Institution

Resona Asset Management Co.,Ltd.

13F for the quarter to June 30, 2026, filed July 29, 2026 · SEC CIK 1944142

Reported value: $21.3bn
Positions we cover: 760
Copy, a year: +12.3%
Copy Sharpe ratio: 0.56

How copying its 13F would have done

CopyS&P 500 $10,000 copying Resona Asset Management Co.,Ltd.'s filed holdings in companies we cover from February 21, 2025, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −17.0% (S&P 500 −15.5%); beta 0.98; alpha −3.0% a year (t = −1.59); last 12 months +10.1% against +12.1%.

Reported value by quarter

Resona Asset Management Co.,Ltd.: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).

View chart data

Period	Reported value
2024-03-31	$16.8B
2024-06-30	$16.6B
2024-09-30	$17.3B
2024-12-31	$16.9B
2025-03-31	$17.3B
2025-06-30	$20.4B
2025-09-30	$21.1B
2025-12-31	$20.8B
2026-03-31	$20.1B
2026-06-30	$21.3B

Holdings and moves

Company	Share of portfolio	Value	Shares	Change in shares
NVDANVIDIA Corporation	6.93%	$1.5bn	7.42M	−8.6% Reduced
AAPLApple Inc.	5.70%	$1.2bn	4.21M	−7.4% Reduced
MSFTMicrosoft Corporation	3.96%	$842.4m	2.26M	−6.5% Reduced
AMZNAmazon	3.33%	$708.9m	2.97M	−7.4% Reduced
GOOGLAlphabet Inc. (Class A)	2.90%	$616.6m	1.73M	−7.4% Reduced
AVGOBroadcom	2.52%	$535.6m	1.42M	+1.6% Added
MUMicron Technology	1.72%	$366.5m	318.0K	−7.2% Reduced
METAMeta Platforms	1.67%	$355.8m	631.8K	−6.9% Reduced
TSLATesla, Inc.	1.62%	$344.9m	823.6K	−7.8% Reduced
LLYLilly (Eli)	1.37%	$290.9m	241.2K	−6.8% Reduced
AMDAdvanced Micro Devices	1.29%	$274.1m	479.1K	−6.9% Reduced
JPMJPMorgan Chase	1.19%	$253.9m	774.7K	−9.9% Reduced
VVisa Inc.	1.09%	$231.1m	674.3K	−7.5% Reduced
JNJJohnson & Johnson	0.94%	$200.9m	788.1K	−6.6% Reduced
AMATApplied Materials	0.84%	$179.7m	250.5K	−4.8% Reduced
INTCIntel	0.80%	$171.1m	1.24M	−13.3% Reduced
LRCXLam Research	0.78%	$165.8m	386.7K	−7.7% Reduced
COSTCostco	0.76%	$161.9m	172.8K	−2.4% Reduced
WMTWalmart	0.70%	$149.6m	1.32M	−7.4% Reduced
CATCaterpillar Inc.	0.70%	$148.6m	140.5K	−8.5% Reduced
CSCOCisco	0.69%	$148.0m	1.26M	−8.6% Reduced
ABBVAbbVie	0.62%	$132.5m	525.3K	−7.1% Reduced
MAMastercard	0.59%	$125.8m	245.3K	−10.3% Reduced
APHAmphenol	0.57%	$121.1m	696.8K	−15.1% Reduced
ORCLOracle Corporation	0.56%	$119.7m	814.8K	−7.4% Reduced
GEGE Aerospace	0.54%	$114.2m	305.6K	−8.2% Reduced
PGProcter & Gamble	0.53%	$113.6m	772.6K	−6.8% Reduced
BACBank of America	0.53%	$112.4m	1.97M	−8.5% Reduced
KLACKLA Corporation	0.53%	$111.8m	376.4K	+817.9% Added
UNHUnitedHealth Group	0.51%	$109.5m	262.8K	−9.1% Reduced
HDThe Home Depot	0.49%	$103.7m	294.5K	−6.9% Reduced
KOThe Coca-Cola Company	0.49%	$103.4m	1.27M	−11.0% Reduced
MRKMerck & Co.	0.48%	$102.1m	793.7K	−7.4% Reduced
DISThe Walt Disney Company	0.47%	$100.2m	1.03M	−6.7% Reduced
WELLWelltower	0.47%	$99.7m	438.0K	+0.5% Added
CVXChevron Corporation	0.44%	$93.7m	563.1K	−9.9% Reduced
GEVGE Vernova	0.43%	$91.3m	78.7K	−5.2% Reduced
