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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) |
|---|---|---|---|---|---|
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 867,278 shares | $10,932,991 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 39,610 shares | $10,810,743 |
| BLOCK INC | CL A | 852234103 | — | 144,856 shares | $10,668,570 |
| STRATEGY INC | CL A NEW | 594972408 | — | 68,423 shares | $10,494,363 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 50,076 shares | $10,339,313 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 56,065 shares | $10,307,077 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 152,716 shares | $10,294,369 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 43,405 shares | $10,238,371 |
| VERISIGN INC | COM | 92343E102 | — | 36,196 shares | $10,196,652 |
| PAYCHEX INC | COM | 704326107 | — | 103,343 shares | $10,196,418 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 58,329 shares | $10,183,701 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 64,504 shares | $10,117,566 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 117,313 shares | $10,040,784 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 80,647 shares | $9,933,401 |
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | — | 250,450 shares | $9,917,820 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 39,946 shares | $9,913,025 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 26,509 shares | $9,890,288 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 13,021 shares | $9,846,276 |
| ROCKET LAB CORP | COM | 773121108 | — | 138,947 shares | $9,682,333 |
| ISHARES TR | MBS ETF | 464288588 | — | 107,802 shares | $9,661,215 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 98,529 shares | $9,614,816 |
| DEXCOM INC | COM | 252131107 | — | 111,316 shares | $9,614,540 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 166,738 shares | $9,560,517 |
| INCYTE CORP | COM | 45337C102 | — | 78,406 shares | $9,535,791 |
| BIOGEN INC | COM | 09062X103 | — | 42,135 shares | $9,529,009 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 122,237 shares | $9,518,173 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 40,761 shares | $9,492,124 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 50,818 shares | $9,455,702 |
| DOVER CORP | COM | 260003108 | — | 49,938 shares | $9,390,418 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 44,573 shares | $9,142,798 |
| RESMED INC | COM | 761152107 | — | 41,004 shares | $9,081,480 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 69,731 shares | $9,032,206 |
| OKTA INC | CL A | 679295105 | — | 43,228 shares | $9,007,843 |
| CENTENE CORP DEL | COM | 15135B101 | — | 144,860 shares | $9,001,464 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 55,988 shares | $8,961,466 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 363,244 shares | $8,959,534 |
| DOLLAR GEN CORP | COM | 256677105 | — | 74,018 shares | $8,895,776 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 580,302 shares | $8,856,707 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 138,128 shares | $8,848,566 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 5,806 shares | $8,806,342 |
| VULCAN MATLS CO | COM | 929160109 | — | 36,054 shares | $8,805,019 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 393,194 shares | $8,798,768 |
| M & T BK CORP | COM | 55261F104 | — | 40,418 shares | $8,794,042 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 33,203 shares | $8,766,293 |
| FLEX LTD | ORD | Y2573F102 | — | 79,631 shares | $8,758,614 |
| PPG INDS INC | COM | 693506107 | — | 83,019 shares | $8,715,679 |
| FIRSTENERGY CORP | COM | 337932107 | — | 200,884 shares | $8,715,015 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 38,149 shares | $8,711,631 |
| JABIL INC | COM | 466313103 | — | 29,625 shares | $8,701,844 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 39,236 shares | $8,697,659 |
| HERSHEY CO | COM | 427866108 | — | 54,504 shares | $8,626,384 |
| NORTHERN TR CORP | COM | 665859104 | — | 50,613 shares | $8,613,106 |
| ZOETIS INC | CL A | 98978V103 | — | 122,803 shares | $8,588,345 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 113,631 shares | $8,570,228 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 44,026 shares | $8,556,695 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 81,217 shares | $8,465,575 |
| INVITATION HOMES INC | COM | 46187W107 | — | 317,459 shares | $8,419,455 |
| WP CAREY INC | COM | 92936U109 | — | 128,045 shares | $8,413,595 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 17,387 shares | $8,339,597 |
| AMEREN CORP | COM | 023608102 | — | 83,411 shares | $8,304,402 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | — | 89,731 shares | $8,297,857 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 126,309 shares | $8,288,325 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 46,398 shares | $8,288,038 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 98,116 shares | $8,251,935 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 65,445 shares | $8,227,419 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 107,021 shares | $8,205,550 |
| EQT CORP | COM | 26884L109 | — | 167,839 shares | $8,162,504 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 15,098 shares | $8,072,216 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 68,073 shares | $8,052,516 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 50,513 shares | $8,002,906 |
| LOEWS CORP | COM | 540424108 | — | 76,084 shares | $7,960,925 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 27,495 shares | $7,924,884 |
| SUN CMNTYS INC | COM | 866674104 | — | 70,091 shares | $7,826,544 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 122,117 shares | $7,789,695 |
| HP INC | COM | 40434L105 | — | 246,678 shares | $7,684,996 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 104,231 shares | $7,641,745 |
| XYLEM INC | COM | 98419M100 | — | 75,389 shares | $7,629,317 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 83,985 shares | $7,598,036 |
| PG&E CORP | COM | 69331C108 | — | 613,676 shares | $7,507,693 |
| HALLIBURTON CO | COM | 406216101 | — | 236,027 shares | $7,491,689 |
| DTE ENERGY CO | COM | 233331107 | — | 60,664 shares | $7,396,490 |
| BROWN & BROWN INC | COM | 115236101 | — | 121,596 shares | $7,390,242 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 23,813 shares | $7,340,689 |
| MONGODB INC | CL A | 60937P106 | — | 21,137 shares | $7,321,017 |
| PPL CORP | COM | 69351T106 | — | 222,583 shares | $7,305,924 |
| GENUINE PARTS CO | COM | 372460105 | — | 57,594 shares | $7,273,772 |
| CMS ENERGY CORP | COM | 125896100 | — | 114,696 shares | $7,242,438 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 48,372 shares | $7,188,931 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 42,253 shares | $7,170,382 |
| NORDSON CORP | COM | 655663102 | — | 21,720 shares | $7,138,841 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 60,991 shares | $7,124,421 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 13,032 shares | $7,122,787 |
| REGENCY CTRS CORP | COM | 758849103 | — | 97,251 shares | $7,050,772 |
| FISERV INC | COM | 337738108 | — | 155,340 shares | $7,024,745 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 312,761 shares | $7,017,204 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 62,411 shares | $7,015,052 |
| HUBBELL INC | COM | 443510607 | — | 15,342 shares | $6,977,923 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 107,917 shares | $6,971,915 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 79,677 shares | $6,924,588 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 22,603 shares | $6,922,282 |