Resona Asset Management Co.,Ltd.
KOTO-KU,TOKYO, M0
$21.3bn in 786 US stocks at the end of 30 June 2026. The top 10 are 32.6% of the money. It changed about 8.7% of the portfolio this quarter.
Value
$21.3bn
Stocks
786
Top 10 share
32.6%
Turnover
8.7%
What changed this quarter
New
Bought for the first time this quarter.
- Space Exploration TechnologiesSPCX0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- XPOXPO<0.1% of the fund
- TechnipFMCFTI<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- FabrinetFN<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- MedlineMDLN<0.1% of the fund
- SharkNinjaSN<0.1% of the fund
- Circle Internet GroupCRCL<0.1% of the fund
- Millicom International Cellular SATIGO<0.1% of the fund
- Full Truck AllianceYMM<0.1% of the fund
- SentinelOneS<0.1% of the fund
- TG TherapeuticsTGTX<0.1% of the fund
- Aura MineralsAUGO<0.1% of the fund
- Aeva TechnologiesAEVA<0.1% of the fund
- Rigetti ComputingRGTI<0.1% of the fund
- SymboticSYM<0.1% of the fund
- Nano Nuclear EnergyNNE<0.1% of the fund
- Plug PowerPLUG<0.1% of the fund
Added
Bought more of a stock they already held.
- World Gold TRGLDM1.4% of the fund+15%
- ServiceNowNOW0.4% of the fund+7%
- Axon EnterpriseAXON0.4% of the fund+5%
- Westinghouse Air Brake TechnologiesWAB0.3% of the fund+349%
- ExponentEXPO0.2% of the fund+9%
- Vertiv HoldingsVRT0.2% of the fund+4%
- Bloom EnergyBE0.1% of the fund+12%
- CoherentCOHR<0.1% of the fund+10%
- Devon EnergyDVN<0.1% of the fund+69%
- Revolution MedicinesRVMD<0.1% of the fund+4%
- MastecMTZ<0.1% of the fund+3138%
- McCormickMKC<0.1% of the fund+5%
- CareTrust REITCTRE<0.1% of the fund+3%
- RedditRDDT<0.1% of the fund+5%
- IonQIONQ<0.1% of the fund+5%
- American Healthcare REITAHR<0.1% of the fund+8%
- SandiskSNDK<0.1% of the fund+8%
- MacerichMAC<0.1% of the fund+10%
- J M SmuckerSJM<0.1% of the fund+7%
- Essential Properties Realty TrustEPRT<0.1% of the fund+2%
- Carlyle GroupCG<0.1% of the fund+4%
- Stanley Black & DeckerSWK<0.1% of the fund+10%
- Hyatt HotelsH<0.1% of the fund+3%
- OUTFRONT MediaOUT<0.1% of the fund+4%
- Factset Research SystemsFDS<0.1% of the fund+19%
Cut
Sold some of their stake.
- NvidiaNVDA6.9% of the fund-9%
- AppleAAPL5.7% of the fund-7%
- MicrosoftMSFT4.0% of the fund-6%
- Amazon.comAMZN3.3% of the fund-7%
- AlphabetGOOGL2.9% of the fund-7%
- AlphabetGOOG2.3% of the fund-12%
- Micron TechnologyMU1.7% of the fund-7%
- Meta PlatformsMETA1.7% of the fund-7%
- TeslaTSLA1.6% of the fund-8%
- Eli LillyLLY1.4% of the fund-7%
- Advanced Micro DevicesAMD1.3% of the fund-7%
- JPMorgan ChaseJPM1.2% of the fund-10%
- VisaV1.1% of the fund-7%
- Berkshire HathawayBRK-B1.0% of the fund-6%
- Johnson & JohnsonJNJ0.9% of the fund-7%
- Applied MaterialsAMAT0.8% of the fund-5%
- ExxonMobil HoldingsXOM0.8% of the fund-8%
- IntelINTC0.8% of the fund-13%
- Lam ResearchLRCX0.8% of the fund-8%
- Costco WholesaleCOST0.8% of the fund-2%
- WalmartWMT0.7% of the fund-7%
- CaterpillarCAT0.7% of the fund-8%
- Cisco SystemsCSCO0.7% of the fund-9%
- AbbVieABBV0.6% of the fund-7%
- MastercardMA0.6% of the fund-10%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Coterra EnergyCTRA-100%
