Funds › Resona Asset Management Co.,Ltd.
Resona Asset Management Co.,Ltd.
13F for Q3 2026, filed Nov 12, 2026. 842 positions worth $21.2B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 12, 2026
Reported value
$21.2B
−$103.3M (0.5%) vs Q2 2026
Positions
842
786 in Q2 2026
Top 10 share
35.3%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 7.13M | $1.6B | 7.7% | -3.9% | 13F ↗ |
| 2 | AAPL Apple Inc. | 4.15M | $1.4B | 6.5% | -1.5% | 13F ↗ |
| 3 | MSFT Microsoft Corporation | 2.17M | $1.1B | 5.3% | -4.0% | 13F ↗ |
| 4 | AMZN Amazon.com, Inc. | 2.86M | $710.7M | 3.4% | -3.7% | 13F ↗ |
| 5 | GOOGL Alphabet Inc. Class A | 1.72M | $589.6M | 2.8% | -0.7% | 13F ↗ |
| 6 | AVGO Broadcom Inc. | 1.38M | $486.6M | 2.3% | -2.8% | 13F ↗ |
| 7 | GOOG Alphabet Inc. Class C | 1.38M | $467.9M | 2.2% | -0.3% | 13F ↗ |
| 8 | META Meta Platforms, Inc. | 622,271 | $453.1M | 2.1% | -1.5% | 13F ↗ |
| 9 | MU Micron Technology, Inc. | 313,967 | $334.4M | 1.6% | -1.3% | 13F ↗ |
| 10 | GLDM SPDR Gold MiniShares Trust · Spdr Gld Minis | 3.91M | $322.8M | 1.5% | +5.3% | 13F ↗ |
| 11 | TSLA Tesla, Inc. | 825,086 | $292.4M | 1.4% | +0.2% | 13F ↗ |
| 12 | AMD Advanced Micro Devices, Inc. | 472,696 | $288.7M | 1.4% | -1.3% | 13F ↗ |
| 13 | LLY Eli Lilly and Company | 238,290 | $277.2M | 1.3% | -1.2% | 13F ↗ |
| 14 | JPM JPMorgan Chase & Co. | 749,137 | $248.5M | 1.2% | -3.3% | 13F ↗ |
| 15 | V Visa Inc. | 602,577 | $217.3M | 1.0% | -10.6% | 13F ↗ |
| 16 | BRK-B Berkshire Hathaway Inc. Class B | 417,187 | $208.2M | 1.0% | +0.3% | 13F ↗ |
| 17 | JNJ Johnson & Johnson | 771,802 | $204.8M | 1.0% | -2.1% | 13F ↗ |
| 18 | XOM ExxonMobil Holdings Corporation | 1.25M | $203.5M | 1.0% | New | 13F ↗ |
| 19 | COST Costco Wholesale Corporation | 170,765 | $155.9M | 0.7% | -1.2% | 13F ↗ |
| 20 | INTC Intel Corporation | 1.23M | $146.2M | 0.7% | -1.2% | 13F ↗ |
| 21 | WMT Walmart Inc. | 1.30M | $136.1M | 0.6% | -1.2% | 13F ↗ |
| 22 | ABBV AbbVie Inc. | 516,912 | $135.4M | 0.6% | -1.6% | 13F ↗ |
| 23 | MA Mastercard Incorporated | 240,267 | $133.1M | 0.6% | -2.1% | 13F ↗ |
| 24 | CSCO Cisco Systems, Inc. | 1.22M | $131.0M | 0.6% | -3.3% | 13F ↗ |
| 25 | AMAT Applied Materials, Inc. | 246,086 | $125.9M | 0.6% | -1.8% | 13F ↗ |
| 26 | LRCX Lam Research Corporation | 380,950 | $124.8M | 0.6% | -1.5% | 13F ↗ |
| 27 | CVX Chevron Corporation | 572,603 | $117.0M | 0.6% | +1.7% | 13F ↗ |
| 28 | PLTR Palantir Technologies Inc. | 621,938 | $116.3M | 0.5% | -1.2% | 13F ↗ |
| 29 | MRK Merck & Company, Inc. | 780,662 | $114.1M | 0.5% | -1.6% | 13F ↗ |
| 30 | PG Procter & Gamble Company | 767,249 | $112.0M | 0.5% | -0.7% | 13F ↗ |
| 31 | CAT Caterpillar, Inc. | 137,270 | $111.8M | 0.5% | -2.3% | 13F ↗ |
| 32 | KO Coca-Cola Company | 1.25M | $108.0M | 0.5% | -1.3% | 13F ↗ |
| 33 | WELL Welltower Inc. | 448,554 | $104.2M | 0.5% | +2.4% | 13F ↗ |
| 34 | APH Amphenol Corporation | 1.21M | $101.9M | 0.5% | -13.3% | 13F ↗ |
| 35 | BAC Bank of America Corporation | 1.85M | $101.2M | 0.5% | -5.7% | 13F ↗ |
| 36 | ORCL Oracle Corporation | 724,223 | $99.5M | 0.5% | -11.1% | 13F ↗ |
| 37 | PANW Palo Alto Networks, Inc. | 241,708 | $95.6M | 0.5% | -0.8% | 13F ↗ |
| 38 | UNH UnitedHealth Group Incorporated | 258,743 | $95.4M | 0.5% | -1.5% | 13F ↗ |
| 39 | GE GE Aerospace | 299,423 | $93.9M | 0.4% | -2.0% | 13F ↗ |
| 40 | DIS Walt Disney Company | 849,557 | $89.2M | 0.4% | -17.9% | 13F ↗ |
| 41 | PM Philip Morris International Inc | 443,223 | $84.9M | 0.4% | -1.1% | 13F ↗ |
| 42 | HD Home Depot, Inc. | 290,950 | $83.0M | 0.4% | -1.2% | 13F ↗ |
| 43 | NFLX Netflix, Inc. | 1.18M | $82.4M | 0.4% | -2.2% | 13F ↗ |
| 44 | ISRG Intuitive Surgical, Inc. | 199,019 | $81.1M | 0.4% | -10.0% | 13F ↗ |
| 45 | NOW ServiceNow, Inc. | 583,000 | $77.8M | 0.4% | -33.9% | 13F ↗ |
| 46 | TXN Texas Instruments Incorporated | 269,317 | $75.5M | 0.4% | -1.6% | 13F ↗ |
| 47 | PLD Prologis, Inc. | 567,902 | $75.0M | 0.4% | +1.1% | 13F ↗ |
| 48 | CRWD CrowdStrike Holdings, Inc. | 279,890 | $74.0M | 0.3% | -0.8% | 13F ↗ |
| 49 | GEV GE Vernova Inc. | 77,450 | $73.8M | 0.3% | -1.6% | 13F ↗ |
| 50 | GS Goldman Sachs Group, Inc. | 81,639 | $73.8M | 0.3% | -1.3% | 13F ↗ |
Showing the top 50 of 842 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
81 new, 183 added to, 521 trimmed, 25 exited, 57 unchanged. By estimated dollars.
