Resona Asset Management Co.,Ltd.
Q2 2026 13F filing
Updated 43 days ago786 disclosed positions worth $21.3B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $1.5B | 7.42M | 6.93% | Trimmed(-8.6%) |
| 2 | A AAPL APPLE INC | $1.2B | 4.21M | 5.69% | Trimmed(-7.4%) |
| 3 | M MSFT MICROSOFT CORP | $842.4M | 2.26M | 3.96% | Trimmed(-6.5%) |
| 4 | A AMZN AMAZON COM INC | $708.9M | 2.97M | 3.33% | Trimmed(-7.4%) |
| 5 | G GOOGN ALPHABET INC | $616.6M | 1.73M | 2.90% | Trimmed(-7.4%) |
| 6 | A AVGO BROADCOM INC | $535.6M | 1.42M | 2.52% | Added(+1.6%) |
| 7 | G GOOGN ALPHABET INC | $487.4M | 1.38M | 2.29% | Trimmed(-11.7%) |
| 8 | M MU MICRON TECHNOLOGY INC | $366.5M | 318.0K | 1.72% | Trimmed(-7.2%) |
| 9 | M META META PLATFORMS INC | $355.8M | 631.8K | 1.67% | Trimmed(-6.9%) |
| 10 | T TSLA TESLA INC | $344.9M | 823.6K | 1.62% | Trimmed(-7.8%) |
| 11 | G GLD WORLD GOLD TR | $294.7M | 3.71M | 1.38% | Added(+14.6%) |
| 12 | L LLY ELI LILLY & CO | $290.9M | 241.2K | 1.37% | Trimmed(-6.8%) |
| 13 | A AMD ADVANCED MICRO DEVICES INC | $274.1M | 479.1K | 1.29% | Trimmed(-6.8%) |
| 14 | J JPM-PM JPMORGAN CHASE & CO | $253.9M | 774.7K | 1.19% | Trimmed(-9.9%) |
| 15 | V V VISA INC | $231.1M | 674.3K | 1.09% | Trimmed(-7.5%) |
| 16 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $207.8M | 416.1K | 0.98% | Trimmed(-6.1%) |
| 17 | J JNJ JOHNSON & JOHNSON | $200.9M | 788.1K | 0.94% | Trimmed(-6.6%) |
| 18 | A AMAT APPLIED MATLS INC | $179.7M | 250.5K | 0.84% | Trimmed(-4.8%) |
| 19 | X XOM EXXON MOBIL CORP | $173.9M | 1.27M | 0.82% | Trimmed(-8.3%) |
| 20 | I INTC INTEL CORP | $171.1M | 1.24M | 0.80% | Trimmed(-13.3%) |
| 21 | L LRCX LAM RESEARCH CORP | $165.8M | 386.7K | 0.78% | Trimmed(-7.7%) |
| 22 | C COST COSTCO WHOLESALE CORPORATION | $161.9M | 172.8K | 0.76% | Trimmed(-2.4%) |
| 23 | W WMT WALMART INC | $149.6M | 1.32M | 0.70% | Trimmed(-7.4%) |
| 24 | C CAT CATERPILLAR INC | $148.6M | 140.5K | 0.70% | Trimmed(-8.5%) |
| 25 | C CSCO CISCO SYS INC | $148M | 1.26M | 0.70% | Trimmed(-8.6%) |
| 26 | A ABBV ABBVIE INC | $132.5M | 525.3K | 0.62% | Trimmed(-7.1%) |
| 27 | M MA MASTERCARD INCORPORATED | $125.8M | 245.3K | 0.59% | Trimmed(-10.3%) |
| 28 | A APH AMPHENOL CORP | $121.1M | 696.8K | 0.57% | Trimmed(-15.1%) |
| 29 | O ORCL-PD ORACLE CORP | $119.7M | 814.8K | 0.56% | Trimmed(-7.3%) |
| 30 | G GE GE AEROSPACE | $114.2M | 305.6K | 0.54% | Trimmed(-8.3%) |
| 31 | P PG PROCTER & GAMBLE CO | $113.6M | 772.6K | 0.53% | Trimmed(-6.8%) |
| 32 | B BAC-PS BANK OF AMER CORP | $112.4M | 1.97M | 0.53% | Trimmed(-8.5%) |
| 33 | K KLAC KLA CORP | $111.8M | 376.4K | 0.52% | Added(+817.9%) |
| 34 | U UNH UNITEDHEALTH GROUP INC | $109.5M | 262.8K | 0.51% | Trimmed(-9.1%) |
| 35 | H HD HOME DEPOT INC | $103.7M | 294.5K | 0.49% | Trimmed(-6.9%) |
| 36 | K KO COCA COLA CO | $103.4M | 1.27M | 0.49% | Trimmed(-11.0%) |
| 37 | M MRK MERCK & CO INC | $102.1M | 793.7K | 0.48% | Trimmed(-7.3%) |
| 38 | D DIS DISNEY WALT CO | $100.2M | 1.03M | 0.47% | Trimmed(-6.7%) |
| 39 | W WELL WELLTOWER INC | $99.7M | 438.0K | 0.47% | Added(+0.5%) |
| 40 | C CVX CHEVRON CORPORATION | $93.7M | 563.1K | 0.44% | Trimmed(-9.9%) |
| 41 | G GEV GE VERNOVA INC | $91.3M | 78.7K | 0.43% | Trimmed(-5.2%) |
| 42 | I ISRG INTUITIVE SURGICAL INC | $88.4M | 221.0K | 0.42% | Added(+0.3%) |
| 43 | N NOW SERVICENOW INC | $87.8M | 882.3K | 0.41% | Added(+7.1%) |
| 44 | N NFLX NETFLIX INC. | $86.9M | 1.21M | 0.41% | Trimmed(-8.1%) |
| 45 | I IBM INTERNATIONAL BUSINESS MACHS | $85M | 303.0K | 0.40% | Trimmed(-6.0%) |
| 46 | G GS-PD GOLDMAN SACHS GROUP INC | $83.8M | 82.7K | 0.39% | Trimmed(-9.6%) |
| 47 | P PANW PALO ALTO NETWORKS INC | $82.6M | 243.7K | 0.39% | Trimmed(-4.9%) |
| 48 | P PM PHILIP MORRIS INTL INC | $81.3M | 448.3K | 0.38% | Trimmed(-7.4%) |
| 49 | T TXN TEXAS INSTRS INC | $80.9M | 273.7K | 0.38% | Trimmed(-11.1%) |
| 50 | A AXON AXON ENTERPRISE INC | $78M | 143.3K | 0.37% | Added(+4.9%) |