- Hologic-100%
- Carnival-100%
- DuPont de NemoursDD-100%
- HubspotHUBS-100%
- Equitable HoldingsEQH-100%
- AECOMACM-100%
- PinterestPINS-100%
- DraftKingsDKNG-100%
- Royal GoldRGLD-100%
- Zillow GroupZ-100%
- OkloOKLO-100%
- SnapSNAP-100%
- Clearwater Analytics Hldgs I-100%
- Veris Residential INC.com-100%
- monday.comMNDY-100%
- Gulfport EnergyGPOR-100%
- CalixCALX-100%
- MarzettiMZTI-100%
- MaximusMMS-100%
- Peakstone Realty TrustPKST-100%
- Conagra BrandsCAG-100%
- EPAM SystemsEPAM-100%
- PoolPOOL-100%
Holdings
- World Gold TRGLDM
- Share
- 1.4%
- Value
- $295m
- Shares
- 3,708,700
+15%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 6.9% | $1.5bn | 7,418,187 | -9% |
| AppleAAPL | 5.7% | $1.2bn | 4,213,121 | -7% |
| MicrosoftMSFT | 4.0% | $842m | 2,264,273 | -6% |
| Amazon.comAMZN | 3.3% | $709m | 2,969,429 | -7% |
| AlphabetGOOGL | 2.9% | $617m | 1,729,125 | -7% |
| BroadcomAVGO | 2.5% | $536m | 1,422,107 | Held |
| AlphabetGOOG | 2.3% | $487m | 1,381,050 | -12% |
| Micron TechnologyMU | 1.7% | $366m | 318,024 | -7% |
| Meta PlatformsMETA | 1.7% | $356m | 631,802 | -7% |
| TeslaTSLA | 1.6% | $345m | 823,608 | -8% |
| World Gold TRGLDM | 1.4% | $295m | 3,708,700 | +15% |
| Eli LillyLLY | 1.4% | $291m | 241,202 | -7% |
| Advanced Micro DevicesAMD | 1.3% | $274m | 479,107 | -7% |
| JPMorgan ChaseJPM | 1.2% | $254m | 774,721 | -10% |
| VisaV | 1.1% | $231m | 674,304 | -7% |
| Berkshire HathawayBRK-B | 1.0% | $208m | 416,096 | -6% |
| Johnson & JohnsonJNJ | 0.9% | $201m | 788,126 | -7% |
| Applied MaterialsAMAT | 0.8% | $180m | 250,494 | -5% |
| ExxonMobil HoldingsXOM | 0.8% | $174m | 1,273,103 | -8% |
| IntelINTC | 0.8% | $171m | 1,240,706 | -13% |
| Lam ResearchLRCX | 0.8% | $166m | 386,710 | -8% |
| Costco WholesaleCOST | 0.8% | $162m | 172,759 | -2% |
| WalmartWMT | 0.7% | $150m | 1,317,575 | -7% |
| CaterpillarCAT | 0.7% | $149m | 140,484 | -8% |
| Cisco SystemsCSCO | 0.7% | $148m | 1,259,860 | -9% |
| AbbVieABBV | 0.6% | $132m | 525,318 | -7% |
| MastercardMA | 0.6% | $126m | 245,326 | -10% |
| AmphenolAPH | 0.6% | $121m | 696,752 | -15% |
| OracleORCL | 0.6% | $120m | 814,812 | -7% |
| General ElectricGE | 0.5% | $114m | 305,620 | -8% |
| Procter & GamblePG | 0.5% | $114m | 772,552 | -7% |
| Bank of AmericaBAC | 0.5% | $112m | 1,967,162 | -8% |
| KLAKLAC | 0.5% | $112m | 376,364 | -8% |
| UnitedHealth GroupUNH | 0.5% | $109m | 262,796 | -9% |
| Home DepotHD | 0.5% | $104m | 294,469 | -7% |
| Coca-ColaKO | 0.5% | $103m | 1,267,636 | -11% |
| MerckMRK | 0.5% | $102m | 793,749 | -7% |
| Walt DisneyDIS | 0.5% | $100m | 1,034,798 | -7% |
| WelltowerWELL | 0.5% | $100m | 437,988 | Held |
| ChevronCVX | 0.4% | $94m | 563,134 | -10% |
| GE VernovaGEV | 0.4% | $91m | 78,724 | -5% |
| Intuitive SurgicalISRG | 0.4% | $88m | 221,015 | Held |
| ServiceNowNOW | 0.4% | $88m | 882,326 | +7% |
| NetflixNFLX | 0.4% | $87m | 1,208,285 | -8% |
| International Business MachinesIBM | 0.4% | $85m | 303,001 | -6% |
| Goldman Sachs GroupGS | 0.4% | $84m | 82,705 | -10% |
| Palo Alto NetworksPANW | 0.4% | $83m | 243,703 | -5% |
