Resona Asset Management

Latest statistics and disclosures from Resona Asset Management's latest quarterly 13F-HR filing:

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Positions held by Resona Asset Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Resona Asset Management

Resona Asset Management holds 804 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Resona Asset Management has 804 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 7.2 $1.5B -4% 8.0M 186.82
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Apple (AAPL) 5.9 $1.2B -4% 4.5M 272.19
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Microsoft Corporation (MSFT) 5.5 $1.1B 2.4M 484.28
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Amazon (AMZN) 3.5 $725M -3% 3.1M 231.06
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Alphabet Cap Stk Cl A (GOOGL) 2.8 $574M -4% 1.8M 313.10
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Alphabet Cap Stk Cl C (GOOG) 2.3 $484M -4% 1.5M 313.91
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Broadcom (AVGO) 2.3 $475M -3% 1.4M 346.71
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Meta Platforms Cl A (META) 2.1 $439M -3% 666k 659.84
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Tesla Motors (TSLA) 1.9 $396M -6% 877k 451.54
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JPMorgan Chase & Co. (JPM) 1.3 $275M -4% 853k 322.50
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Eli Lilly & Co. (LLY) 1.3 $273M -3% 254k 1075.42
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Visa Com Cl A (V) 1.2 $252M -3% 717k 351.53
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $218M -2% 433k 502.36
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World Gold Tr Spdr Gld Minis (GLDM) 0.9 $191M +28% 2.2M 85.80
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Johnson & Johnson (JNJ) 0.8 $173M -3% 835k 207.06
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Exxon Mobil Corporation (XOM) 0.8 $166M -4% 1.4M 120.37
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Wal-Mart Stores (WMT) 0.8 $156M -4% 1.4M 111.61
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Mastercard Incorporated Cl A (MA) 0.7 $156M -3% 272k 572.12
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Costco Wholesale Corporation (COST) 0.7 $155M 180k 863.20
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Oracle Corporation (ORCL) 0.7 $148M +4% 758k 195.02
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Abbvie (ABBV) 0.6 $127M -4% 555k 228.92
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Palantir Technologies Cl A (PLTR) 0.6 $122M -3% 679k 178.90
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Netflix (NFLX) 0.6 $121M +878% 1.3M 93.83
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Intuitive Surgical Com New (ISRG) 0.6 $121M -13% 212k 568.61
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Walt Disney Company (DIS) 0.6 $120M -2% 1.1M 113.88
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Bank of America Corporation (BAC) 0.6 $119M -5% 2.2M 55.06
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Procter & Gamble Company (PG) 0.6 $116M -3% 811k 143.54
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Amphenol Corp Cl A (APH) 0.5 $111M -3% 819k 135.60
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Advanced Micro Devices (AMD) 0.5 $108M -3% 503k 214.43
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Home Depot (HD) 0.5 $107M -3% 310k 344.71
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Adobe Systems Incorporated (ADBE) 0.5 $106M -2% 301k 350.80
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Cisco Systems (CSCO) 0.5 $105M -5% 1.4M 77.15
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Servicenow (NOW) 0.5 $103M +412% 672k 153.56
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Danaher Corporation (DHR) 0.5 $103M -12% 448k 229.38
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Ge Aerospace Com New (GE) 0.5 $101M -5% 328k 308.68
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Coca-Cola Company (KO) 0.5 $97M -2% 1.4M 69.96
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Micron Technology (MU) 0.5 $96M -3% 335k 287.01
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International Business Machines (IBM) 0.5 $94M -3% 316k 298.01
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Chevron Corporation (CVX) 0.5 $94M -5% 618k 152.15
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UnitedHealth (UNH) 0.4 $93M -5% 282k 329.91
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Merck & Co (MRK) 0.4 $92M -6% 872k 105.48
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Wells Fargo & Company (WFC) 0.4 $91M -4% 977k 93.43
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Caterpillar (CAT) 0.4 $87M -4% 151k 574.02
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salesforce (CRM) 0.4 $80M -4% 302k 265.15
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Goldman Sachs (GS) 0.4 $80M -5% 90k 881.35
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Ecolab (ECL) 0.4 $79M -2% 298k 263.46
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McDonald's Corporation (MCD) 0.4 $78M -3% 255k 306.16
