Resona Asset Management Co.,Ltd.
Net seller this quarter
$21.3B
782
-$1.6B
32.6%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 NVDA | $1.48B | 6.93% | 0.03% | -8.6% | Q1 2024 |
 AAPL | $1.21B | 5.69% | 0.03% | -7.4% | Q1 2024 |
 MSFT | $842M | 3.96% | 0.03% | -6.5% | Q1 2024 |
 AMZN | $709M | 3.33% | 0.03% | -7.4% | Q1 2024 |
 GOOGL | $617M | 2.90% | 0.01% | -7.4% | Q1 2024 |
 AVGO | $536M | 2.52% | 0.03% | +1.6% | Q1 2024 |
| GOOG | $487M | 2.29% | Not reported | -11.7% | Q1 2024 |
 MU | $366M | 1.72% | 0.03% | -7.2% | Q1 2024 |
 META | $356M | 1.67% | Not reported | -6.9% | Q1 2024 |
 TSLA | $345M | 1.62% | 0.02% | -7.8% | Q1 2024 |
 GLDM | $295M | 1.38% | 1.09% | +14.6% | Q1 2024 |
 LLY | $291M | 1.37% | 0.03% | -6.8% | Q1 2024 |
 AMD | $274M | 1.29% | 0.03% | -6.9% | Q1 2024 |
 JPM | $254M | 1.19% | 0.03% | -9.9% | Q1 2024 |
 V | $231M | 1.09% | 0.04% | -7.5% | Q1 2024 |
 BRK.B | $208M | 0.98% | Not reported | -6.1% | Q1 2024 |
 JNJ | $201M | 0.94% | 0.03% | -6.6% | Q1 2024 |
 AMAT | $180M | 0.84% | 0.03% | -4.8% | Q1 2024 |
 XOM | $174M | 0.82% | 0.03% | -8.3% | Q1 2024 |
 INTC | $171M | 0.80% | 0.02% | -13.3% | Q1 2024 |
 LRCX | $166M | 0.78% | 0.03% | -7.7% | Q1 2024 |
 COST | $162M | 0.76% | 0.04% | -2.4% | Q1 2024 |
 WMT | $150M | 0.70% | 0.02% | -7.4% | Q1 2024 |
 CAT | $149M | 0.70% | 0.03% | -8.5% | Q1 2024 |
 CSCO | $148M | 0.70% | 0.03% | -8.6% | Q1 2024 |
 ABBV | $132M | 0.62% | 0.03% | -7.1% | Q1 2024 |
 MA | $126M | 0.59% | 0.02% | -10.3% | Q1 2024 |
 APH | $121M | 0.57% | 0.06% | -15.1% | Q1 2024 |
 ORCL | $120M | 0.56% | 0.03% | -7.4% | Q1 2024 |
 GE | $114M | 0.54% | 0.03% | -8.3% | Q1 2024 |
 PG | $114M | 0.53% | 0.03% | -6.8% | Q1 2024 |
 BAC | $112M | 0.53% | 0.03% | -8.5% | Q1 2024 |
 KLAC | $112M | 0.52% | 0.03% | -8.2% | Q1 2024 |
 UNH | $109M | 0.51% | 0.03% | -9.1% | Q1 2024 |
 HD | $104M | 0.49% | 0.03% | -6.9% | Q1 2024 |
 KO | $103M | 0.49% | 0.03% | -11.0% | Q1 2024 |
 MRK | $102M | 0.48% | 0.03% | -7.4% | Q1 2024 |
 DIS | $100M | 0.47% | 0.06% | -6.7% | Q1 2024 |
 WELL | $99.7M | 0.47% | 0.06% | +0.5% | Q1 2024 |
 CVX | $93.7M | 0.44% | 0.03% | -9.9% | Q1 2024 |
 GEV | $91.3M | 0.43% | 0.03% | -5.2% | Q2 2024 |
 ISRG | $88.4M | 0.42% | 0.06% | +0.3% | Q1 2024 |
 NOW | $87.8M | 0.41% | 0.09% | +7.1% | Q1 2024 |
 NFLX | $86.9M | 0.41% | 0.03% | -8.1% | Q1 2024 |
 IBM | $85M | 0.40% | 0.03% | -6.0% | Q1 2024 |
 GS | $83.8M | 0.39% | 0.03% | -9.6% | Q1 2024 |
 PANW | $82.6M | 0.39% | 0.03% | -4.9% | Q1 2024 |
 PM | $81.3M | 0.38% | 0.03% | -7.4% | Q1 2024 |
 TXN | $80.9M | 0.38% | 0.03% | -11.1% | Q1 2024 |