ISRGIntuitive Surgical	0.41%	$88.4m	221.0K	+0.3%
NOWServiceNow	0.41%	$87.8m	882.3K	+7.1% Added
NFLXNetflix	0.41%	$86.9m	1.21M	−8.1% Reduced
IBMIBM	0.40%	$85.0m	303.0K	−6.0% Reduced
GSGoldman Sachs	0.39%	$83.8m	82.7K	−9.6% Reduced
PANWPalo Alto Networks	0.39%	$82.6m	243.7K	−4.9% Reduced
PMPhilip Morris International	0.38%	$81.3m	448.3K	−7.4% Reduced
TXNTexas Instruments	0.38%	$80.9m	273.7K	−11.1% Reduced
AXONAxon Enterprise	0.37%	$78.0m	143.3K	+4.9% Added
PLDPrologis	0.36%	$77.6m	561.8K	−1.3% Reduced
ECLEcolab	0.35%	$74.3m	266.7K	−6.3% Reduced
MRVLMarvell Technology	0.35%	$74.2m	252.8K	−1.0% Reduced
PLTRPalantir Technologies Inc.	0.34%	$73.3m	629.4K	−9.5% Reduced
WFCWells Fargo	0.34%	$73.0m	881.8K	−9.7% Reduced
RTXRTX Corporation	0.34%	$73.0m	385.8K	−7.3% Reduced
MSMorgan Stanley	0.34%	$72.9m	347.6K	−7.9% Reduced
CCitigroup	0.33%	$71.2m	506.6K	−14.1% Reduced
PEPPepsiCo	0.32%	$67.2m	493.7K	−6.3% Reduced
MPWRMonolithic Power Systems, Inc.	0.31%	$66.9m	49.1K	−14.8% Reduced
WDCWestern Digital	0.31%	$65.8m	102.6K	−4.9% Reduced
MCDMcDonald's	0.31%	$65.7m	243.6K	−6.3% Reduced
VZVerizon	0.30%	$63.7m	1.49M	−6.7% Reduced
EQIXEquinix	0.30%	$63.2m	58.7K	−1.3% Reduced
WABWabtec	0.29%	$62.8m	233.3K	+348.6% Added
TJXTJX Companies	0.28%	$60.2m	397.6K	−5.6% Reduced
AMGNAmgen	0.28%	$59.4m	164.2K	−7.1% Reduced
GLWCorning Inc.	0.28%	$59.2m	231.8K	−9.7% Reduced
ADIAnalog Devices	0.28%	$58.6m	148.0K	−6.3% Reduced
HEIHeico Corp	0.27%	$58.3m	164.5K	−4.0% Reduced
QCOMQualcomm	0.27%	$56.5m	304.3K	−8.2% Reduced
LINLinde plc	0.26%	$56.2m	108.2K	−10.9% Reduced
NEENextEra Energy	0.25%	$53.6m	608.8K	−6.6% Reduced
CRWDCrowdStrike	0.25%	$53.5m	70.6K	−8.9% Reduced
AXPAmerican Express	0.25%	$52.6m	155.3K	−10.9% Reduced
TMOThermo Fisher Scientific	0.25%	$52.4m	104.3K	−8.8% Reduced
ANETArista Networks	0.24%	$52.2m	309.2K	−7.5% Reduced
ABTAbbott Laboratories	0.24%	$51.6m	566.3K	−6.7% Reduced
TAT&T	0.24%	$51.0m	2.44M	−4.4% Reduced
GILDGilead Sciences	0.24%	$50.6m	400.6K	−5.2% Reduced
ALGNAlign Technology	0.23%	$49.6m	291.2K	−1.1% Reduced
STXSeagate Technology	0.23%	$48.4m	50.1K	−10.2% Reduced
UNPUnion Pacific Corporation	0.23%	$48.0m	176.5K	−7.6% Reduced
PGRProgressive Corporation	0.22%	$47.5m	217.1K	−6.0% Reduced
BABoeing	0.21%	$45.5m	210.5K	−11.6% Reduced
DEDeere & Company	0.21%	$45.1m	71.4K	−12.1% Reduced
EXPOExponent Inc	0.21%	$44.5m	754.3K	+9.1% Added
SCHWCharles Schwab Corporation	0.21%	$44.3m	482.0K	−9.6% Reduced
PFEPfizer	0.20%	$43.6m	1.81M	−6.6% Reduced
SPGSimon Property Group	0.20%	$43.5m	191.7K	−2.3% Reduced
SPGIS&P Global	0.20%	$42.9m	105.3K	−11.4% Reduced
VRTXVertex Pharmaceuticals	0.20%	$41.8m	84.1K	−6.9% Reduced
BKNGBooking Holdings	0.19%	$41.4m	231.1K	+2153.6% Added
BLKBlackRock	0.19%	$41.3m	43.0K	−7.5% Reduced
SOSouthern Company	0.19%	$40.8m	425.5K	−4.2% Reduced
ORealty Income	0.19%	$39.8m	633.4K	−0.6% Reduced
ETNEaton Corporation	0.18%	$38.8m	91.1K	−10.0% Reduced