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Welltower Inc Com reit (WELL) 0.4 $78M 412k 188.56
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Philip Morris International (PM) 0.4 $76M -3% 473k 160.67
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Raytheon Technologies Corp (RTX) 0.4 $75M -3% 407k 183.58
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Abbott Laboratories (ABT) 0.4 $75M -2% 596k 125.16
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Pepsi (PEP) 0.4 $75M -3% 519k 143.65
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Lam Research Corp Com New (LRCX) 0.3 $71M -4% 414k 171.99
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Prologis (PLD) 0.3 $70M -3% 549k 128.27
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Citigroup Com New (C) 0.3 $70M -5% 599k 116.92
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Axon Enterprise (AXON) 0.3 $70M +17% 122k 572.00
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Applied Materials (AMAT) 0.3 $68M -5% 263k 258.03
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Morgan Stanley Com New (MS) 0.3 $67M -4% 374k 177.97
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Thermo Fisher Scientific (TMO) 0.3 $65M -3% 113k 580.45
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Verizon Communications (VZ) 0.3 $64M -2% 1.6M 40.69
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American Express Company (AXP) 0.3 $64M -4% 172k 370.93
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At&t (T) 0.3 $63M -3% 2.5M 24.83
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Intuit (INTU) 0.3 $62M -3% 94k 664.40
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Gartner (IT) 0.3 $62M 245k 252.77
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S&p Global (SPGI) 0.3 $61M -3% 117k 524.47
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TJX Companies (TJX) 0.3 $61M 397k 154.08
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Monolithic Power Systems (MPWR) 0.3 $61M -6% 66k 913.23
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Amgen (AMGN) 0.3 $57M -3% 173k 327.72
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Qualcomm (QCOM) 0.3 $56M -6% 327k 171.47
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Align Technology (ALGN) 0.3 $55M -25% 349k 156.73
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Booking Holdings (BKNG) 0.3 $54M -3% 10k 5371.77
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Zoetis Cl A (ZTS) 0.3 $54M 428k 125.84
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Texas Instruments Incorporated (TXN) 0.3 $54M -3% 308k 173.86
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Ge Vernova (GEV) 0.3 $53M -3% 81k 655.36
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Charles Schwab Corporation (SCHW) 0.3 $53M -3% 533k 100.17
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Intel Corporation (INTC) 0.2 $52M 1.4M 36.86
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Linde SHS (LIN) 0.2 $51M -5% 121k 426.39
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Nextera Energy (NEE) 0.2 $51M -4% 637k 80.28
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Gilead Sciences (GILD) 0.2 $51M -3% 414k 123.11
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Boeing Company (BA) 0.2 $51M 232k 217.14
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Accenture Plc Ireland Shs Class A (ACN) 0.2 $50M -5% 186k 268.30
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Kla Corp Com New (KLAC) 0.2 $49M -3% 40k 1222.97
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Uber Technologies (UBER) 0.2 $49M -3% 603k 81.67
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Blackrock (BLK) 0.2 $49M -3% 46k 1073.66
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Capital One Financial (COF) 0.2 $49M -3% 200k 242.98
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Progressive Corporation (PGR) 0.2 $48M -2% 211k 227.85
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Pfizer (PFE) 0.2 $48M -4% 1.9M 24.92
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Applovin Corp Com Cl A (APP) 0.2 $47M -4% 70k 678.51
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Exponent (EXPO) 0.2 $47M -5% 668k 69.99
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Equinix (EQIX) 0.2 $44M -3% 57k 765.28
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Lowe's Companies (LOW) 0.2 $44M -3% 182k 241.75
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Boston Scientific Corporation (BSX) 0.2 $43M -3% 455k 95.42
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Union Pacific Corporation (UNP) 0.2 $43M -4% 187k 231.90
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Arista Networks Com Shs (ANET) 0.2 $43M -3% 327k 131.57
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Analog Devices (ADI) 0.2 $43M -4% 156k 271.99
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $41M -2% 89k 454.46
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McKesson Corporation (MCK) 0.2 $41M -6% 49k 821.65
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Palo Alto Networks (PANW) 0.2 $40M -2% 216k 184.68
