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Resona Asset Management Co.,Ltd.

Period ended Sep 30, 2026 · Latest filing Nov 12, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values
  • Sep 30, 2026: $21,187,720,108

More quarters will appear as history becomes available.

Top holdings

Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

View top holdings values
  1. NVIDIA CORPORATION · COM · 67066G104 · shares: $1,625,867,842
  2. APPLE INC · COM · 037833100 · shares: $1,378,710,147
  3. MICROSOFT CORP · COM · 594918104 · shares: $1,113,226,345
  4. AMAZON COM INC · COM · 023135106 · shares: $710,669,807
  5. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $589,640,536
  6. BROADCOM INC · COM · 11135F101 · shares: $486,553,930
  7. ALPHABET INC · CAP STK CL C · 02079K107 · shares: $467,929,151
  8. META PLATFORMS INC · CL A · 30303M102 · shares: $453,111,213
  9. MICRON TECHNOLOGY INC · COM · 595112103 · shares: $334,407,297
  10. WORLD GOLD TR · SPDR GLD MINIS · 98149E303 · shares: $322,758,784

Reported holdings

842 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
NVIDIA CORPORATIONCOM67066G104 — 7,127,002 shares $1,625,867,842
APPLE INCCOM037833100 — 4,149,842 shares $1,378,710,147
MICROSOFT CORPCOM594918104 — 2,174,068 shares $1,113,226,345
AMAZON COM INCCOM023135106 — 2,858,401 shares $710,669,807
ALPHABET INCCAP STK CL A02079K305 — 1,717,212 shares $589,640,536
BROADCOM INCCOM11135F101 — 1,382,260 shares $486,553,930
ALPHABET INCCAP STK CL C02079K107 — 1,376,357 shares $467,929,151
META PLATFORMS INCCL A30303M102 — 622,271 shares $453,111,213
MICRON TECHNOLOGY INCCOM595112103 — 313,967 shares $334,407,297
WORLD GOLD TRSPDR GLD MINIS98149E303 — 3,905,600 shares $322,758,784
TESLA INCCOM88160R101 — 825,086 shares $292,379,676
ADVANCED MICRO DEVICES INCCOM007903107 — 472,696 shares $288,728,192
ELI LILLY & COCOM532457108 — 238,290 shares $277,177,685
JPMORGAN CHASE & COCOM46625H100 — 749,137 shares $248,516,112
VISA INCCOM CL A92826C839 — 602,577 shares $217,264,595
BERKSHIRE HATHAWAY INC DELCL B NEW084670702 — 417,187 shares $208,150,327
JOHNSON & JOHNSONCOM478160104 — 771,802 shares $204,800,841
EXXONMOBIL HOLDINGS CORPCOM SHS30233Q108 — 1,252,739 shares $203,504,361
COSTCO WHOLESALE CORPORATIONCOM22160K105 — 170,765 shares $155,871,863
INTEL CORPCOM458140100 — 1,225,925 shares $146,189,268
WALMART INCCOM931142103 — 1,301,316 shares $136,069,972
ABBVIE INCCOM00287Y109 — 516,912 shares $135,420,438
MASTERCARD INCORPORATEDCL A57636Q104 — 240,267 shares $133,144,755
CISCO SYS INCCOM17275R102 — 1,218,784 shares $131,009,791
APPLIED MATLS INCCOM038222105 — 246,086 shares $125,876,135
LAM RESEARCH CORPCOM NEW512807306 — 380,950 shares $124,765,975
CHEVRON CORPORATIONCOM166764100 — 572,603 shares $116,952,858
PALANTIR TECHNOLOGIES INCCL A69608A108 — 621,938 shares $116,322,572
MERCK & CO INCCOM58933Y105 — 780,662 shares $114,086,836
PROCTER & GAMBLE COCOM742718109 — 767,249 shares $111,978,056
CATERPILLAR INCCOM149123101 — 137,270 shares $111,811,286
COCA COLA COCOM191216100 — 1,251,741 shares $107,963,696
WELLTOWER INCCOM95040Q104 — 448,554 shares $104,179,718
AMPHENOL CORPCL A032095101 — 1,208,459 shares $101,879,720
BANK OF AMER CORPCOM060505104 — 1,854,902 shares $101,173,309
ORACLE CORPCOM68389X105 — 724,223 shares $99,492,286
PALO ALTO NETWORKS INCCOM697435105 — 241,708 shares $95,556,998
UNITEDHEALTH GROUP INCCOM91324P102 — 258,743 shares $95,422,889
GE AEROSPACECOM NEW369604301 — 299,423 shares $93,887,474
DISNEY WALT COCOM254687106 — 849,557 shares $89,182,324