CVSCVS Health	0.18%	$38.5m	371.9K	−10.5% Reduced
DUKDuke Energy	0.18%	$38.2m	300.9K	−5.3% Reduced
VRTVertiv	0.18%	$38.0m	116.0K	+3.6% Added
CRMSalesforce	0.18%	$38.0m	242.2K	−20.7% Reduced
LOWLowe's	0.18%	$37.9m	172.1K	−6.8% Reduced
DLRDigital Realty	0.17%	$37.2m	197.8K	−0.7% Reduced
UBERUber	0.17%	$36.7m	504.0K	−18.1% Reduced
COPConocoPhillips	0.17%	$36.4m	350.0K	−8.6% Reduced
DELLDell Technologies	0.17%	$36.3m	84.8K	−12.0% Reduced
BMYBristol Myers Squibb	0.17%	$36.0m	622.9K	−6.2% Reduced
COFCapital One	0.17%	$36.0m	178.9K	−11.9% Reduced
DHRDanaher Corporation	0.17%	$35.5m	185.9K	−60.4% Reduced
PHParker Hannifin	0.17%	$35.0m	35.9K	−8.1% Reduced
MOAltria	0.16%	$34.6m	478.4K	−8.1% Reduced
APPApplovin Corp	0.16%	$34.1m	66.6K	−6.5% Reduced
CBChubb Limited	0.16%	$34.0m	99.7K	−12.7% Reduced
LMTLockheed Martin	0.16%	$33.7m	66.3K	−7.3% Reduced
WMWaste Management	0.16%	$33.2m	148.9K	−6.0% Reduced
MCKMcKesson	0.15%	$33.0m	43.7K	−7.0% Reduced
SBUXStarbucks	0.15%	$32.8m	319.5K	−8.1% Reduced
CDNSCadence Design Systems Inc	0.15%	$32.5m	86.8K	−2.8% Reduced
SYKStryker Corporation	0.15%	$32.1m	100.9K	−3.9% Reduced
PWRQuanta Services	0.15%	$31.5m	43.8K	−7.1% Reduced
HWMHowmet Aerospace	0.14%	$30.7m	114.4K	−3.7% Reduced
NEMNewmont	0.14%	$30.3m	323.6K	−9.3% Reduced
WMBWilliams Companies	0.14%	$30.2m	405.3K	−6.1% Reduced
CLColgate-Palmolive	0.14%	$30.1m	327.7K	−4.5% Reduced
PSAPublic Storage	0.14%	$30.0m	92.9K	−1.7% Reduced
PNCPNC Financial Services	0.14%	$29.9m	121.3K	−4.6% Reduced
FTNTFortinet	0.14%	$29.7m	193.1K	−6.2% Reduced
TMUST-Mobile US	0.14%	$29.6m	175.4K	−7.1% Reduced
ADPAutomatic Data Processing	0.14%	$29.4m	131.0K	−5.9% Reduced
CMICummins	0.14%	$29.2m	41.2K	−7.7% Reduced
MSIMotorola Solutions	0.14%	$29.1m	70.0K	−4.5% Reduced
BNYBNY Mellon	0.14%	$28.9m	200.4K	−8.2% Reduced
USBU.S. Bancorp	0.14%	$28.8m	476.1K	−7.9% Reduced
ELVElevance Health	0.13%	$28.4m	73.3K	−9.4% Reduced
CMCSAComcast	0.13%	$28.3m	1.16M	−7.8% Reduced
ORLYO'Reilly Automotive	0.13%	$27.9m	303.8K	−6.3% Reduced
ADBEAdobe Inc.	0.13%	$27.7m	134.9K	−9.2% Reduced
GDGeneral Dynamics	0.13%	$27.6m	78.1K	−4.9% Reduced
CMECME Group	0.13%	$27.3m	124.0K	−6.0% Reduced
VTRVentas	0.13%	$27.0m	303.2K	+0.5%
TRVThe Travelers Companies	0.12%	$26.5m	80.1K	−8.1% Reduced
CSXCSX Corporation	0.12%	$26.1m	548.5K	−7.0% Reduced
ITWIllinois Tool Works	0.12%	$26.0m	96.4K	−7.9% Reduced
MNSTMonster Beverage	0.12%	$25.7m	267.1K	−7.5% Reduced
TTTrane Technologies	0.12%	$25.6m	52.1K	−10.4% Reduced
SHWSherwin-Williams	0.12%	$25.5m	74.2K	−7.1% Reduced
MRSHMarsh McLennan	0.12%	$25.4m	152.2K	−8.2% Reduced
MMM3M	0.12%	$25.4m	156.6K	−8.6% Reduced
MDLZMondelez International	0.12%	$25.2m	433.5K	−6.8% Reduced
FCXFreeport-McMoRan	0.12%	$25.1m	401.1K	−8.9% Reduced
EMREmerson Electric	0.12%	$25.0m	175.0K	−6.0% Reduced
BXBlackstone Inc.	0.12%	$24.4m	208.4K	−8.4% Reduced
INTUIntuit	0.11%	$24.2m	92.4K	−3.7% Reduced
CORCencora	0.11%	$24.1m	85.3K	−10.0% Reduced

