Shares
1.32M
% Port
0.70%
C
24.CAT

CATERPILLAR INC

-8.5%
Value
$148.6M
Shares
140.5K
% Port
0.70%
C
25.CSCO

CISCO SYS INC

-8.6%
Value
$148M
Shares
1.26M
% Port
0.70%
A
26.ABBV

ABBVIE INC

-7.1%
Value
$132.5M
Shares
525.3K
% Port
0.62%
M
27.MA

MASTERCARD INCORPORATED

-10.3%
Value
$125.8M
Shares
245.3K
% Port
0.59%
A
28.APH

AMPHENOL CORP

-15.1%
Value
$121.1M
Shares
696.8K
% Port
0.57%
O

ORACLE CORP

-7.3%
Value
$119.7M
Shares
814.8K
% Port
0.56%
G
30.GE

GE AEROSPACE

-8.3%
Value
$114.2M
Shares
305.6K
% Port
0.54%
P
31.PG

PROCTER & GAMBLE CO

-6.8%
Value
$113.6M
Shares
772.6K
% Port
0.53%
B

BANK OF AMER CORP

-8.5%
Value
$112.4M
Shares
1.97M
% Port
0.53%
K
33.KLAC

KLA CORP

+817.9%
Value
$111.8M
Shares
376.4K
% Port
0.52%
U
34.UNH

UNITEDHEALTH GROUP INC

-9.1%
Value
$109.5M
Shares
262.8K
% Port
0.51%
H
35.HD

HOME DEPOT INC

-6.9%
Value
$103.7M
Shares
294.5K
% Port
0.49%
K
36.KO

COCA COLA CO

-11.0%
Value
$103.4M
Shares
1.27M
% Port
0.49%
M
37.MRK

MERCK & CO INC

-7.3%
Value
$102.1M
Shares
793.7K
% Port
0.48%
D
38.DIS

DISNEY WALT CO

-6.7%
Value
$100.2M
Shares
1.03M
% Port
0.47%
W
39.WELL

WELLTOWER INC

+0.5%
Value
$99.7M
Shares
438.0K
% Port
0.47%
C
40.CVX

CHEVRON CORPORATION

-9.9%
Value
$93.7M
Shares
563.1K
% Port
0.44%
G
41.GEV

GE VERNOVA INC

-5.2%
Value
$91.3M
Shares
78.7K
% Port
0.43%
I
42.ISRG

INTUITIVE SURGICAL INC

+0.3%
Value
$88.4M
Shares
221.0K
% Port
0.42%
N
43.NOW

SERVICENOW INC

+7.1%
Value
$87.8M
Shares
882.3K
% Port
0.41%
N
44.NFLX

NETFLIX INC.

-8.1%
Value
$86.9M
Shares
1.21M
% Port
0.41%
I
45.IBM

INTERNATIONAL BUSINESS MACHS

-6.0%
Value
$85M
Shares
303.0K
% Port
0.40%
G

GOLDMAN SACHS GROUP INC

-9.6%
Value
$83.8M
Shares
82.7K
% Port
0.39%
P
47.PANW

PALO ALTO NETWORKS INC

-4.9%
Value
$82.6M
Shares
243.7K
% Port
0.39%
P
48.PM

PHILIP MORRIS INTL INC

-7.4%
Value
$81.3M
Shares
448.3K
% Port
0.38%
T
49.TXN

TEXAS INSTRS INC

-11.1%
Value
$80.9M
Shares
273.7K
% Port
0.38%
A
50.AXON

AXON ENTERPRISE INC

+4.9%
Value
$78M
Shares
143.3K
% Port
0.37%