New positions (81)
| XOM ExxonMobil Holdings Corporation | 1.25M | New | $203.5M |
| OKE ONEOK, Inc. | 182,863 | New | $15.7M |
| TEVA Teva Pharmaceutical Industries Limited | 250,450 | New | $9.9M |
| SUNB Sunbelt Rentals Holdings, Inc. | 104,231 | New | $7.6M |
| ATI ATI Inc. | 33,997 | New | $6.4M |
| NVT nVent Electric plc | 33,859 | New | $5.4M |
| ROIV Roivant Sciences Ltd. | 134,755 | New | $4.9M |
| CRS Carpenter Technology Corporation | 12,558 | New | $4.9M |
| JAN Janus Living, Inc. · Reit | 37,555 | New | $1.1M |
| SNX TD SYNNEX Corporation | 3,310 | New | $850.2K |
Added to (183)
| SNDK Sandisk Corporation | 41,006 | +1813% | $67.5M |
| BNY The Bank of New York Mellon Corporation | 431,605 | +115% | $33.5M |
| GLDM SPDR Gold MiniShares Trust · Spdr Gld Minis | 3.91M | +5.3% | $16.3M |
| VMRK Vivmark Residential · Sh Ben Int | 419,181 | +110% | $13.5M |
| IAU iShares Gold Trust · Ishares New | 155,243 | +104% | $6.2M |
| SPCX Space Exploration Technologies Corp. | 158,952 | +14.0% | $2.9M |
| WELL Welltower Inc. | 448,554 | +2.4% | $2.5M |
| DLR Digital Realty Trust, Inc. | 210,699 | +6.5% | $2.3M |
| CVX Chevron Corporation | 572,603 | +1.7% | $1.9M |
| LITE Lumentum Holdings Inc. | 21,910 | +8.4% | $1.7M |
Trimmed (521)
| NVDA NVIDIA Corporation | 7.13M | -3.9% | -$66.4M |
| MSFT Microsoft Corporation | 2.17M | -4.0% | -$46.2M |
| NOW ServiceNow, Inc. | 583,000 | -33.9% | -$39.9M |
| AMZN Amazon.com, Inc. | 2.86M | -3.7% | -$27.6M |
| V Visa Inc. | 602,577 | -10.6% | -$25.9M |
| AXON Axon Enterprise, Inc. | 93,227 | -35.0% | -$21.2M |
| AAPL Apple Inc. | 4.15M | -1.5% | -$21.0M |
| DIS Walt Disney Company | 849,557 | -17.9% | -$19.4M |
| WAB Westinghouse Air Brake Technologies Corporation | 170,335 | -27.0% | -$18.1M |
| EXPO Exponent, Inc. | 494,354 | -34.5% | -$17.0M |
Exited (25)
| Exxon Mobil Corp | 1.27M | Exited | -$173.9M |
| Electronic Arts Inc | 110,137 | Exited | -$22.6M |
| Oneok Inc | 185,061 | Exited | -$16.2M |
| Avalonbay Communities Inc Reit | 81,234 | Exited | -$15.6M |
| Teva Pharmaceutical Industries Ltd ADR | 316,361 | Exited | -$10.7M |
| IONQ IonQ, Inc. | 88,448 | Exited | -$4.7M |
| CSL Carlisle Companies Incorporated | 11,305 | Exited | -$4.1M |
| RPM RPM International Inc. | 35,224 | Exited | -$3.9M |
| GGG Graco Inc. | 49,821 | Exited | -$3.8M |
| APTV Aptiv PLC | 48,702 | Exited | -$3.0M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 12, 2026 | 13F-HR | 842 | $21.2B | Current | SEC ↗ |
| Q2 2026 | Jul 29, 2026 | 13F-HR | 786 | $21.3B | Current | SEC ↗ |
| Q1 2026 | Apr 30, 2026 | 13F-HR | 791 | $20.1B | Current | SEC ↗ |
| Q4 2025 | Feb 6, 2026 | 13F-HR | 804 | $20.8B | Current | SEC ↗ |
| Q3 2025 | Oct 31, 2025 | 13F-HR | 810 | $21.1B | Current | SEC ↗ |
| Q2 2025 | Aug 6, 2025 | 13F-HR | 827 | $20.4B | Current | SEC ↗ |
| Q1 2025 | May 13, 2025 | 13F-HR | 810 | $17.3B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer