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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) |
|---|---|---|---|---|---|
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 417 shares | $12,218 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 1,127 shares | $11,890 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 339 shares | $11,862 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 543 shares | $11,658 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 84 shares | $11,281 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 97 shares | $11,079 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 130 shares | $9,970 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 67 shares | $9,933 |
| WORKIVA INC | COM CL A | 98139A105 | — | 151 shares | $9,838 |
| DANA INC | COM | 235825205 | — | 351 shares | $9,607 |
| CAREDX INC | COM | 14167L103 | — | 147 shares | $9,411 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 5 shares | $9,172 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 306 shares | $8,406 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 700 shares | $7,686 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R390 | — | 296 shares | $7,400 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 388 shares | $7,271 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 24 shares | $7,048 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 594 shares | $6,647 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 442 shares | $6,458 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 416 shares | $6,344 |
| NLIGHT INC | COM | 65487K100 | — | 159 shares | $6,203 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 101 shares | $6,036 |
| CALIX INC | COM | 13100M509 | — | 175 shares | $5,868 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 284 shares | $5,606 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 52 shares | $5,553 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 1,744 shares | $5,372 |
| NCINO INC | COM | 63947X101 | — | 299 shares | $5,367 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 343 shares | $5,292 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 501 shares | $5,230 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | — | 1,204 shares | $5,207 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | — | 31 shares | $5,146 |
| TIC SOLUTIONS INC | COM | 00510N102 | — | 579 shares | $4,898 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 241 shares | $3,993 |
| CERTARA INC | COM | 15687V109 | — | 398 shares | $3,685 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 | — | 120 shares | $3,415 |
| COURSERA INC | COM | 22266M104 | — | 659 shares | $3,078 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 270 shares | $2,932 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 273 shares | $2,424 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | — | 508 shares | $2,393 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 21 shares | $2,021 |
| QUIDELORTHO CORP | COM | 219798105 | — | 184 shares | $1,949 |
| PHREESIA INC | COM | 71944F106 | — | 161 shares | $1,612 |