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Southern Company (SO) 0.2 $38M -2% 437k 87.25
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Metropcs Communications (TMUS) 0.2 $38M -3% 187k 203.06
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Honeywell International (HON) 0.2 $38M -5% 192k 195.44
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Deere & Company (DE) 0.2 $37M -4% 80k 466.44
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Duke Energy Corp Com New (DUK) 0.2 $37M -2% 313k 117.25
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Comcast Corp Cl A (CMCSA) 0.2 $36M -4% 1.2M 29.89
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Bristol Myers Squibb (BMY) 0.2 $36M -3% 669k 53.97
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Stryker Corporation (SYK) 0.2 $36M -3% 103k 351.65
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Simon Property (SPG) 0.2 $36M -3% 190k 186.99
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Chubb (CB) 0.2 $36M -4% 114k 312.12
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Crowdstrike Hldgs Cl A (CRWD) 0.2 $36M -2% 76k 470.10
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Cme (CME) 0.2 $36M 130k 273.88
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ConocoPhillips (COP) 0.2 $35M -4% 378k 93.44
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Newmont Mining Corporation (NEM) 0.2 $35M 351k 99.84
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Automatic Data Processing (ADP) 0.2 $35M -3% 135k 257.76
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Lockheed Martin Corporation (LMT) 0.2 $34M -3% 70k 484.49
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Waste Management (WM) 0.2 $34M -2% 155k 220.06
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Blackstone Group Inc Com Cl A (BX) 0.2 $34M -2% 220k 154.32
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Parker-Hannifin Corporation (PH) 0.2 $34M -4% 38k 881.00
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Realty Income (O) 0.2 $33M -3% 586k 56.70
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Constellation Energy (CEG) 0.2 $33M -3% 93k 354.18
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CVS Caremark Corporation (CVS) 0.2 $33M -4% 409k 79.47
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Medtronic SHS (MDT) 0.2 $32M -5% 335k 96.06
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Eaton Corp SHS (ETN) 0.2 $32M -7% 100k 318.51
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AmerisourceBergen (COR) 0.2 $32M 94k 338.03
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Marsh & McLennan Companies 0.1 $30M -3% 163k 185.88
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Anthem (ELV) 0.1 $30M -3% 85k 350.23
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Digital Realty Trust (DLR) 0.1 $30M -2% 191k 155.41
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Altria (MO) 0.1 $29M -3% 507k 57.65
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O'reilly Automotive (ORLY) 0.1 $29M -3% 320k 91.30
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Intercontinental Exchange (ICE) 0.1 $29M -3% 177k 162.33
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Starbucks Corporation (SBUX) 0.1 $29M -3% 340k 84.45
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MercadoLibre (MELI) 0.1 $28M -3% 14k 2014.37
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Northrop Grumman Corporation (NOC) 0.1 $28M -3% 50k 571.31
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Motorola Solutions Com New (MSI) 0.1 $28M -2% 73k 382.59
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Colgate-Palmolive Company (CL) 0.1 $27M 347k 79.15
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Cadence Design Systems (CDNS) 0.1 $27M -4% 87k 313.48
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Us Bancorp Del Com New (USB) 0.1 $27M -4% 508k 53.56
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General Dynamics Corporation (GD) 0.1 $27M -4% 80k 337.52
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Synopsys (SNPS) 0.1 $27M -8% 57k 471.40
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3M Company (MMM) 0.1 $27M -4% 167k 160.40
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PNC Financial Services (PNC) 0.1 $26M -4% 126k 209.31
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Moody's Corporation (MCO) 0.1 $26M -3% 51k 512.32
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Doordash Cl A (DASH) 0.1 $26M +2% 114k 227.29
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Illinois Tool Works (ITW) 0.1 $26M -3% 104k 247.63
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Sherwin-Williams Company (SHW) 0.1 $26M -3% 79k 324.31
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Williams Companies (WMB) 0.1 $25M -3% 422k 60.06
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Bank of New York Mellon Corporation (BK) 0.1 $25M -5% 217k 116.34
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Robinhood Mkts Com Cl A (HOOD) 0.1 $25M -2% 221k 113.90
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Travelers Companies (TRV) 0.1 $25M -3% 86k 290.34
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Hca Holdings (HCA) 0.1 $25M -9% 53k 468.09
