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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) |
|---|---|---|---|---|---|
| AMRIZE LTD | SHS | H2927K103 | — | 109,662 shares | $4,100,262 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 53,100 shares | $4,097,449 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 10,906 shares | $3,990,705 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 32,643 shares | $3,985,816 |
| FABRINET | SHS | G3323L100 | — | 9,341 shares | $3,962,868 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 65,395 shares | $3,855,926 |
| ROLLINS INC | COM | 775711104 | — | 127,251 shares | $3,839,049 |
| TOAST INC | CL A | 888787108 | — | 130,025 shares | $3,806,888 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 252,147 shares | $3,768,538 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 40,171 shares | $3,759,736 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 134,828 shares | $3,753,615 |
| MASCO CORP | COM | 574599106 | — | 55,366 shares | $3,742,811 |
| FOX CORP | CL A COM | 35137L105 | — | 59,367 shares | $3,717,137 |
| TEXTRON INC | COM | 883203101 | — | 48,527 shares | $3,713,602 |
| SAMSARA INC | COM CL A | 79589L106 | — | 97,231 shares | $3,704,631 |
| AGREE RLTY CORP | COM | 008492100 | — | 54,545 shares | $3,686,466 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 30,013 shares | $3,658,153 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 97,658 shares | $3,644,004 |
| MASTEC INC | COM | 576323109 | — | 16,784 shares | $3,574,238 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 58,228 shares | $3,553,503 |
| CUBESMART | COM | 229663109 | — | 93,191 shares | $3,527,081 |
| NNN REIT INC | COM | 637417106 | — | 84,328 shares | $3,484,501 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 42,188 shares | $3,479,740 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 31,582 shares | $3,472,840 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 71,152 shares | $3,443,392 |
| MEDLINE INC | COM CL A | 58507V107 | — | 96,624 shares | $3,357,573 |
| ECHOSTAR CORP | CL A | 278768106 | — | 37,237 shares | $3,333,105 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 42,000 shares | $3,277,705 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 28,937 shares | $3,207,522 |
| LENNOX INTL INC | COM | 526107107 | — | 8,997 shares | $3,204,693 |
| TRANSUNION | COM | 89400J107 | — | 51,873 shares | $3,201,988 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 47,869 shares | $3,165,128 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 29,438 shares | $3,148,394 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 54,757 shares | $3,146,885 |
| COOPER COS INC | COM | 216648501 | — | 55,622 shares | $3,145,573 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 24,495 shares | $3,143,933 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 84,741 shares | $3,119,090 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 30,555 shares | $3,080,002 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 80,422 shares | $3,050,338 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 27,351 shares | $3,048,435 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 74,507 shares | $3,045,846 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 24,241 shares | $2,917,492 |
| MACERICH CO | COM | 554382101 | — | 124,552 shares | $2,845,920 |
| WATSCO INC | COM | 942622200 | — | 9,311 shares | $2,815,434 |
| ERIE INDTY CO | CL A | 29530P102 | — | 12,496 shares | $2,772,466 |
| NEWS CORP NEW | CL A | 65249B109 | — | 96,570 shares | $2,763,864 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 68,620 shares | $2,721,712 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 235,211 shares | $2,713,964 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 151,197 shares | $2,710,173 |
| HORMEL FOODS CORP | COM | 440452100 | — | 134,434 shares | $2,672,685 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 67,134 shares | $2,624,455 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 16,265 shares | $2,623,421 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 95,023 shares | $2,492,893 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 92,895 shares | $2,446,364 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 70,613 shares | $2,393,020 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 9,177 shares | $2,385,745 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 70,535 shares | $2,344,662 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 26,011 shares | $2,309,517 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 7,243 shares | $2,306,309 |
| FOX CORP | CL B COM | 35137L204 | — | 40,810 shares | $2,293,883 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 69,297 shares | $2,263,933 |
| GODADDY INC | CL A | 380237107 | — | 23,561 shares | $2,247,326 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 112,347 shares | $2,221,706 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 16,435 shares | $2,208,357 |
| EXELIXIS INC | COM | 30161Q104 | — | 37,732 shares | $2,203,926 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 6,910 shares | $2,198,969 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 88,485 shares | $2,183,493 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 77,561 shares | $2,169,513 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 82,012 shares | $2,156,095 |
| SMITH A O CORP | COM | 831865209 | — | 37,066 shares | $2,150,569 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 56,841 shares | $2,138,723 |
| ALBEMARLE CORP | COM | 012653101 | — | 19,696 shares | $2,119,684 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 28,242 shares | $2,105,159 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 105,754 shares | $2,037,366 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 72,729 shares | $2,008,215 |
| CLOROX CO DEL | COM | 189054109 | — | 23,901 shares | $1,950,322 |
| XP INC | CL A | G98239109 | — | 93,017 shares | $1,940,702 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 33,749 shares | $1,927,366 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 99,297 shares | $1,924,872 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 20,813 shares | $1,914,796 |
| ISHARES TR | MSCI KOKUSAI ETF | 464288265 | — | 12,220 shares | $1,865,095 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 126,250 shares | $1,830,302 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 576,088 shares | $1,792,628 |
| TANGER INC | COM | 875465106 | — | 50,804 shares | $1,768,851 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 29,009 shares | $1,740,540 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 62,304 shares | $1,737,759 |
| KILROY REALTY CORP | COM | 49427F108 | — | 51,394 shares | $1,736,950 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 40,164 shares | $1,721,429 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 49,648 shares | $1,698,574 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 19,292 shares | $1,681,105 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 10,294 shares | $1,638,747 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 84,960 shares | $1,601,585 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 26,091 shares | $1,588,740 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 96,786 shares | $1,573,890 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 31,285 shares | $1,533,350 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 102,984 shares | $1,524,866 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 19,268 shares | $1,488,453 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 21,602 shares | $1,438,301 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 18,322 shares | $1,434,796 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 12,651 shares | $1,404,393 |