 AXON | $78M | 0.37% | 0.18% | +4.9% | Q1 2024 |
| Q1 2026 | |||||
| NVDA | $1.4B | 6.98% | 0.03% | +1.6% | Q1 2024 |
| AAPL | $1.15B | 5.72% | 0.03% | +1.0% | Q1 2024 |
| MSFT | $891M | 4.44% | 0.03% | +2.8% | Q1 2024 |
| AMZN | $664M | 3.31% | 0.03% | +2.3% | Q1 2024 |
| GOOGL | $532M | 2.65% | 0.02% | +1.9% | Q1 2024 |
| GOOG | $445M | 2.22% | Not reported | +1.4% | Q1 2024 |
| AVGO | $429M | 2.14% | 0.03% | +2.2% | Q1 2024 |
| META | $384M | 1.91% | Not reported | +2.0% | Q1 2024 |
| TSLA | $329M | 1.64% | 0.02% | +1.8% | Q1 2024 |
| GLDM | $289M | 1.44% | 1.02% | +45.2% | Q1 2024 |
| JPM | $251M | 1.25% | 0.03% | +0.7% | Q1 2024 |
| LLY | $236M | 1.18% | 0.03% | +2.0% | Q1 2024 |
| XOM | $236M | 1.18% | 0.03% | +0.7% | Q1 2024 |
| V | $220M | 1.10% | 0.04% | +1.7% | Q1 2024 |
| BRK.B | $212M | 1.06% | Not reported | +2.3% | Q1 2024 |
| JNJ | $206M | 1.03% | 0.04% | +1.0% | Q1 2024 |
| WMT | $177M | 0.88% | 0.02% | +1.7% | Q1 2024 |
| COST | $176M | 0.88% | 0.04% | -1.4% | Q1 2024 |
| MA | $136M | 0.68% | 0.02% | +0.7% | Q1 2024 |
| CVX | $130M | 0.65% | 0.03% | +1.1% | Q1 2024 |
| ORCL | $128M | 0.64% | 0.03% | +16.0% | Q1 2024 |
| NFLX | $126M | 0.63% | 0.03% | +1.7% | Q1 2024 |
| ABBV | $122M | 0.61% | 0.03% | +1.9% | Q1 2024 |
| PG | $120M | 0.60% | 0.04% | +2.2% | Q1 2024 |
| MU | $115M | 0.57% | 0.03% | +2.3% | Q1 2024 |
| KO | $108M | 0.54% | 0.03% | +2.4% | Q1 2024 |
| CAT | $107M | 0.54% | 0.03% | +1.4% | Q1 2024 |
| CSCO | $107M | 0.53% | 0.03% | +1.0% | Q1 2024 |
| DIS | $106M | 0.53% | 0.06% | +5.1% | Q1 2024 |
| BAC | $104M | 0.52% | 0.03% | -0.7% | Q1 2024 |
| AMD | $104M | 0.52% | 0.03% | +2.3% | Q1 2024 |
| HD | $104M | 0.52% | 0.03% | +2.0% | Q1 2024 |
| MRK | $103M | 0.51% | 0.03% | -1.7% | Q1 2024 |
| APH | $102M | 0.51% | 0.07% | +0.2% | Q1 2024 |
| ISRG | $101M | 0.50% | 0.06% | +3.9% | Q1 2024 |
 PLTR | $101M | 0.50% | 0.03% | +2.5% | Q1 2024 |
| GE | $93.9M | 0.47% | 0.03% | +1.5% | Q1 2024 |
| AMAT | $89M | 0.44% | 0.03% | +0.3% | Q1 2024 |
| LRCX | $88.5M | 0.44% | 0.03% | +1.3% | Q1 2024 |
 DHR | $88.3M | 0.44% | 0.07% | +4.8% | Q1 2024 |
| NOW | $86.2M | 0.43% | 0.08% | +22.6% | Q1 2024 |
| WELL | $85.3M | 0.43% | 0.06% | +5.6% | Q1 2024 |
 PEP | $82M | 0.41% | 0.04% | +1.7% | Q1 2024 |
 MCD | $80.7M | 0.40% | 0.04% | +1.9% | Q1 2024 |
 VZ | $80.4M | 0.40% | 0.04% | +1.1% | Q1 2024 |
| PM | $80M | 0.40% | 0.03% | +2.4% | Q1 2024 |
 RTX | $79.8M | 0.40% | 0.03% | +2.3% | Q1 2024 |
| IBM | $77.8M | 0.39% | 0.03% | +2.0% | Q1 2024 |
| UNH | $77.8M | 0.39% | 0.03% | +2.4% | Q1 2024 |
