Resona Asset Management Co.,Ltd.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$20.07B
Q ending 2026-03-31
Prior quarter
$20.80B
Q ending 2025-12-31
Change
-3.5% QoQ · +16.1% YoY
Positions
791
reported holdings
Largest positions
Top 100 of 791 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $1.40B | 8.1M |
| Apple Inc | AAPL | Shares | $1.15B | 4.5M |
| Microsoft Corp | MSFT | Shares | $890.8M | 2.4M |
| Amazon Com Inc | AMZN | Shares | $663.5M | 3.2M |
| Alphabet Inc | GOOGL | Shares | $531.7M | 1.9M |
| Alphabet Inc | GOOG | Shares | $444.8M | 1.6M |
| Broadcom Inc | AVGO | Shares | $428.7M | 1.4M |
| Meta Platforms Inc | META | Shares | $383.7M | 678K |
| Tesla Inc | TSLA | Shares | $329.1M | 893K |
| World Gold Tr | GLDM | Shares | $289.1M | 3.2M |
| Jpmorgan Chase & Co | JPM | Shares | $251.1M | 860K |
| Eli Lilly & Co | LLY | Shares | $236.4M | 259K |
| Exxon Mobil Corp | XOM | Shares | $236.0M | 1.4M |
| Visa Inc | V | Shares | $219.8M | 729K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $212.0M | 443K |
| Johnson & Johnson | JNJ | Shares | $205.9M | 844K |
| Walmart Inc | WMT | Shares | $176.5M | 1.4M |
| Costco Wholesale Corporation | COST | Shares | $176.4M | 177K |
| Mastercard Incorporated | MA | Shares | $136.4M | 274K |
| Chevron Corporation | CVX | Shares | $129.8M | 625K |
| Oracle Corp | ORCL | Shares | $127.6M | 879K |
| Netflix Inc. | NFLX | Shares | $125.7M | 1.3M |
| Abbvie Inc | ABBV | Shares | $122.5M | 565K |
| Procter & Gamble Co | PG | Shares | $119.7M | 829K |
| Micron Technology Inc | MU | Shares | $114.7M | 343K |
| Coca Cola Co | KO | Shares | $108.4M | 1.4M |
| Caterpillar Inc | CAT | Shares | $107.5M | 154K |
| Cisco Sys Inc | CSCO | Shares | $106.9M | 1.4M |
| Disney Walt Co | DIS | Shares | $106.3M | 1.1M |
| Bank America Corp | BAC | Shares | $104.2M | 2.1M |
| Advanced Micro Devices Inc | AMD | Shares | $103.9M | 514K |
| Home Depot Inc | HD | Shares | $103.7M | 316K |
| Merck & Co Inc | MRK | Shares | $102.7M | 857K |
| Amphenol Corp | APH | Shares | $102.2M | 820K |
| Intuitive Surgical Inc | ISRG | Shares | $101.1M | 220K |
| Palantir Technologies Inc | PLTR | Shares | $100.7M | 696K |
| Ge Aerospace | GE | Shares | $93.9M | 333K |
| Applied Matls Inc | AMAT | Shares | $89.0M | 263K |
| Lam Research Corp | LRCX | Shares | $88.5M | 419K |
| Danaher Corp Del | DHR | Shares | $88.3M | 470K |
| Servicenow Inc | NOW | Shares | $86.2M | 824K |
| Welltower Inc | WELL | Shares | $85.3M | 436K |
| Pepsico Inc | PEP | Shares | $82.0M | 527K |
| Mcdonalds Corp | MCD | Shares | $80.7M | 260K |
| Verizon Communications Inc | VZ | Shares | $80.4M | 1.6M |
| Philip Morris Intl Inc | PM | Shares | $80.0M | 484K |
| Rtx Corporation | RTX | Shares | $79.8M | 416K |
