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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
- NVIDIA CORPORATION · COM · 67066G104 · shares: $1,625,867,842
- APPLE INC · COM · 037833100 · shares: $1,378,710,147
- MICROSOFT CORP · COM · 594918104 · shares: $1,113,226,345
- AMAZON COM INC · COM · 023135106 · shares: $710,669,807
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $589,640,536
- BROADCOM INC · COM · 11135F101 · shares: $486,553,930
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $467,929,151
- META PLATFORMS INC · CL A · 30303M102 · shares: $453,111,213
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $334,407,297
- WORLD GOLD TR · SPDR GLD MINIS · 98149E303 · shares: $322,758,784
Reported holdings
842 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NEWMONT CORP | COM | 651639106 | — | 305,875 shares | $35,400,416 |
| SOUTHERN CO | COM | 842587107 | — | 425,632 shares | $35,319,960 |
| REALTY INCOME CORP | COM | 756109104 | — | 639,356 shares | $35,116,752 |
| MCKESSON CORP | COM | 58155Q103 | — | 41,030 shares | $35,110,975 |
| CORNING INC | COM | 219350105 | — | 223,828 shares | $34,658,012 |
| FORTINET INC | COM | 34959E109 | — | 191,939 shares | $34,202,006 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 35,650 shares | $34,177,258 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 495,535 shares | $34,045,152 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 297,929 shares | $33,976,473 |
| MARATHON PETE CORP | COM | 56585A102 | — | 85,828 shares | $33,874,542 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 233,067 shares | $33,863,747 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 86,531 shares | $33,542,402 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 65,699 shares | $33,495,000 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 172,100 shares | $33,357,584 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 127,334 shares | $32,992,051 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 179,847 shares | $32,978,544 |
| EXPONENT INC | COM | 30214U102 | — | 494,354 shares | $32,326,342 |
| CVS HEALTH CORP | COM | 126650100 | — | 372,646 shares | $32,043,608 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 472,392 shares | $31,956,728 |
| LOWES COS INC | COM | 548661107 | — | 172,323 shares | $31,897,602 |
| ADOBE INC | COM | 00724F101 | — | 132,198 shares | $31,543,744 |
| CHUBB LIMITED | COM | H1467J104 | — | 96,854 shares | $31,501,764 |
| CME GROUP INC | COM | 12572Q105 | — | 118,671 shares | $31,117,299 |
| PHILLIPS 66 | COM | 718546104 | — | 121,391 shares | $30,912,550 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 69,018 shares | $30,781,465 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 87,161 shares | $30,347,647 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 147,439 shares | $30,142,554 |
| STARBUCKS CORP | COM | 855244109 | — | 315,985 shares | $29,793,669 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 86,314 shares | $29,166,156 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 72,457 shares | $28,228,777 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 85,621 shares | $28,161,682 |
| QUANTA SVCS INC | COM | 74762E102 | — | 43,618 shares | $28,118,970 |
| T-MOBILE US INC | COM | 872590104 | — | 172,116 shares | $28,065,695 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 399,055 shares | $28,004,027 |
| PUBLIC STORAGE | COM | 74460D109 | — | 98,192 shares | $27,988,589 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 77,896 shares | $27,864,918 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 324,000 shares | $27,727,290 |
| STRYKER CORPORATION | COM | 863667101 | — | 100,156 shares | $27,659,228 |
| US BANCORP | COM NEW | 902973304 | — | 472,728 shares | $27,344,160 |
| VENTAS INC | COM | 92276F100 | — | 315,324 shares | $27,259,184 |
| EMERSON ELEC CO | COM | 291011104 | — | 172,282 shares | $26,827,551 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 109,569 shares | $26,606,320 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 119,209 shares | $26,479,572 |
| WILLIAMS COS INC | COM | 969457100 | — | 382,429 shares | $26,042,832 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 113,041 shares | $25,685,238 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 419,181 shares | $25,667,609 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 149,832 shares | $25,570,977 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 298,204 shares | $25,505,354 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 76,823 shares | $25,502,435 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 1,169,295 shares | $25,406,395 |
| 3M CO | COM | 88579Y101 | — | 153,249 shares | $25,302,593 |
| INTUIT | COM | 461202103 | — | 92,011 shares | $25,229,736 |
| CSX CORP | COM | 126408103 | — | 541,171 shares | $25,220,399 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 430,877 shares | $25,032,182 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 163,347 shares | $24,839,620 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 94,284 shares | $24,498,104 |
| DATADOG INC | CL A COM | 23804L103 | — | 89,165 shares | $24,305,264 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 381,460 shares | $24,163,219 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 277,497 shares | $23,945,216 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 158,952 shares | $23,933,718 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 209,054 shares | $23,697,957 |
| CENCORA INC | COM | 03073E105 | — | 78,615 shares | $23,692,809 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 72,275 shares | $23,511,425 |
| BLACKSTONE INC | COM | 09260D107 | — | 206,865 shares | $23,276,804 |
| TARGET CORP | COM | 87612E106 | — | 147,223 shares | $23,056,561 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 13,263 shares | $22,916,854 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 50,516 shares | $22,832,222 |
| SYNOPSYS INC | COM | 871607107 | — | 52,502 shares | $22,593,665 |
| CINTAS CORP | COM | 172908105 | — | 114,765 shares | $22,472,067 |
| THE CIGNA GROUP | COM | 125523100 | — | 82,427 shares | $22,466,650 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 87,154 shares | $22,345,233 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 29,467 shares | $22,295,046 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 528,563 shares | $22,009,794 |
| ROSS STORES INC | COM | 778296103 | — | 93,284 shares | $21,793,877 |
| FASTENAL CO | COM | 311900104 | — | 435,370 shares | $21,614,223 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 60,446 shares | $21,578,874 |
| SLB LIMITED | COM STK | 806857108 | — | 437,074 shares | $21,406,685 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 76,058 shares | $21,315,143 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 21,910 shares | $21,291,604 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 65,778 shares | $21,004,118 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 674,713 shares | $20,866,874 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 203,542 shares | $20,853,073 |
| CUMMINS INC | COM | 231021106 | — | 40,185 shares | $20,801,138 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 42,506 shares | $20,728,060 |
| EOG RES INC | COM | 26875P101 | — | 148,422 shares | $20,509,623 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 66,055 shares | $20,467,239 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 135,345 shares | $20,119,034 |
| HONEYWELL INTL INC | COM | 438516205 | — | 95,120 shares | $20,048,738 |
| GENERAL MTRS CO | COM | 37045V100 | — | 257,186 shares | $19,994,325 |
| MOODYS CORP | COM | 615369105 | — | 43,843 shares | $19,917,157 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 211,420 shares | $19,777,785 |
| IRON MTN INC DEL | COM | 46284V101 | — | 177,438 shares | $19,764,267 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 45,929 shares | $19,647,155 |
| WW GRAINGER INC | COM | 384802104 | — | 15,749 shares | $19,632,403 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 164,232 shares | $19,506,686 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 86,693 shares | $19,322,780 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 65,081 shares | $19,128,569 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 286,371 shares | $19,126,719 |
| DOORDASH INC | CL A | 25809K105 | — | 102,892 shares | $18,966,373 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 67,394 shares | $18,770,772 |