| Philip Morris InternationalPM | 0.4% | $81m | 448,328 | -7% |
| Texas InstrumentsTXN | 0.4% | $81m | 273,659 | -11% |
| Axon EnterpriseAXON | 0.4% | $78m | 143,349 | +5% |
| PrologisPLD | 0.4% | $78m | 561,769 | Held |
| EcolabECL | 0.3% | $74m | 266,651 | -6% |
| Marvell TechnologyMRVL | 0.3% | $74m | 252,786 | Held |
| Palantir TechnologiesPLTR | 0.3% | $73m | 629,408 | -10% |
| Wells Fargo & CompanyWFC | 0.3% | $73m | 881,847 | -10% |
| RTXRTX | 0.3% | $73m | 385,770 | -7% |
| Morgan StanleyMS | 0.3% | $73m | 347,577 | -8% |
| CitigroupC | 0.3% | $71m | 506,576 | -14% |
| PepsiCoPEP | 0.3% | $67m | 493,723 | -6% |
| Monolithic Power SystemsMPWR | 0.3% | $67m | 49,148 | -15% |
| Western DigitalWDC | 0.3% | $66m | 102,572 | -5% |
| McDonald'sMCD | 0.3% | $66m | 243,605 | -6% |
| Verizon CommunicationsVZ | 0.3% | $64m | 1,493,350 | -7% |
| EquinixEQIX | 0.3% | $63m | 58,728 | Held |
| Westinghouse Air Brake TechnologiesWAB | 0.3% | $63m | 233,300 | +349% |
| TJX CompaniesTJX | 0.3% | $60m | 397,650 | -6% |
| AmgenAMGN | 0.3% | $59m | 164,151 | -7% |
| CorningGLW | 0.3% | $59m | 231,765 | -10% |
| Analog DevicesADI | 0.3% | $59m | 148,043 | -6% |
| HeicoHEI | 0.3% | $58m | 164,533 | -4% |
| QualcommQCOM | 0.3% | $56m | 304,337 | -8% |
| LindeLIN | 0.3% | $56m | 108,237 | -11% |
| NextEra EnergyNEE | 0.3% | $54m | 608,795 | -7% |
| CrowdStrike HoldingsCRWD | 0.3% | $54m | 70,551 | -9% |
| American ExpressAXP | 0.2% | $53m | 155,303 | -11% |
| Thermo Fisher ScientificTMO | 0.2% | $52m | 104,283 | -9% |
| Arista NetworksANET | 0.2% | $52m | 309,217 | -7% |
| Abbott LaboratoriesABT | 0.2% | $52m | 566,265 | -7% |
| AT&TT | 0.2% | $51m | 2,440,005 | -4% |
| Gilead SciencesGILD | 0.2% | $51m | 400,627 | -5% |
| Align TechnologyALGN | 0.2% | $50m | 291,177 | Held |
| Seagate Technology HoldingsSTX | 0.2% | $48m | 50,123 | -10% |
| Union PacificUNP | 0.2% | $48m | 176,459 | -8% |
| ProgressivePGR | 0.2% | $47m | 217,088 | -6% |
| BoeingBA | 0.2% | $45m | 210,544 | -12% |
| DeereDE | 0.2% | $45m | 71,354 | -12% |
| ExponentEXPO | 0.2% | $45m | 754,256 | +9% |
| Charles SchwabSCHW | 0.2% | $44m | 482,041 | -10% |
| PfizerPFE | 0.2% | $44m | 1,806,609 | -7% |
| Simon Property GroupSPG | 0.2% | $43m | 191,723 | -2% |
| S&P GlobalSPGI | 0.2% | $43m | 105,296 | -11% |
| Vertex PharmaceuticalsVRTX | 0.2% | $42m | 84,092 | -7% |
| Booking HoldingsBKNG | 0.2% | $41m | 231,127 | -10% |
| BlackRockBLK | 0.2% | $41m | 43,044 | -8% |
| Southern CompanySO | 0.2% | $41m | 425,524 | -4% |
| Realty IncomeO | 0.2% | $40m | 633,445 | Held |
| EatonETN | 0.2% | $39m | 91,066 | -10% |
| CVS HealthCVS | 0.2% | $38m | 371,945 | -11% |
| Duke EnergyDUK | 0.2% | $38m | 300,933 | -5% |
| Vertiv HoldingsVRT | 0.2% | $38m | 115,956 | +4% |
Showing the largest 100 of 786.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 4.2% since 30 June 2025.
Where the money is
Technology35.6%
Financial services11.0%
Industrials9.4%
Media & telecom9.2%
Health care9.0%
Retail & consumer8.6%
Everyday goods4.7%
Real estate3.8%
Energy2.8%
Utilities2.3%
Materials1.9%
Other1.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.