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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) |
|---|---|---|---|---|---|
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 89,546 shares | $1,393,208 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 48,255 shares | $1,383,421 |
| INTERDIGITAL INC | COM | 45867G101 | — | 4,177 shares | $1,361,994 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 21,252 shares | $1,353,752 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 7,862 shares | $1,352,264 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 6,384 shares | $1,348,492 |
| AVNET INC | COM | 053807103 | — | 13,428 shares | $1,342,129 |
| PENUMBRA INC | COM | 70975L107 | — | 4,171 shares | $1,327,796 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 157,603 shares | $1,303,377 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 7,193 shares | $1,290,652 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 8,857 shares | $1,271,982 |
| MURPHY USA INC | COM | 626755102 | — | 2,486 shares | $1,253,019 |
| SENTINELONE INC | CL A | 81730H109 | — | 52,024 shares | $1,236,090 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 80,846 shares | $1,187,289 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 149,227 shares | $1,184,083 |
| IDACORP INC | COM | 451107106 | — | 8,966 shares | $1,172,125 |
| DYNATRACE INC | COM NEW | 268150109 | — | 19,986 shares | $1,153,992 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 36,323 shares | $1,149,823 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 59,865 shares | $1,147,283 |
| MODERNA INC | COM | 60770K107 | — | 5,635 shares | $1,146,497 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 90,487 shares | $1,127,624 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 3,387 shares | $1,126,381 |
| JANUS LIVING INC | CL A-1 | 471024109 | — | 37,555 shares | $1,124,196 |
| OGE ENERGY CORP | COM | 670837103 | — | 24,296 shares | $1,103,524 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 55,319 shares | $1,093,157 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 19,566 shares | $1,091,391 |
| CHEMED CORP NEW | COM | 16359R103 | — | 2,150 shares | $1,085,901 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 48,209 shares | $1,061,040 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 34,222 shares | $1,043,808 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 2,529 shares | $1,024,776 |
| LTC PPTYS INC | COM | 502175102 | — | 23,563 shares | $1,015,149 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 50,174 shares | $938,944 |
| TXNM ENERGY INC | COM | 69349H107 | — | 16,059 shares | $936,561 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 81,533 shares | $920,764 |
| LINEAGE INC | COM | 53566V106 | — | 25,048 shares | $876,626 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | — | 72,912 shares | $876,508 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 68,377 shares | $853,937 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 3,310 shares | $850,174 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 26,347 shares | $841,787 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 7,724 shares | $825,797 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 31,754 shares | $822,429 |
| DROPBOX INC | CL A | 26210C104 | — | 23,509 shares | $795,780 |
| NETSTREIT CORP | COM | 64119V303 | — | 44,303 shares | $793,498 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 394 shares | $790,557 |
| RLI CORP | COM | 749607107 | — | 14,204 shares | $785,623 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 23,910 shares | $773,213 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 220,156 shares | $771,919 |
| JBS N.V. | CL A SHS | N4732M103 | — | 67,787 shares | $765,315 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 91,656 shares | $764,695 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | — | 96,455 shares | $764,309 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 19,528 shares | $745,188 |
| ARROW ELECTRS INC | COM | 042735100 | — | 3,276 shares | $743,652 |
| BOX INC | CL A | 10316T104 | — | 22,142 shares | $741,314 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 40,431 shares | $740,252 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 19,755 shares | $738,244 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 3,675 shares | $736,911 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 25,346 shares | $721,851 |
| GARTNER INC | COM | 366651107 | — | 3,865 shares | $720,257 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 74,159 shares | $711,815 |
| BLACKSTONE DIGITAL INFRASTRU | COMMON STOCK | 09264B107 | — | 40,330 shares | $711,243 |
| RLJ LODGING TR | COM | 74965L101 | — | 60,902 shares | $673,531 |
| FTI CONSULTING INC | COM | 302941109 | — | 5,007 shares | $673,492 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 12,273 shares | $667,338 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 14,745 shares | $618,553 |
| AURA MINERALS INC | SHS NEW | G06973112 | — | 7,710 shares | $607,483 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 30,089 shares | $606,594 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 89,929 shares | $598,927 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 9,987 shares | $586,936 |
| BRADY CORP | CL A | 104674106 | — | 6,972 shares | $582,092 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 16,284 shares | $543,723 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 3,801 shares | $541,947 |
| FERMI INC | COM | 314911108 | — | 126,699 shares | $541,596 |
| UMH PPTYS INC | COM | 903002103 | — | 34,844 shares | $538,850 |
| AMER STATES WTR CO | COM | 029899101 | — | 6,400 shares | $526,912 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 3,928 shares | $504,591 |
| GENTEX CORP | COM | 371901109 | — | 22,890 shares | $497,629 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 55,523 shares | $495,180 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 7,172 shares | $490,421 |
| US FOODS HLDG CORP | COM | 912008109 | — | 5,310 shares | $489,635 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 7,021 shares | $477,849 |
| OLD REP INTL CORP | COM | 680223104 | — | 12,744 shares | $475,479 |
| APTARGROUP INC | COM | 038336103 | — | 3,845 shares | $465,860 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 20,074 shares | $464,231 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 14,555 shares | $459,183 |
| CNX RES CORP | COM | 12653C108 | — | 14,650 shares | $456,641 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 9,766 shares | $451,873 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 6,017 shares | $448,928 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 21,041 shares | $448,886 |
| POST HLDGS INC | COM | 737446104 | — | 6,106 shares | $444,822 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | — | 8,316 shares | $443,742 |
| ITRON INC | COM | 465741106 | — | 5,118 shares | $441,888 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 10,648 shares | $424,749 |
| MGE ENERGY INC | COM | 55277P104 | — | 6,018 shares | $417,950 |
| GENERAC HLDGS INC | COM | 368736104 | — | 1,964 shares | $416,800 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 15,731 shares | $415,879 |
| CENTERSPACE | COM | 15202L107 | — | 7,494 shares | $412,743 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | — | 20,068 shares | $396,074 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 9,035 shares | $388,866 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 5,080 shares | $385,369 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 2,630 shares | $370,541 |