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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) |
|---|---|---|---|---|---|
| PULTE GROUP INC | COM | 745867101 | — | 59,130 shares | $6,891,622 |
| MARKEL GROUP INC | COM | 570535104 | — | 4,003 shares | $6,872,489 |
| ROBLOX CORP | CL A | 771049103 | — | 162,959 shares | $6,867,366 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 96,230 shares | $6,845,811 |
| VERALTO CORP | COM SHS | 92338C103 | — | 71,736 shares | $6,803,007 |
| COPART INC | COM | 217204106 | — | 248,063 shares | $6,759,533 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 183,461 shares | $6,756,876 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 249,106 shares | $6,696,543 |
| CORPAY INC | COM SHS | 219948106 | — | 17,146 shares | $6,678,766 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 71,444 shares | $6,653,972 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 33,995 shares | $6,583,294 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 56,843 shares | $6,503,230 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 38,684 shares | $6,474,588 |
| ATI INC | COM | 01741R102 | — | 33,997 shares | $6,436,322 |
| BERKLEY W R CORP | COM | 084423102 | — | 94,913 shares | $6,420,083 |
| PTC INC | COM | 69370C100 | — | 45,640 shares | $6,382,800 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 10,521 shares | $6,381,971 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 314,156 shares | $6,320,257 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 54,676 shares | $6,303,404 |
| EDISON INTL | COM | 281020107 | — | 117,286 shares | $6,297,236 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 107,783 shares | $6,290,216 |
| ENTEGRIS INC | COM | 29362U104 | — | 40,650 shares | $6,267,957 |
| TAPESTRY INC | COM | 876030107 | — | 54,494 shares | $6,258,088 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 152,234 shares | $6,250,515 |
| CREDICORP LTD | COM | G2519Y108 | — | 16,395 shares | $6,239,217 |
| FIRST SOLAR INC | COM | 336433107 | — | 35,521 shares | $6,233,677 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 133,521 shares | $6,211,720 |
| TYSON FOODS INC | CL A | 902494103 | — | 121,341 shares | $6,138,799 |
| TECHNIPFMC PLC | COM | G87110105 | — | 88,518 shares | $6,012,143 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 71,287 shares | $5,979,734 |
| SNAP ON INC | COM | 833034101 | — | 16,396 shares | $5,970,172 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 53,073 shares | $5,802,703 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 91,103 shares | $5,782,781 |
| OMNICOM GROUP INC | COM | 681919106 | — | 78,282 shares | $5,772,477 |
| EVERGY INC | COM | 30034W106 | — | 73,473 shares | $5,767,344 |
| ZSCALER INC | COM | 98980G102 | — | 28,833 shares | $5,743,630 |
| DOLLAR TREE INC | COM | 256746108 | — | 50,365 shares | $5,734,771 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 2,744 shares | $5,658,042 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 128,189 shares | $5,653,135 |
| KRAFT HEINZ CO | COM | 500754106 | — | 246,612 shares | $5,644,025 |
| DOW HLDGS INC | COM | 260557103 | — | 202,584 shares | $5,582,550 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 38,257 shares | $5,578,560 |
| PACKAGING CORP AMER | COM | 695156109 | — | 24,204 shares | $5,570,625 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 57,873 shares | $5,555,604 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 39,192 shares | $5,541,913 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 33,912 shares | $5,462,124 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 33,859 shares | $5,429,968 |
| NISOURCE INC | COM | 65473P105 | — | 138,404 shares | $5,407,691 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 113,960 shares | $5,400,722 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 16,486 shares | $5,381,965 |
| XPO INC | COM | 983793100 | — | 30,523 shares | $5,379,228 |
| RELIANCE INC | COM | 759509102 | — | 13,949 shares | $5,372,573 |
| BEST BUY INC | COM | 086516101 | — | 60,274 shares | $5,325,179 |
| KEYCORP | COM | 493267108 | — | 264,493 shares | $5,311,298 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 64,645 shares | $5,304,178 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 334,771 shares | $5,273,378 |
| LENNAR CORP | CL A | 526057104 | — | 64,322 shares | $5,266,231 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 9,667 shares | $5,240,797 |
| CARETRUST REIT INC | COM | 14174T107 | — | 141,183 shares | $5,224,138 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 40,031 shares | $5,201,554 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 35,767 shares | $5,133,280 |
| GENERAL MILLS INC | COM | 370334104 | — | 155,072 shares | $5,043,748 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 85,520 shares | $5,018,394 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 95,707 shares | $4,978,421 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 71,699 shares | $4,964,620 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 55,252 shares | $4,939,869 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 134,755 shares | $4,926,303 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 148,195 shares | $4,920,909 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 12,558 shares | $4,889,205 |
| GAMING & LEISURE P | COM | 36467J108 | — | 127,709 shares | $4,884,494 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 21,683 shares | $4,883,939 |
| COEUR MNG INC | COM NEW | 192108504 | — | 275,184 shares | $4,855,129 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 154,793 shares | $4,850,893 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 146,417 shares | $4,831,565 |
| IDEX CORP | COM | 45167R104 | — | 21,136 shares | $4,830,524 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 23,581 shares | $4,769,298 |
| NVR INC | COM | 62944T105 | — | 766 shares | $4,727,904 |
| STERIS PLC | SHS USD | G8473T100 | — | 22,230 shares | $4,668,522 |
| REDDIT INC | CL A | 75734B100 | — | 32,474 shares | $4,646,515 |
| AMCOR PLC | COM NEW | G0250X149 | — | 110,157 shares | $4,611,172 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 34,012 shares | $4,610,608 |
| CDW CORP | COM | 12514G108 | — | 35,673 shares | $4,584,534 |
| EQUIFAX INC | COM | 294429105 | — | 33,066 shares | $4,564,106 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 40,345 shares | $4,558,791 |
| BURLINGTON STORES INC | COM | 122017106 | — | 16,982 shares | $4,546,350 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 54,071 shares | $4,537,224 |
| CROWN CASTLE INC | COM | 22822V101 | — | 67,874 shares | $4,536,076 |
| HEICO CORP NEW | CL A | 422806208 | — | 19,758 shares | $4,520,204 |
| UDR INC | COM | 902653104 | — | 132,646 shares | $4,499,409 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 45,730 shares | $4,496,741 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 43,987 shares | $4,473,918 |
| BXP INC | COM | 101121101 | — | 72,379 shares | $4,463,294 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 21,836 shares | $4,424,521 |
| FORTIVE CORP | COM | 34959J108 | — | 80,302 shares | $4,412,433 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 25,907 shares | $4,335,840 |
| BALL CORP | COM | 058498106 | — | 77,011 shares | $4,327,484 |
| GEN DIGITAL INC | COM | 668771108 | — | 197,371 shares | $4,309,562 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 138,729 shares | $4,253,131 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 22,932 shares | $4,139,680 |
| FAIR ISAAC CORP | COM | 303250104 | — | 6,919 shares | $4,136,232 |