 WFC | $77.3M | 0.38% | 0.03% | 0.0% | Q1 2024 |
| Q4 2025 | |||||
| NVDA | $1.49B | 7.18% | 0.03% | -4.2% | Q1 2024 |
| AAPL | $1.23B | 5.89% | 0.03% | -4.4% | Q1 2024 |
| MSFT | $1.14B | 5.49% | 0.03% | +1.0% | Q1 2024 |
| AMZN | $725M | 3.48% | 0.03% | -3.9% | Q1 2024 |
| GOOGL | $574M | 2.76% | 0.02% | -4.2% | Q1 2024 |
| GOOG | $484M | 2.33% | Not reported | -4.2% | Q1 2024 |
| AVGO | $475M | 2.28% | 0.03% | -3.2% | Q1 2024 |
| META | $439M | 2.11% | Not reported | -3.7% | Q1 2024 |
| TSLA | $396M | 1.90% | 0.02% | -6.1% | Q1 2024 |
| JPM | $275M | 1.32% | 0.03% | -5.0% | Q1 2024 |
| LLY | $273M | 1.31% | 0.03% | -3.9% | Q1 2024 |
| V | $252M | 1.21% | 0.04% | -3.8% | Q1 2024 |
| BRK.B | $218M | 1.05% | Not reported | -2.0% | Q1 2024 |
| GLDM | $191M | 0.92% | 0.78% | +28.2% | Q1 2024 |
| JNJ | $173M | 0.83% | 0.03% | -3.6% | Q1 2024 |
| XOM | $166M | 0.80% | 0.03% | -4.8% | Q1 2024 |
| WMT | $156M | 0.75% | 0.02% | -4.4% | Q1 2024 |
| MA | $155M | 0.75% | 0.02% | -3.9% | Q1 2024 |
| COST | $155M | 0.75% | 0.04% | -1.7% | Q1 2024 |
| ORCL | $148M | 0.71% | 0.03% | +4.9% | Q1 2024 |
| ABBV | $127M | 0.61% | 0.03% | -4.2% | Q1 2024 |
| PLTR | $121M | 0.58% | 0.03% | -3.4% | Q1 2024 |
| NFLX | $121M | 0.58% | 0.03% | -2.1% | Q1 2024 |
| ISRG | $121M | 0.58% | 0.06% | -13.1% | Q1 2024 |
| DIS | $120M | 0.58% | 0.06% | -2.2% | Q1 2024 |
| BAC | $119M | 0.57% | 0.03% | -5.6% | Q1 2024 |
| PG | $116M | 0.56% | 0.03% | -3.5% | Q1 2024 |
| APH | $111M | 0.53% | 0.07% | -3.4% | Q1 2024 |
| AMD | $108M | 0.52% | 0.03% | -3.6% | Q1 2024 |
| HD | $107M | 0.51% | 0.03% | -3.8% | Q1 2024 |
 ADBE | $106M | 0.51% | 0.07% | -2.3% | Q1 2024 |
| CSCO | $105M | 0.51% | 0.03% | -5.4% | Q1 2024 |
| NOW | $103M | 0.50% | 0.06% | +2.6% | Q1 2024 |
| DHR | $103M | 0.49% | 0.06% | -12.7% | Q1 2024 |
| GE | $101M | 0.49% | 0.03% | -5.8% | Q1 2024 |
| KO | $97.3M | 0.47% | 0.03% | -2.6% | Q1 2024 |
| MU | $96.1M | 0.46% | 0.03% | -3.5% | Q1 2024 |
| IBM | $94.2M | 0.45% | 0.03% | -3.7% | Q1 2024 |
| CVX | $94.1M | 0.45% | 0.03% | -5.1% | Q1 2024 |
| UNH | $93.2M | 0.45% | 0.03% | -5.4% | Q1 2024 |
| MRK | $91.9M | 0.44% | 0.04% | -7.0% | Q1 2024 |
| WFC | $91.3M | 0.44% | 0.03% | -4.7% | Q1 2024 |
| CAT | $86.9M | 0.42% | 0.03% | -4.6% | Q1 2024 |
 CRM | $80.1M | 0.39% | 0.03% | -4.1% | Q1 2024 |
| GS | $79.5M | 0.38% | 0.03% | -5.2% | Q1 2024 |
 ECL | $78.5M | 0.38% | 0.11% | -2.3% | Q1 2024 |
| MCD | $78.1M | 0.38% | 0.04% | -3.4% | Q1 2024 |
| WELL | $77.8M | 0.37% | 0.06% | -1.4% | Q1 2024 |
| PM | $76M | 0.37% | 0.03% | -3.0% | Q1 2024 |
| RTX | $74.7M | 0.36% | 0.03% | -3.6% | Q1 2024 |
