2026 Q2 Portfolio Activity
In 2026 Q2, Resona Asset Management Co.,Ltd. maintained a portfolio of 813 distinct positions. The most significant new addition was XPO INC, now representing 0.03% of the total fund value. They heavily accumulated shares in WABTEC, increasing the position by 348.6%.
Position History
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Resona Asset Management Co.,Ltd.
AUM $21,291M
Total Positions
813
Quarter
2026 Q2
Top Holding
NVDA (6.9%)
Top 10 Concentration
32.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 813
Resona Asset Management Co.,Ltd. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.93% | 6.98% |
#1
Prev: #1
|
5.3 |
—
|
-701,222 | -8.6% |
P
S
|
7,418,187 | $1,475,915,195 |
$133.60
+46.0%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
AAPL
APPLE INC
|
Technology | 5.69% | 5.72% |
#2
Prev: #2
|
4.3 |
—
|
-335,897 | -7.4% |
P
S
|
4,213,121 | $1,212,498,632 |
$245.08
+38.5%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 3.96% | 4.44% |
#3
Prev: #3
|
3.1 |
—
|
-156,680 | -6.5% |
P
S
|
2,264,273 | $842,421,856 |
$416.58
-4.6%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.33% | 3.31% |
#4
Prev: #4
|
2.3 |
—
|
-238,597 | -7.4% |
P
S
|
2,969,429 | $708,898,562 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.90% | 2.65% |
#5
Prev: #5
|
2.2 |
—
|
-137,302 | -7.4% |
P
S
|
1,729,125 | $616,567,749 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.52% | 2.14% |
#6
1
Prev: #7
|
1.5 |
—
|
22,967 | 1.6% |
P
S
|
1,422,107 | $535,561,841 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.29% | 2.22% |
#7
1
Prev: #6
|
1.4 |
—
|
-183,627 | -11.7% |
P
S
|
1,381,050 | $487,366,808 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.72% | 0.57% |
#8
17
Prev: #25
|
1.2 |
—
|
-24,618 | -7.2% |
P
S
|
318,024 | $366,491,235 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.67% | 1.91% |
#9
1
Prev: #8
|
1.2 |
—
|
-46,678 | -6.9% |
P
S
|
631,802 | $355,797,574 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.62% | 1.64% |
#10
1
Prev: #9
|
1.1 |
—
|
-69,364 | -7.8% |
P
S
|
823,608 | $344,851,673 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 1.38% | 1.44% |
#11
1
Prev: #10
|
2.6 |
—
|
472,400 | 14.6% |
P
S
|
3,708,700 | $294,656,215 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.37% | 1.18% |
#12
Prev: #12
|
1.0 |
—
|
-17,566 | -6.8% |
P
S
|
241,202 | $290,854,711 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.29% | 0.52% |
#13
18
Prev: #31
|
1.0 |
—
|
-35,239 | -6.9% |
P
S
|
479,107 | $274,059,491 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.19% | 1.25% |
#14
3
Prev: #11
|
1.0 |
—
|
-84,892 | -9.9% |
P
S
|
774,721 | $253,928,058 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
V
VISA INC
|
Financial Services | 1.09% | 1.10% |
#15
1
Prev: #14
|
0.9 |
—
|
-54,391 | -7.5% |
P
S
|
674,304 | $231,121,192 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.98% | 1.06% |
#16
1
Prev: #15
|
0.9 |
—
|
-27,008 | -6.1% |
P
S
|
416,096 | $207,821,363 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.94% | 1.03% |
#17
1
Prev: #16
|
0.9 |
—
|
-55,444 | -6.6% |
P
S
|
788,126 | $200,893,548 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.84% | 0.44% |
#18
20
Prev: #38
|
0.8 |
—
|
-12,654 | -4.8% |
P
S
|
250,494 | $179,690,410 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.82% | 1.18% |
#19
6
Prev: #13
|
0.8 |
—
|
-114,928 | -8.3% |
P
S
|
1,273,103 | $173,887,347 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
INTC
INTEL CORP
|
Technology | 0.80% | 0.31% |
#20
38
Prev: #58
|
0.8 |
—
|
-190,026 | -13.3% |
P
S
|
1,240,706 | $171,145,488 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.78% | 0.44% |
#21
18
Prev: #39
|
0.8 |
—
|
-32,199 | -7.7% |
P
S
|
386,710 | $165,808,971 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.76% | 0.88% |
#22
4
Prev: #18
|
0.8 |
—
|
-4,307 | -2.4% |
P
S
|
172,759 | $161,948,787 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.70% | 0.88% |
#23
6
Prev: #17
|
0.8 |
—
|
-104,655 | -7.4% |
P
