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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) |
|---|---|---|---|---|---|
| LEONARDO DRS INC | COM | 52661A108 | — | 9,602 shares | $351,721 |
| TRIMBLE INC | COM | 896239100 | — | 5,959 shares | $341,163 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | — | 16,324 shares | $336,888 |
| SERVICE PPTYS TR | COM NEW | 81761L201 | — | 52,142 shares | $332,436 |
| VIATRIS INC | COM | 92556V106 | — | 18,176 shares | $329,349 |
| NATIONAL HEALTHCARE PPTYS IN | COM CLASS A | 42226B501 | — | 19,440 shares | $315,228 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | — | 19,443 shares | $307,182 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 7,065 shares | $297,295 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | — | 12,393 shares | $288,230 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | — | 24,553 shares | $286,077 |
| CHATHAM LODGING TR | COM | 16208T102 | — | 20,689 shares | $278,732 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 736 shares | $276,714 |
| SUMMIT HOTEL PPTYS | COM | 866082100 | — | 44,822 shares | $265,103 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | — | 20,584 shares | $259,778 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 62,941 shares | $253,652 |
| JBG SMITH PPTYS | COM | 46590V100 | — | 24,940 shares | $251,778 |
| SAFEHOLD INC | COM | 78646V107 | — | 20,518 shares | $245,872 |
| REVVITY INC | COM | 714046109 | — | 1,603 shares | $244,890 |
| ALEXANDERS INC | COM | 014752109 | — | 956 shares | $236,115 |
| APA CORPORATION | COM | 03743Q108 | — | 5,441 shares | $229,556 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 78,449 shares | $221,113 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | — | 5,519 shares | $209,518 |
| AH RLTY TR INC | COM | 04208T108 | — | 34,738 shares | $209,332 |
| FARMLAND PARTNERS INC | COM | 31154R109 | — | 18,604 shares | $206,654 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 2,307 shares | $206,061 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 578 shares | $205,722 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 686 shares | $203,029 |
| AVERY DENNISON CORP | COM | 053611109 | — | 1,187 shares | $202,716 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 9,536 shares | $201,400 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 2,234 shares | $196,681 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 2,148 shares | $196,563 |
| ASSURANT INC | COM | 04621X108 | — | 736 shares | $194,046 |
| INVESCO LTD | SHS | G491BT108 | — | 6,357 shares | $193,380 |
| BAXTER INTL INC | COM | 071813109 | — | 8,041 shares | $188,803 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | — | 9,711 shares | $187,304 |
| CHIRON REAL ESTATE INC | COM NEW | 37954A303 | — | 5,272 shares | $185,928 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | — | 25,803 shares | $185,119 |
| GLOBE LIFE INC | COM | 37959E102 | — | 1,114 shares | $185,013 |
| FRONTVIEW REIT INC | COM | 35922N100 | — | 10,655 shares | $180,842 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 2,422 shares | $175,304 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 1,850 shares | $172,790 |
| ACM RESH INC | COM CL A | 00108J109 | — | 2,285 shares | $172,769 |
| HASBRO INC | COM | 418056107 | — | 1,914 shares | $168,930 |
| AES CORP | COM | 00130H105 | — | 11,327 shares | $168,319 |
| GLADSTONE LD CORP | COM | 376549101 | — | 17,720 shares | $167,961 |
| SAUL CTRS INC | COM | 804395101 | — | 5,349 shares | $161,294 |
| COSTAR GROUP INC | COM | 22160N109 | — | 5,978 shares | $161,107 |
| COUPANG INC | CL A | 22266T109 | — | 11,359 shares | $157,549 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | — | 10,912 shares | $156,851 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 1,592 shares | $154,217 |
| ONE LIBERTY PPTYS INC | COM | 682406103 | — | 6,828 shares | $150,650 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 474 shares | $143,058 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 542 shares | $140,725 |
| INSULET CORP | COM | 45784P101 | — | 952 shares | $126,464 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 712 shares | $125,120 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 | — | 6,500 shares | $112,597 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 1,109 shares | $110,357 |
| SCHEIN HENRY INC | COM | 806407102 | — | 1,281 shares | $108,847 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 7,062 shares | $104,518 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 2,514 shares | $99,856 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 2,352 shares | $97,632 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 6,128 shares | $96,455 |
| TREX INC | COM | 89531P105 | — | 2,122 shares | $93,495 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 678 shares | $93,261 |
| MOSAIC CO | COM | 61945C103 | — | 4,125 shares | $92,483 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 349 shares | $89,190 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 46,227 shares | $88,294 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | — | 16,585 shares | $87,466 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | — | 6,094 shares | $85,133 |
| WYNN RESORTS LTD | COM | 983134107 | — | 1,068 shares | $83,550 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 8,351 shares | $83,426 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 2,470 shares | $77,854 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | — | 4,142 shares | $77,455 |
| SITE CTRS CORP | COM | 82981J851 | — | 23,724 shares | $74,287 |
| DAVITA INC | COM | 23918K108 | — | 424 shares | $74,281 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 1,379 shares | $74,245 |
| BRT APARTMENTS CORP | COM | 055645303 | — | 4,955 shares | $66,559 |
| ROKU INC | COM CL A | 77543R102 | — | 437 shares | $66,546 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | — | 6,347 shares | $63,282 |
| HF SINCLAIR CORP | COM | 403949100 | — | 488 shares | $51,528 |
| NEWS CORP NEW | CL B | 65249B208 | — | 1,579 shares | $49,739 |
| ORION PROPERTIES INC | COM | 68629Y103 | — | 19,668 shares | $49,149 |
| SITIME CORP | COM | 82982T106 | — | 69 shares | $44,949 |
| BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | — | 23,869 shares | $39,644 |
| STRAWBERRY FIELDS REIT INC | COM | 863182101 | — | 2,891 shares | $37,815 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 1,560 shares | $35,272 |
| KADANT INC | COM | 48282T104 | — | 127 shares | $33,926 |
| WAYFAIR INC | CL A | 94419L101 | — | 330 shares | $33,644 |
| QXO INC | COM NEW | 82846H405 | — | 2,196 shares | $25,518 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 240 shares | $24,161 |
| PBF ENERGY INC | CL A | 69318G106 | — | 307 shares | $23,096 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 101 shares | $22,338 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 454 shares | $21,206 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 1,782 shares | $19,620 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 385 shares | $19,073 |
| SNAP INC | CL A | 83304A106 | — | 3,426 shares | $18,295 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 292 shares | $17,517 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 635 shares | $17,361 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 220 shares | $15,552 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 142 shares | $14,801 |