Resona Asset Management Co.,Ltd. reported 773 positions worth $21.19B for the quarter ended Jun 30, 2026, up 6.2% on the prior quarter. It opened 19 new positions, added to 87, trimmed 619 and exited 19. Its largest holding is Nvidia Corp at 7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| WAB Westinghouse Air Brake Technologies Corp | +181.3K | +348.6% | $48.81M | 0.296% |
| GLDM World Gold Trust | +472.4K | +14.6% | $37.53M | 1.39% |
| SPCX Space Exploration Technologies Corp | +139.4K | – | $23.66M | 0.112% |
| HONA Honeywell Aerospace Inc. | +90.7K | – | $20.03M | 0.095% |
| AVGO Broadcom Inc. | +23.0K | +1.6% | $8.65M | 2.53% |
| MTZ Mastec Inc | +16.4K | +3,137.7% | $6.86M | 0.033% |
| XPO XPO, Inc. | +31.8K | – | $6.53M | 0.031% |
| FTI TechnipFMC plc | +92.3K | – | $6.12M | 0.029% |
| NOW ServiceNow, Inc. | +58.4K | +7.1% | $5.81M | 0.414% |
| FN Fabrinet | +9,610 | – | $5.35M | 0.025% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | -701.2K | -8.6% | $139.51M | 6.96% |
| AAPL Apple Inc. | -335.9K | -7.4% | $96.67M | 5.72% |
| GOOG Alphabet Inc. | -183.6K | -11.7% | $64.80M | 2.3% |
| MSFT Microsoft Corp | -156.7K | -6.5% | $58.29M | 3.97% |
| AMZN Amazon Com Inc | -238.6K | -7.4% | $56.96M | 3.34% |
| DHR Danaher Corp | -283.8K | -60.4% | $54.19M | 0.167% |
| GOOGL Alphabet Inc. | -137.3K | -7.4% | $48.96M | 2.91% |
| TSLA Tesla, Inc. | -69.4K | -7.8% | $29.04M | 1.63% |
| MU Micron Technology Inc | -24.6K | -7.2% | $28.37M | 1.73% |
| JPM Jpmorgan Chase & Co | -84.9K | -9.9% | $27.82M | 1.2% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +139.4K | $23.66M | 0.112% |
| HONA Honeywell Aerospace Inc. | +90.7K | $20.03M | 0.095% |
| XPO XPO, Inc. | +31.8K | $6.53M | 0.031% |
| FTI TechnipFMC plc | +92.3K | $6.12M | 0.029% |
| FN Fabrinet | +9,610 | $5.35M | 0.025% |
| FDXF FedEx Freight Holding Company, Inc. | +31.3K | $4.72M | 0.022% |
| MDLN Medline Inc. | +100.4K | $3.96M | 0.019% |
| SN SharkNinja, Inc. | +23.8K | $3.60M | 0.017% |
| CRCL Circle Internet Group, Inc. | +40.0K | $2.59M | 0.012% |
| TIGO Millicom International Cellular Sa | +19.3K | $1.75M | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| HUBS Hubspot Inc | -14.8K | $3.60M | 0.018% |
| EQH Equitable Holdings, Inc. | -89.6K | $3.31M | 0.017% |
| ACM Aecom | -38.1K | $3.22M | 0.016% |
| PINS Pinterest, Inc. | -173.6K | $3.18M | 0.016% |
| DKNG DraftKings Inc. | -132.2K | $2.84M | 0.014% |
| RGLD Royal Gold Inc | -10.6K | $2.70M | 0.014% |
| Z Zillow Group, Inc. | -48.0K | $1.98M | <0.01% |
| OKLO Oklo Inc. | -33.9K | $1.66M | <0.01% |
| SNAP Snap Inc | -319.1K | $1.44M | <0.01% |
| MNDY monday.com Ltd. | -9,974 | $689.30K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 7.42M | $1.48B | 6.96% | -701.2K | -8.6% | Reduced | 0.03% |
| 2 | AAPL Apple Inc. | Technology | 4.21M | $1.21B | 5.72% | -335.9K | -7.4% | Reduced | 0.03% |
| 3 | MSFT Microsoft Corp | Technology | 2.26M | $842.42M | 3.97% | -156.7K | -6.5% | Reduced | 0.03% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 2.97M | $708.90M | 3.34% | -238.6K | -7.4% | Reduced | 0.03% |
| 5 | GOOGL Alphabet Inc. | Technology | 1.73M | $616.57M | 2.91% | -137.3K | -7.4% | Reduced | 0.03% |
| 6 | AVGO Broadcom Inc. | Technology | 1.42M | $535.56M | 2.53% | +23.0K | +1.6% | Added | 0.03% |
| 7 | GOOG Alphabet Inc. | Technology | 1.38M | $487.37M | 2.3% | -183.6K | -11.7% | Reduced | 0.01% |
| 8 | MU Micron Technology Inc | Technology | 318.0K | $366.49M | 1.73% | -24.6K | -7.2% | Reduced | 0.03% |
| 9 | META Meta Platforms, Inc. | Technology | 631.8K | $355.80M | 1.68% | -46.7K | -6.9% | Reduced | 0.02% |
| 10 | TSLA Tesla, Inc. | Consumer Discretionary | 823.6K | $344.85M | 1.63% | -69.4K | -7.8% | Reduced | 0.02% |
| 11 | GLDM World Gold Trust | Others | 3.71M | $294.66M | 1.39% | +472.4K | +14.6% | Added | 1.08% |
| 12 | LLY ELI LILLY & Co | Healthcare | 241.2K | $290.85M | 1.37% | -17.6K | -6.8% | Reduced | 0.03% |
| 13 | AMD Advanced Micro Devices Inc | Technology | 479.1K | $274.06M | 1.29% | -35.2K | -6.9% | Reduced | 0.03% |
| 14 | JPM Jpmorgan Chase & Co | Financial Services | 774.7K | $253.93M | 1.2% | -84.9K | -9.9% | Reduced | 0.03% |
| 15 | V Visa Inc. | Financial Services | 674.3K | $231.12M | 1.09% | -54.4K | -7.5% | Reduced | 0.04% |
Tip. Select a row to see that position’s full history at Resona Asset Management Co.,Ltd.
As of its Q2 2026 13F filing, Resona Asset Management Co.,Ltd.’s five largest positions were Nvidia Corp (NVDA) at 7.0%, Apple Inc. (AAPL) at 5.7%, Microsoft Corp (MSFT) at 4.0%, Amazon Com Inc (AMZN) at 3.3%, Alphabet Inc. (GOOGL) at 2.9% of the reported portfolio.
Resona Asset Management Co.,Ltd. reported a 13F portfolio worth $21.19B across 773 positions for Q2 2026. That is up 6.2% from the previous quarter.
Its largest purchases by value were Westinghouse Air Brake Technologies Corp ($48.81M), World Gold Trust ($37.53M), Space Exploration Technologies Corp ($23.66M). It opened 19 new positions.
Its largest sales by value were Nvidia Corp ($139.51M), Apple Inc. ($96.67M), Alphabet Inc. ($64.80M). It exited 19 positions entirely.
From the Form 13F-HR reports Resona Asset Management Co.,Ltd. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.