S
|
1,317,575 | $149,597,463 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.70% | 0.54% |
#24
3
Prev: #27
|
0.8 |
—
|
-13,022 | -8.5% |
P
S
|
140,484 | $148,596,458 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.70% | 0.53% |
#25
3
Prev: #28
|
0.8 |
—
|
-119,080 | -8.6% |
P
S
|
1,259,860 | $148,039,230 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.62% | 0.61% |
#26
3
Prev: #23
|
0.7 |
—
|
-40,090 | -7.1% |
P
S
|
525,318 | $132,498,069 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.59% | 0.68% |
#27
8
Prev: #19
|
0.7 |
—
|
-28,231 | -10.3% |
P
S
|
245,326 | $125,795,672 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.57% | 0.51% |
#28
6
Prev: #34
|
0.7 |
—
|
-123,668 | -15.1% |
P
S
|
696,752 | $121,109,121 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.56% | 0.64% |
#29
8
Prev: #21
|
0.7 |
—
|
-64,667 | -7.4% |
P
S
|
814,812 | $119,660,122 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.54% | 0.47% |
#30
7
Prev: #37
|
0.7 |
—
|
-27,470 | -8.2% |
P
S
|
305,620 | $114,218,046 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.53% | 0.60% |
#31
7
Prev: #24
|
0.7 |
—
|
-56,091 | -6.8% |
P
S
|
772,552 | $113,579,386 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.53% | 0.52% |
#32
2
Prev: #30
|
0.7 |
—
|
-182,305 | -8.5% |
P
S
|
1,967,162 | $112,445,832 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
KLAC
KLA CORP
|
Technology | 0.52% | 0.30% |
#33
32
Prev: #65
|
3.2 |
—
|
335,361 | 817.9% |
P
S
|
376,364 | $111,752,362 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.51% | 0.39% |
#34
15
Prev: #49
|
0.7 |
—
|
-26,348 | -9.1% |
P
S
|
262,796 | $109,451,596 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.49% | 0.52% |
#35
3
Prev: #32
|
0.7 |
—
|
-21,759 | -6.9% |
P
S
|
294,469 | $103,735,925 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.49% | 0.54% |
#36
10
Prev: #26
|
0.7 |
—
|
-157,146 | -11.0% |
P
S
|
1,267,636 | $103,396,788 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.48% | 0.51% |
#37
4
Prev: #33
|
0.7 |
—
|
-62,999 | -7.4% |
P
S
|
793,749 | $102,134,243 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.47% | 0.53% |
#38
9
Prev: #29
|
0.7 |
—
|
-74,102 | -6.7% |
P
S
|
1,034,798 | $100,249,635 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.47% | 0.43% |
#39
3
Prev: #42
|
0.7 |
—
|
2,331 | 0.5% |
P
S
|
437,988 | $99,661,898 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.44% | 0.65% |
#40
20
Prev: #20
|
0.7 |
—
|
-61,874 | -9.9% |
P
S
|
563,134 | $93,672,121 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.43% | 0.36% |
#41
14
Prev: #55
|
0.7 |
—
|
-4,287 | -5.2% |
P
S
|
78,724 | $91,264,431 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.42% | 0.50% |
#42
7
Prev: #35
|
0.7 |
—
|
656 | 0.3% |
P
S
|
221,015 | $88,384,792 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.41% | 0.43% |
#43
2
Prev: #41
|
2.2 |
—
|
58,393 | 7.1% |
P
S
|
882,326 | $87,768,911 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.41% | 0.63% |
#44
22
Prev: #22
|
0.7 |
—
|
-106,670 | -8.1% |
P
S
|
1,208,285 | $86,864,671 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.40% | 0.39% |
#45
3
Prev: #48
|
0.7 |
—
|
-19,394 | -6.0% |
P
S
|
303,001 | $84,991,010 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.39% | 0.38% |
#46
5
Prev: #51
|
0.7 |
—
|
-8,794 | -9.6% |
P
S
|
82,705 | $83,799,145 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.39% | 0.20% |
#47
49
Prev: #96
|
0.7 |
—
|
-12,468 | -4.9% |
P
S
|
243,703 | $82,647,063 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.38% | 0.40% |
#48
2
Prev: #46
|
0.7 |
—
|
-35,928 | -7.4% |
P
S
|
448,328 | $81,288,514 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.38% | 0.30% |
#49
17
Prev: #66
|
0.7 |
—
|
-34,154 | -11.1% |
P
S
|
273,659 | $80,890,056 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 0.37% | 0.29% |
#50
18
Prev: #68
|
0.6 |
—
|
6,734 | 4.9% |
P
S
|
143,349 | $78,020,364 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 |
Showing 1-50 of 813 holdings