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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) |
|---|---|---|---|---|---|
| REPUBLIC SVCS INC | COM | 760759100 | — | 88,883 shares | $18,679,219 |
| AIRBNB INC | COM CL A | 009066101 | — | 116,410 shares | $18,605,625 |
| ALLSTATE CORP | COM | 020002101 | — | 81,676 shares | $18,180,363 |
| UNITED RENTALS INC | COM | 911363109 | — | 18,037 shares | $18,107,746 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 51,753 shares | $18,083,520 |
| FEDEX CORP | COM | 31428X106 | — | 63,082 shares | $18,016,484 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 409,415 shares | $17,891,745 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 385,912 shares | $17,878,924 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 49,057 shares | $17,820,739 |
| TERADYNE INC | COM | 880770102 | — | 44,162 shares | $17,725,621 |
| COMFORT SYS USA INC | COM | 199908104 | — | 10,414 shares | $17,251,986 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 75,579 shares | $17,234,510 |
| NUCOR CORP | COM | 670346105 | — | 72,623 shares | $17,034,111 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 15,456 shares | $16,790,991 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 62,407 shares | $16,771,308 |
| AFLAC INC | COM | 001055102 | — | 148,869 shares | $16,728,873 |
| AUTOZONE INC | COM | 053332102 | — | 5,828 shares | $16,541,512 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 124,121 shares | $16,519,644 |
| TARGA RES CORP | COM | 87612G101 | — | 60,692 shares | $16,449,815 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 90,479 shares | $16,286,350 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 33,231 shares | $16,196,125 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 186,579 shares | $16,172,714 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 532,261 shares | $16,083,666 |
| PACCAR INC | COM | 693718108 | — | 145,176 shares | $16,007,612 |
| KKR & CO INC | COM | 48251W104 | — | 173,818 shares | $15,943,056 |
| AMETEK INC | COM | 031100100 | — | 64,109 shares | $15,925,078 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 261,572 shares | $15,836,865 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 284,396 shares | $15,679,636 |
| VICI PPTYS INC | COM | 925652109 | — | 676,676 shares | $15,661,957 |
| ONEOK INC NEW | COM | 30609A109 | — | 182,863 shares | $15,659,470 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 160,798 shares | $15,177,449 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 56,807 shares | $15,102,709 |
| AUTODESK INC | COM | 052769106 | — | 72,350 shares | $15,039,885 |
| SEMPRA | COM | 816851109 | — | 192,327 shares | $15,003,375 |
| NATERA INC | COM | 632307104 | — | 36,158 shares | $14,952,495 |
| COHERENT CORP | COM | 19247G107 | — | 51,658 shares | $14,918,989 |
| METLIFE INC | COM | 59156R108 | — | 157,393 shares | $14,857,369 |
| KROGER CO | COM | 501044101 | — | 251,021 shares | $14,794,666 |
| AON PLC | SHS CL A | G0403H108 | — | 52,478 shares | $14,524,336 |
| CIENA CORP | COM NEW | 171779309 | — | 40,684 shares | $14,341,075 |
| CORTEVA INC | COM | 22052L104 | — | 183,910 shares | $14,289,711 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 468,036 shares | $14,261,699 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 121,634 shares | $14,198,889 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 307,014 shares | $14,173,576 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 67,129 shares | $14,169,589 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 81,918 shares | $14,165,934 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 32,299 shares | $14,033,151 |
| YUM BRANDS INC | COM | 988498101 | — | 102,708 shares | $14,028,330 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 90,156 shares | $13,981,170 |
| STATE STR CORP | COM | 857477103 | — | 79,607 shares | $13,955,802 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 57,559 shares | $13,671,989 |
| XCEL ENERGY INC | COM | 98389B100 | — | 192,724 shares | $13,591,426 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 134,498 shares | $13,590,512 |
| HUMANA INC | COM | 444859102 | — | 35,421 shares | $13,556,698 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 60,679 shares | $13,523,861 |
| NIKE INC | CL B | 654106103 | — | 378,651 shares | $13,436,270 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 262,938 shares | $13,322,834 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 85,839 shares | $13,232,770 |
| CRH PLC | ORD | G25508105 | — | 157,532 shares | $13,043,650 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 48,284 shares | $12,982,684 |
| CBRE GROUP INC | CL A | 12504L109 | — | 100,615 shares | $12,976,218 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 245,590 shares | $12,975,960 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 26,258 shares | $12,957,504 |
| ASTERA LABS INC | COM | 04626A103 | — | 36,282 shares | $12,927,485 |
| FORD MTR CO | COM | 345370860 | — | 1,066,348 shares | $12,916,706 |
| VISTRA CORP | COM | 92840M102 | — | 92,912 shares | $12,906,172 |
| SYSCO CORP | COM | 871829107 | — | 164,886 shares | $12,884,919 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 129,469 shares | $12,865,416 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 54,046 shares | $12,793,400 |
| WATERS CORP | COM | 941848103 | — | 28,956 shares | $12,747,482 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 129,190 shares | $12,652,230 |
| NETAPP INC | COM | 64110D104 | — | 60,164 shares | $12,627,829 |
| EXELON CORP | COM | 30161N101 | — | 310,893 shares | $12,576,666 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 155,718 shares | $12,361,968 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 20,327 shares | $12,331,233 |
| WORKDAY INC | CL A | 98138H101 | — | 64,763 shares | $12,317,394 |
| TWILIO INC | CL A | 90138F102 | — | 42,091 shares | $12,298,112 |
| IDEXX LABS INC | COM | 45168D104 | — | 23,324 shares | $12,240,355 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 44,757 shares | $12,225,967 |
| GARMIN LTD | SHS | H2906T109 | — | 42,372 shares | $12,153,984 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 155,243 shares | $12,124,478 |
| NASDAQ INC | COM | 631103108 | — | 131,492 shares | $12,093,852 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 378,632 shares | $12,091,448 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 130,171 shares | $12,087,627 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 42,464 shares | $12,053,904 |
| KENVUE INC | COM | 49177J102 | — | 668,921 shares | $11,871,922 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 215,500 shares | $11,848,075 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 71,345 shares | $11,791,092 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 150,500 shares | $11,737,575 |
| CARVANA CO | CL A | 146869102 | — | 186,801 shares | $11,728,665 |
| EVERPURE INC | CL A | 74624M102 | — | 89,060 shares | $11,632,227 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 101,822 shares | $11,598,694 |
| F5 INC | COM | 315616102 | — | 25,833 shares | $11,473,936 |
| EBAY INC. | COM | 278642103 | — | 107,866 shares | $11,418,513 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 152,887 shares | $11,405,678 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 206,040 shares | $11,380,821 |
| D R HORTON INC | COM | 23331A109 | — | 82,053 shares | $11,258,236 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 59,198 shares | $11,082,870 |
| MSCI INC | COM | 55354G100 | — | 20,496 shares | $11,045,851 |
| ILLUMINA INC | COM | 452327109 | — | 40,288 shares | $11,011,085 |