13F value (AUM)
$21.3B
RE
Resona Asset Management Co.,ltd.
RESONA ASSET MANAGEMENT CO.,LTD.
$21.3B
13F long value · 2026-Q2Positions786
CategoryAsset Manager
Quarters tracked9
● #337 of 581 by 13F value
Size rank 5/10
3 NEW3 ADD5 2×+14 TRIM6 NEAR EXIT1 EXIT
Snapshot
Resona Asset Management Co.,ltd.'s 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
786 (55 unmapped)
Top 100 weight
71.3%
Quarters tracked
9
Latest 13F filed
Jul 29, 2026
New positions
3
Exits / near-exits
7
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 100 shown cover 71.3% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 6.9% | $1.5B | 7.4M | +19.5% |
| AAPL | APPLE INC | 5.7% | $1.2B | 4.2M | +15.5% |
| MSFT | MICROSOFT CORP | 4.0% | $842.4M | 2.3M | +39.1% |
| AMZN | AMAZON COM INC | 3.3% | $708.9M | 3.0M | +5.5% |
| GOOGL | ALPHABET INC | 2.9% | $616.6M | 1.7M | -3.4% |
| AVGO | BROADCOM INC | 2.5% | $535.6M | 1.4M | -6.2% |
| GOOG | ALPHABET INC | 2.3% | $487.4M | 1.4M | -1.2% |
| MU | MICRON TECHNOLOGY INC | 1.7% | $366.5M | 318.0K | -54.5% |
| META | META PLATFORMS INC | 1.7% | $355.8M | 631.8K | +30.0% |
| TSLA | TESLA INC | 1.6% | $344.9M | 823.6K | -11.5% |
| GLDM | WORLD GOLD TR | 1.4% | $294.7M | 3.7M | — |
| LLY | ELI LILLY & CO | 1.4% | $290.9M | 241.2K | -28.0% |
| AMD | ADVANCED MICRO DEVICES INC | 1.3% | $274.1M | 479.1K | +12.0% |
| JPM | JPMORGAN CHASE & CO | 1.2% | $253.9M | 774.7K | +1.0% |
| V | VISA INC | 1.1% | $231.1M | 674.3K | +4.8% |
Quarterly changes — 2026-Q2
What Resona Asset Management Co.,ltd. opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| TRIM | DHR | DANAHER CORP DEL | 469.7K | 185.9K | -60.4% | -$52.8M |
| 2×+ | WAB | WABTEC | 52.0K | 233.3K | +348.6% | +$49.9M |
| TRIM | ZTS | ZOETIS INC | 448.7K | 124.6K | -72.2% | -$43.9M |
| TRIM | HON | HONEYWELL INTL INC | 196.8K | 90.7K | -53.9% | -$24.0M |
| NEW | SPCX | SPACE EXPLORATION TECHN CORP | — | 139.4K | — | +$23.7M |
| NEW | HONA | HONEYWELL AEROSPACE INC | — | 90.7K | — | +$20.0M |
| NEW | — | CARNIVAL CORP LTD | — | 372.0K | — | +$10.7M |
| EXIT | CTRA | COTERRA ENERGY INC | 290.5K | 0 | -100.0% | -$10.2M |
| TRIM | PDD | PDD HOLDINGS INC | 183.2K | 137.3K | -25.1% | -$8.1M |
| TRIM | DPZ | DOMINOS PIZZA INC | 27.8K | 9.3K | -66.4% | -$7.2M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.