Company	Bought (value)	Shares
KLACKLA Corporation	$99.6m	335.4K
WABWabtec	$48.8m	181.3K
BKNGBooking Holdings	$39.6m	220.9K
SPCXSpace Exploration Technologies Corp	$23.7m	139.4K
HONHoneywell Technologies	$20.4m	90.7K
HONAHoneywell Aerospace	$20.0m	90.7K
CCLCarnival Corporation	$10.7m	372.0K
CVNACarvana	$9.7m	148.1K
AVGOBroadcom	$8.6m	23.0K
MTZMastec Inc	$6.9m	16.4K
XPOXPO, Inc.	$6.5m	31.8K
FTITechnipFMC plc	$6.1m	92.3K
NOWServiceNow	$5.8m	58.4K
DDDuPont	$5.6m	41.2K
FNFabrinet	$5.3m	9.6K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Sold (value)	Shares
NVDANVIDIA Corporation	−$139.5m	−701.2K
AAPLApple Inc.	−$96.7m	−335.9K
MSFTMicrosoft Corporation	−$58.3m	−156.7K
AMZNAmazon	−$57.0m	−238.6K
DHRDanaher Corporation	−$54.2m	−283.8K
GOOGLAlphabet Inc. (Class A)	−$49.0m	−137.3K
TSLATesla, Inc.	−$29.0m	−69.4K
MUMicron Technology	−$28.4m	−24.6K
JPMJPMorgan Chase	−$27.8m	−84.9K
METAMeta Platforms	−$26.3m	−46.7K
INTCIntel	−$26.2m	−190.0K
ZTSZoetis	−$23.4m	−324.1K
APHAmphenol	−$21.5m	−123.7K
LLYLilly (Eli)	−$21.2m	−17.6K
AMDAdvanced Micro Devices	−$20.2m	−35.2K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Value last quarter	Shares
HUBSHubspot Inc	$3.6m	14.8K
EQHEquitable Holdings, Inc.	$3.3m	89.6K
ACMAecom	$3.2m	38.1K
PINSPinterest, Inc.	$3.2m	173.6K
DKNGDraftkings Inc.	$2.8m	132.2K
RGLDRoyal Gold Inc	$2.7m	10.6K
ZZillow Group, Inc.	$2.0m	48.0K
OKLOOklo Inc.	$1.7m	33.9K
SNAPSnap Inc	$1.4m	319.1K
MNDYMonday.com Ltd.	$689,303	10.0K
GPORGulfport Energy Corp	$578,432	2.7K
CALXCalix, Inc	$508,761	10.4K
MZTIMarzetti Co	$488,858	3.5K
MMSMaximus, Inc.	$344,153	5.4K
CAGConagra Brands Inc.	$102,009	6.5K
EPAMEPAM Systems, Inc.	$96,552	709
POOLPool Corp	$77,389	386
ONONOn Holding AG	$62,495	1.8K
CPBCampbell's Co	$59,864	2.7K

Technology37.7%
Financials10.6%
Industrials10.3%
Health Care9.6%
Consumer Discretionary9.2%
Communication Services7.2%
Consumer Staples5.0%
Real Estate4.0%
Utilities2.3%
Energy2.1%
Materials2.0%

Share of the value held in companies we cover, by sector.

Period	Copy, a year	S&P 500	Sharpe	S&P 500	Biggest drop	Beta
Whole backtestFebruary 21, 2025 to November 2, 2026	+12.3%	+16.0%	0.56	0.77	−17.0%	0.98
Last yearNovember 7, 2025 to November 2, 2026	+12.1%	+14.2%	0.69	0.84	−9.0%	0.96

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.