PHILIP MORRIS INTL INCCOM718172109 — 443,223 shares $84,874,844
HOME DEPOT INCCOM437076102 — 290,950 shares $83,005,860
NETFLIX INC.COM64110L106 — 1,181,199 shares $82,372,975
INTUITIVE SURGICAL INCCOM NEW46120E602 — 199,019 shares $81,063,448
SERVICENOW INCCOM81762P102 — 583,000 shares $77,808,245
TEXAS INSTRS INCCOM882508104 — 269,317 shares $75,523,453
PROLOGIS INC.COM74340W103 — 567,902 shares $74,976,586
CROWDSTRIKE HLDGS INCCL A22788C105 — 279,890 shares $73,973,345
GE VERNOVA INCCOM36828A101 — 77,450 shares $73,826,375
GOLDMAN SACHS GROUP INCCOM38141G104 — 81,639 shares $73,792,871
KLA CORPCOM NEW482480100 — 371,323 shares $72,510,962
SANDISK CORPCOM80004C200 — 41,006 shares $71,253,615
RTX CORPORATIONCOM75513E101 — 380,722 shares $70,788,085
THERMO FISHER SCIENTIFIC INCCOM883556102 — 102,771 shares $69,479,646
WELLS FARGO & COCOM949746101 — 859,049 shares $68,847,176
AMGEN INCCOM031162100 — 162,470 shares $68,558,913
VERIZON COMMUNICATIONS INCCOM92343V104 — 1,472,504 shares $67,574,038
MARVELL TECHNOLOGY INCCOM573874104 — 249,640 shares $65,904,343
MORGAN STANLEYCOM NEW617446448 — 341,805 shares $64,650,231
CITIGROUP INCCOM NEW172967424 — 497,421 shares $64,544,418
INTERNATIONAL BUSINESS MACHSCOM459200101 — 289,248 shares $63,618,669
ARISTA NETWORKS INCCOM SHS040413205 — 307,523 shares $62,559,649
BANK OF NY MELLON CORPCOM064058100 — 431,605 shares $62,547,078
PEPSICO INCCOM713448108 — 490,333 shares $62,344,245
ANALOG DEVICES INCCOM032654105 — 149,987 shares $59,549,181
EQUINIX INCCOM29444U700 — 58,497 shares $59,346,298
AT&T INCCOM00206R102 — 2,406,960 shares $58,766,315
GILEAD SCIENCES INCCOM375558103 — 390,084 shares $58,324,996
ECOLAB INCCOM278865100 — 211,653 shares $58,212,726
MONOLITHIC PWR SYS INCCOM609839105 — 41,973 shares $56,580,796
MCDONALDS CORPCOM580135101 — 241,999 shares $56,054,552
ABBOTT LABORATORIESCOM002824100 — 557,184 shares $55,339,235
QUALCOMM INCCOM747525103 — 298,397 shares $54,920,940
SALESFORCE INCCOM79466L302 — 238,614 shares $54,554,940
TJX COS INC NEWCOM872540109 — 392,118 shares $51,994,416
PFIZER INCCOM717081103 — 1,781,489 shares $50,878,855
LINDE PLCSHSG54950103 — 104,861 shares $49,772,274
WABTECCOM929740108 — 170,335 shares $48,974,688
UNION PAC CORPCOM907818108 — 174,666 shares $47,611,600
DEERE & COCOM244199105 — 70,106 shares $47,223,054
CHARLES SCHWAB CORP (THE)COM808513105 — 475,260 shares $46,597,679
AMERICAN EXPRESS COCOM025816109 — 152,555 shares $46,437,019
WESTERN DIGITAL CORPCOM958102105 — 101,306 shares $46,017,198
NEXTERA ENERGY INCCOM65339F101 — 601,798 shares $45,603,114
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103 — 49,086 shares $45,273,981
BLACKROCK INCCOM09290D101 — 42,438 shares $45,004,660
PROGRESSIVE CORPCOM743315103 — 216,108 shares $44,928,327
DELL TECHNOLOGIES INCCL C24703L202 — 83,354 shares $44,870,621
CONOCOPHILLIPSCOM20825C104 — 356,252 shares $44,606,731
VERTEX PHARMACEUTICALS INCCOM92532F100 — 83,581 shares $43,762,180
DANAHER CORP DELCOM235851102 — 184,405 shares $41,044,227
AXON ENTERPRISE INCCOM05464C101 — 93,227 shares $39,367,555
BOEING COCOM097023105 — 208,395 shares $38,849,044
S&P GLOBAL INCCOM78409V104 — 98,456 shares $38,787,539
SIMON PPTY GROUP INC NEWCOM828806109 — 190,270 shares $38,731,702
BRISTOL-MYERS SQUIBB COCOM110122108 — 618,288 shares $38,643,115
EATON CORP PLCSHSG29183103 — 87,218 shares $37,478,447
DIGITAL RLTY TR INCCOM253868103 — 210,699 shares $37,155,592
HEICO CORP NEWCOM422806109 — 122,094 shares $37,039,603
BOOKING HOLDINGS INCCOM09857L108 — 225,098 shares $36,641,131