| International Business Machs | IBM | Shares | $77.8M | 322K |
| Unitedhealth Group Inc | UNH | Shares | $77.8M | 289K |
| Wells Fargo & Co | WFC | Shares | $77.3M | 977K |
| Goldman Sachs Group Inc | GS | Shares | $76.8M | 91K |
| Ecolab Inc | ECL | Shares | $75.4M | 284K |
| At&T Inc | T | Shares | $73.9M | 2.6M |
| Prologis Inc. | PLD | Shares | $73.8M | 569K |
| Ge Vernova Inc | GEV | Shares | $71.6M | 83K |
| Tjx Cos Inc New | TJX | Shares | $67.0M | 421K |
| Citigroup Inc | C | Shares | $66.2M | 589K |
| Intel Corp | INTC | Shares | $62.3M | 1.4M |
| Abbott Laboratories | ABT | Shares | $62.2M | 607K |
| Amgen Inc | AMGN | Shares | $62.1M | 177K |
| Monolithic Pwr Sys Inc | MPWR | Shares | $61.7M | 58K |
| Morgan Stanley | MS | Shares | $61.7M | 377K |
| Nextera Energy Inc | NEE | Shares | $60.4M | 652K |
| Linde Plc | Shares | $60.2M | 121K | |
| Kla Corp | KLAC | Shares | $59.7M | 41K |
| Texas Instrs Inc | TXN | Shares | $59.3M | 308K |
| Gilead Sciences Inc | GILD | Shares | $58.7M | 423K |
| Axon Enterprise Inc | AXON | Shares | $57.6M | 137K |
| Equinix Inc | EQIX | Shares | $57.6M | 60K |
| Salesforce Inc | CRM | Shares | $56.9M | 305K |
| Thermo Fisher Scientific Inc | TMO | Shares | $56.0M | 114K |
| Pfizer Inc | PFE | Shares | $54.2M | 1.9M |
| Zoetis Inc | ZTS | Shares | $52.9M | 449K |
| American Express Co | AXP | Shares | $52.6M | 174K |
| Conocophillips | COP | Shares | $50.6M | 383K |
| S&P Global Inc | SPGI | Shares | $50.3M | 119K |
| Schwab Charles Corp | SCHW | Shares | $50.0M | 533K |
| Align Technology Inc | ALGN | Shares | $50.0M | 294K |
| Analog Devices Inc | ADI | Shares | $49.8M | 158K |
| Boeing Co | BA | Shares | $47.0M | 238K |
| Heico Corp New | HEI | Shares | $46.6M | 171K |
| Union Pac Corp | UNP | Shares | $46.2M | 191K |
| Progressive Corp | PGR | Shares | $45.9M | 231K |
| Deere & Co | DE | Shares | $45.6M | 81K |
| Exponent Inc | EXPO | Shares | $45.1M | 691K |
| Blackrock Inc | BLK | Shares | $44.5M | 47K |
| Honeywell Intl Inc | HONGBP | Shares | $44.4M | 197K |
| Uber Technologies Inc | UBER | Shares | $44.0M | 615K |
| Lowes Cos Inc | LOW | Shares | $43.5M | 185K |
| Lockheed Martin Corp | LMT | Shares | $43.1M | 72K |
| Booking Holdings Inc | BKNG | Shares | $43.0M | 10K |
| Southern Co | SO | Shares | $42.9M | 444K |
| Qualcomm Inc | QCOM | Shares | $42.6M | 332K |
| Duke Energy Corp New | DUK | Shares | $41.6M | 318K |
| Intuit | INTU | Shares | $41.5M | 96K |
| Palo Alto Networks Inc | PANW | Shares | $40.8M | 256K |
| Arista Networks Inc | ANET | Shares | $40.6M | 334K |
| Mckesson Corp | MCK | Shares | $40.6M | 47K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $40.3M | 90K |
| Bristol-Myers Squibb Co | BMY | Shares | $40.2M | 664K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.