| Q3 2025 | |||||
| NVDA | $1.55B | 7.35% | 0.03% | -4.9% | Q1 2024 |
| MSFT | $1.21B | 5.72% | 0.03% | -5.1% | Q1 2024 |
| AAPL | $1.2B | 5.69% | 0.03% | -5.4% | Q1 2024 |
| AMZN | $718M | 3.40% | 0.03% | -4.3% | Q1 2024 |
| META | $509M | 2.41% | Not reported | -6.3% | Q1 2024 |
| AVGO | $466M | 2.21% | 0.03% | -5.8% | Q1 2024 |
| GOOGL | $465M | 2.20% | 0.02% | -5.1% | Q1 2024 |
| TSLA | $415M | 1.97% | 0.03% | -7.0% | Q1 2024 |
| GOOG | $392M | 1.86% | Not reported | -5.5% | Q1 2024 |
| JPM | $283M | 1.34% | 0.03% | -5.7% | Q1 2024 |
| V | $254M | 1.20% | 0.04% | -2.5% | Q1 2024 |
| BRK.B | $222M | 1.05% | Not reported | -3.6% | Q1 2024 |
| ORCL | $203M | 0.96% | 0.03% | +31.7% | Q1 2024 |
| LLY | $200M | 0.95% | 0.03% | -5.5% | Q1 2024 |
| COST | $169M | 0.80% | 0.04% | -3.1% | Q1 2024 |
| XOM | $164M | 0.78% | 0.03% | -5.1% | Q1 2024 |
| MA | $161M | 0.76% | 0.02% | -0.2% | Q1 2024 |
| JNJ | $160M | 0.76% | 0.04% | -5.4% | Q1 2024 |
| NFLX | $159M | 0.75% | 0.03% | -5.4% | Q1 2024 |
| WMT | $151M | 0.71% | 0.02% | -5.1% | Q1 2024 |
| ABBV | $133M | 0.63% | 0.03% | -5.6% | Q1 2024 |
| GLDM | $132M | 0.62% | 0.71% | +34.3% | Q1 2024 |
| HD | $131M | 0.62% | 0.03% | -4.7% | Q1 2024 |
| PG | $129M | 0.61% | 0.04% | -4.7% | Q1 2024 |
| PLTR | $128M | 0.61% | 0.03% | +0.5% | Q1 2024 |
| DIS | $124M | 0.59% | 0.06% | +0.6% | Q1 2024 |
| NOW | $121M | 0.57% | 0.06% | +4.9% | Q1 2024 |
| BAC | $119M | 0.56% | 0.03% | -6.7% | Q1 2024 |
| ADBE | $109M | 0.52% | 0.07% | +4.6% | Q1 2024 |
| ISRG | $109M | 0.51% | 0.07% | +9.4% | Q1 2024 |
| GE | $104M | 0.49% | 0.03% | -4.7% | Q1 2024 |
| APH | $104M | 0.49% | 0.07% | -12.1% | Q1 2024 |
| UNH | $103M | 0.49% | 0.03% | -6.2% | Q1 2024 |
| CVX | $101M | 0.48% | 0.03% | +11.0% | Q1 2024 |
| DHR | $100M | 0.47% | 0.07% | +4.6% | Q1 2024 |
| CSCO | $98.6M | 0.47% | 0.04% | -4.4% | Q1 2024 |
| KO | $94.7M | 0.45% | 0.03% | -4.4% | Q1 2024 |
| IBM | $92.4M | 0.44% | 0.04% | -4.1% | Q1 2024 |
| WFC | $86M | 0.41% | 0.03% | -6.8% | Q1 2024 |
| AMD | $84.4M | 0.40% | 0.03% | -5.0% | Q1 2024 |
| ECL | $83.5M | 0.40% | 0.11% | +2.8% | Q1 2024 |
 ABT | $81.6M | 0.39% | 0.04% | -1.8% | Q1 2024 |
| MCD | $80.2M | 0.38% | 0.04% | -5.3% | Q1 2024 |
| PM | $79.2M | 0.38% | 0.03% | -4.0% | Q1 2024 |
| MRK | $77.9M | 0.37% | 0.04% | -4.6% | Q1 2024 |
| GS | $76M | 0.36% | 0.03% | -6.6% | Q1 2024 |
| PEP | $75.5M | 0.36% | 0.04% | -4.4% | Q1 2024 |
| CAT | $75.5M | 0.36% | 0.03% | -6.8% | Q1 2024 |
| CRM | $75.1M | 0.36% | 0.03% | -3.6% | Q1 2024 |
| AXON | $74.5M | 0.35% | 0.13% | +11.9% | Q1 2024 |