Q2 2026 13F · SEC CIK 1944142

Resona Asset Management Co.,Ltd.

Asset managerFiled 2026-07-29 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $21.3B
Reported positions: 786
Holdings vs S&P 500, 3 yrs: —
Average holding period: 1.9 yrs

Resona Asset Management Co.,Ltd. is an asset manager that reported 786 positions worth $21.3B in its Q2 2026 13F, filed 2026-07-29. Its largest holdings were Nvidia Corporation (NVDA, 6.9%), Apple Inc (AAPL, 5.7%), Microsoft Corp (MSFT, 4.0%).

Resona Asset Management Co.,Ltd. holdings largest 50 of 786 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Resona Asset Management Co.,Ltd. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation	6.9%	7.0%	7,418,187	-8.6%	$1.5B
AAPLApple Inc	5.7%	5.7%	4,213,121	-7.4%	$1.2B
MSFTMicrosoft Corp	4.0%	4.4%	2,264,273	-6.5%	$842.4M
AMZNAmazon Com Inc	3.3%	3.3%	2,969,429	-7.4%	$708.9M
GOOGLAlphabet Inc	2.9%	2.6%	1,729,125	-7.4%	$616.6M
AVGOBroadcom Inc	2.5%	2.1%	1,422,107	+1.6%	$535.6M
GOOGAlphabet Inc	2.3%	2.2%	1,381,050	-11.7%	$487.4M
MUMicron Technology Inc	1.7%	0.6%	318,024	-7.2%	$366.5M
METAMeta Platforms Inc	1.7%	1.9%	631,802	-6.9%	$355.8M
TSLATesla Inc	1.6%	1.6%	823,608	-7.8%	$344.9M
GLDMWorld Gold Tr	1.4%	1.4%	3,708,700	+14.6%	$294.7M
LLYEli Lilly & Co	1.4%	1.2%	241,202	-6.8%	$290.9M
AMDAdvanced Micro Devices Inc	1.3%	0.5%	479,107	-6.9%	$274.1M
JPMJpmorgan Chase & Co	1.2%	1.3%	774,721	-9.9%	$253.9M
VVisa Inc	1.1%	1.1%	674,304	-7.5%	$231.1M
BRK-BBerkshire Hathaway Inc Del	1.0%	1.1%	416,096	-6.1%	$207.8M
JNJJohnson & Johnson	0.9%	1.0%	788,126	-6.6%	$200.9M
AMATApplied Matls Inc	0.8%	0.4%	250,494	-4.8%	$179.7M
XOMExxon Mobil Corp	0.8%	1.2%	1,273,103	-8.3%	$173.9M
INTCIntel Corp	0.8%	—	1,240,706	—	$171.1M
LRCXLam Research Corp	0.8%	0.4%	386,710	-7.7%	$165.8M
COSTCostco Wholesale Corporation	0.8%	0.9%	172,759	-2.4%	$161.9M
WMTWalmart Inc	0.7%	0.9%	1,317,575	-7.4%	$149.6M
CATCaterpillar Inc	0.7%	0.5%	140,484	-8.5%	$148.6M
CSCOCisco Sys Inc	0.7%	0.5%	1,259,860	-8.6%	$148.0M
ABBVAbbvie Inc	0.6%	0.6%	525,318	-7.1%	$132.5M
MAMastercard Incorporated	0.6%	0.7%	245,326	-10.3%	$125.8M
APHAmphenol Corp	0.6%	0.5%	696,752	-15.1%	$121.1M
ORCLOracle Corp	0.6%	0.6%	814,812	-7.4%	$119.7M
GEGe Aerospace	0.5%	0.5%	305,620	-8.2%	$114.2M
PGProcter & Gamble Co	0.5%	0.6%	772,552	-6.8%	$113.6M
BACBank of Amer Corp	0.5%	0.5%	1,967,162	-8.5%	$112.4M
KLACKla Corp	0.5%	—	376,364	—	$111.8M
UNHUnitedhealth Group Inc	0.5%	0.4%	262,796	-9.1%	$109.5M
HDHome Depot Inc	0.5%	0.5%	294,469	-6.9%	$103.7M
KOCoca Cola Co	0.5%	0.5%	1,267,636	-11.0%	$103.4M
MRKMerck & Co Inc	0.5%	0.5%	793,749	-7.4%	$102.1M
DISDisney Walt Co	0.5%	0.5%	1,034,798	-6.7%	$100.2M
WELLWelltower Inc	0.5%	0.4%	437,988	+0.5%	$99.7M
CVXChevron Corporation	0.4%	0.6%	563,134	-9.9%	$93.7M
GEVGe Vernova Inc	0.4%	—	78,724	—	$91.3M
ISRGIntuitive Surgical Inc	0.4%	0.5%	221,015	+0.3%	$88.4M
NOWServicenow Inc	0.4%	0.4%	882,326	+7.1%	$87.8M
NFLXNetflix Inc.	0.4%	0.6%	1,208,285	-8.1%	$86.9M
IBMInternational Business Machs	0.4%	0.4%	303,001	-6.0%	$85.0M
GSGoldman Sachs Group Inc	0.4%	—	82,705	—	$83.8M
PANWPalo Alto Networks Inc	0.4%	—	243,703	—	$82.6M
PMPhilip Morris Intl Inc	0.4%	0.4%	448,328	-7.4%	$81.3M
TXNTexas Instrs Inc	0.4%	—	273,659	—	$80.9M
AXONAxon Enterprise Inc	0.4%	—	143,349	—	$78.0M

What Resona Asset Management Co.,Ltd. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

GLDM World Gold Tr+14.6% shares
NOW Servicenow Inc+7.1% shares

Reduced

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +6.0% /yr; S&P 500 +11.7%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$21.3B	786
Q1 2026	$20.1B	791
Q4 2025	$20.8B	804
Q3 2025	$21.1B	810
Q2 2025	$20.4B	827
Q1 2025	$17.3B	810
Q4 2024	$16.9B	821
Q3 2024	$17.3B	821

Questions about Resona Asset Management Co.,Ltd.'s portfolio

What stocks does Resona Asset Management Co.,Ltd. own?

Resona Asset Management Co.,Ltd.'s latest 13F, for Q2 2026 and filed Jul 29, 2026, lists 786 positions worth $21.3B. The largest are Nvidia Corporation (NVDA) at 6.9%, Apple Inc (AAPL) at 5.7%, Microsoft Corp (MSFT) at 4.0%, Amazon Com Inc (AMZN) at 3.3% and Alphabet Inc (GOOGL) at 2.9%.

What did Resona Asset Management Co.,Ltd. buy last quarter?

In Q2 2026, Resona Asset Management Co.,Ltd. added World Gold Tr (GLDM) (+14.6% shares) and Servicenow Inc (NOW) (+7.1% shares), compared with its Q1 2026 filing.

What did Resona Asset Management Co.,Ltd. sell last quarter?

In Q2 2026, Resona Asset Management Co.,Ltd. cut from its top 50 Palantir Technologies Inc (PLTR), cut from its top 50 Danaher Corp Del (DHR), cut from its top 50 Pepsico Inc (PEP), cut from its top 50 Mcdonalds Corp (MCD), cut from its top 50 Verizon Communications Inc (VZ), Amphenol Corp (APH) (-15.1% shares), Alphabet Inc (GOOG) (-11.7% shares) and Coca Cola Co (KO) (-11.0% shares), compared with its Q1 2026 filing.

When is Resona Asset Management Co.,Ltd.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Resona Asset Management Co.,Ltd.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.