Resona Asset Management Co.,Ltd. — 13F holdings

Resona Asset Management Co.,Ltd. reported 786 holdings worth $21.3B in its 13F filing for Q2 2026, filed July 29, 2026. That's up 6.1% from $20.1B in Q1 2026, when it reported 791 holdings. Its 10 largest positions make up 32.6% of the portfolio.

Resona Asset Management Co.,Ltd.'s largest positions in Q2 2026

1. NVDA NVIDIA CORPORATION — $1.48B (6.9%) · cut 9%
2. AAPL APPLE INC — $1.21B (5.7%) · cut 7%
3. MSFT MICROSOFT CORP — $842M (4.0%) · cut 6%
4. AMZN AMAZON COM INC — $709M (3.3%) · cut 7%
5. GOOGL ALPHABET INC — $617M (2.9%) · cut 7%
6. AVGO BROADCOM INC — $536M (2.5%) · added 2%
7. GOOG ALPHABET INC — $487M (2.3%) · cut 12%
8. MU MICRON TECHNOLOGY INC — $366M (1.7%) · cut 7%
9. META META PLATFORMS INC — $356M (1.7%) · cut 7%
10. TSLA TESLA INC — $345M (1.6%) · cut 8%
11. GLDM WORLD GOLD TR — $295M (1.4%) · added 15%
12. LLY ELI LILLY & CO — $291M (1.4%) · cut 7%
13. AMD ADVANCED MICRO DEVICES INC — $274M (1.3%) · cut 7%
14. JPM JPMORGAN CHASE & CO. — $254M (1.2%) · cut 10%
15. V VISA INC — $231M (1.1%) · cut 7%
16. BRK.B BERKSHIRE HATHAWAY INC DEL — $208M (1.0%) · cut 6%
17. JNJ JOHNSON & JOHNSON — $201M (0.9%) · cut 7%
18. AMAT APPLIED MATLS INC — $180M (0.8%) · cut 5%
19. XOM EXXON MOBIL CORP — $174M (0.8%) · cut 8%
20. INTC INTEL CORP — $171M (0.8%) · cut 13%

What Resona Asset Management Co.,Ltd. bought in Q2 2026

22 new positions and 65 positions added to.

1. WAB WABTEC — added, about $48.8M
2. GLDM WORLD GOLD TR — added, about $37.5M
3. SPCX SPACE EXPLORATION TECHN CORP — new position, about $23.7M
4. HON HONEYWELL INTL INC — new position, about $20.4M
5. HONA HONEYWELL AEROSPACE INC — new position, about $20.0M
6. CCL CARNIVAL CORP LTD — new position, about $10.7M
7. AVGO BROADCOM INC — added, about $8.65M
8. MTZ Mastec Inc — added, about $6.86M
9. XPO XPO INC — new position, about $6.53M
10. FTI TechnipFMC PLC — new position, about $6.12M

What Resona Asset Management Co.,Ltd. sold in Q2 2026

27 positions sold out and 575 reduced.

1. NVDA NVIDIA CORPORATION — cut 9%, about $140M
2. AAPL APPLE INC — cut 7%, about $96.7M
3. GOOG ALPHABET INC — cut 12%, about $64.8M
4. MSFT MICROSOFT CORP — cut 6%, about $58.3M
5. AMZN AMAZON COM INC — cut 7%, about $57.0M
6. DHR DANAHER CORPORATION — cut 60%, about $54.2M
7. GOOGL ALPHABET INC — cut 7%, about $49.0M
8. TSLA TESLA INC — cut 8%, about $29.0M
9. MU MICRON TECHNOLOGY INC — cut 7%, about $28.4M
10. JPM JPMORGAN CHASE & CO. — cut 10%, about $27.8M

Resona Asset Management Co.,Ltd. portfolio value by quarter

• Q2 2026: $21.3B in 786 holdings
• Q1 2026: $20.1B in 791 holdings
• Q4 2025: $20.8B in 804 holdings
• Q3 2025: $21.1B in 810 holdings
• Q2 2025: $20.4B in 827 holdings
• Q1 2025: $17.3B in 810 holdings
• Q4 2024: $16.9B in 821 holdings

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

Its largest positions in Q2 2026 were NVDA, AAPL, MSFT, AMZN, GOOGL, out of 786 holdings worth $21.3B.

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

In Q2 2026 it opened 22 new positions and added to 65; the largest buys were WAB, GLDM, SPCX.

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

In Q2 2026 it sold out of 27 positions and reduced 575, including HONEYWELL INTL INC, CTRA, CARNIVAL CORP.