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Mondelez Intl Cl A (MDLZ) 0.1 $25M -3% 458k 54.01
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Cintas Corporation (CTAS) 0.1 $25M 131k 188.78
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Regeneron Pharmaceuticals (REGN) 0.1 $25M -6% 32k 773.36
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Emerson Electric (EMR) 0.1 $25M -3% 185k 133.32
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Roper Industries (ROP) 0.1 $25M 55k 446.13
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Nike CL B (NKE) 0.1 $24M -4% 386k 63.30
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General Motors Company (GM) 0.1 $24M -9% 299k 81.59
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Cigna Corp (CI) 0.1 $24M -4% 87k 275.36
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Howmet Aerospace (HWM) 0.1 $24M -4% 116k 205.81
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Kkr & Co (KKR) 0.1 $24M -4% 186k 127.83
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Arthur J. Gallagher & Co. (AJG) 0.1 $24M -8% 91k 259.45
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United Parcel Service CL B (UPS) 0.1 $24M -4% 238k 99.28
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Public Storage (PSA) 0.1 $24M -4% 91k 259.36
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AutoZone (AZO) 0.1 $23M -3% 6.8k 3394.86
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Cbre Group Cl A (CBRE) 0.1 $23M 142k 161.80
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Spotify Technology S A SHS (SPOT) 0.1 $23M -3% 40k 580.71
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Cummins (CMI) 0.1 $23M -3% 44k 511.19
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Autodesk (ADSK) 0.1 $23M +2% 76k 296.88
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Trane Technologies SHS (TT) 0.1 $22M -5% 57k 389.20
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TransDigm Group Incorporated (TDG) 0.1 $22M -4% 17k 1327.39
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Corning Incorporated (GLW) 0.1 $22M 252k 87.81
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Freeport-mcmoran CL B (FCX) 0.1 $22M -3% 433k 50.92
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Republic Services (RSG) 0.1 $22M -4% 103k 212.22
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Marvell Technology (MRVL) 0.1 $22M -4% 257k 85.10
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CRH Ord (CRH) 0.1 $22M -6% 173k 124.80
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Marriott Intl Cl A (MAR) 0.1 $21M -4% 69k 310.99
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Truist Financial Corp equities (TFC) 0.1 $21M -6% 432k 49.35
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Ventas (VTR) 0.1 $21M 268k 79.11
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CSX Corporation (CSX) 0.1 $21M -5% 583k 36.34
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Monster Beverage Corp (MNST) 0.1 $21M 272k 76.81
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Consolidated Edison (ED) 0.1 $21M -2% 210k 99.36
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Hilton Worldwide Holdings (HLT) 0.1 $21M -5% 72k 288.18
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Pdd Holdings Sponsored Ads (PDD) 0.1 $20M -4% 180k 113.50
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Norfolk Southern (NSC) 0.1 $20M 70k 289.29
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Aon Shs Cl A (AON) 0.1 $20M -6% 58k 352.88
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Snowflake Com Shs (SNOW) 0.1 $20M -3% 92k 219.87
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Warner Bros Discovery Com Ser A (WBD) 0.1 $20M -4% 701k 28.81
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FedEx Corporation (FDX) 0.1 $20M -5% 69k 289.55
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American Electric Power Company (AEP) 0.1 $20M -3% 172k 115.39
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Quanta Services (PWR) 0.1 $20M 47k 423.75
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Electronic Arts (EA) 0.1 $20M 97k 204.32
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Cardinal Health (CAH) 0.1 $20M -6% 96k 205.98
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Johnson Ctls Intl SHS (JCI) 0.1 $20M -7% 165k 119.75
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Becton, Dickinson and (BDX) 0.1 $19M -3% 99k 194.35
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AFLAC Incorporated (AFL) 0.1 $19M -5% 174k 110.19
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Apollo Global Mgmt (APO) 0.1 $19M -4% 131k 145.20
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Allstate Corporation (ALL) 0.1 $19M -3% 90k 208.24
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Air Products & Chemicals (APD) 0.1 $19M 76k 247.23
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Western Digital (WDC) 0.1 $19M -5% 108k 173.63
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $19M -59% 341k 54.71
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Fastenal Company (FAST) 0.1 $19M -3% 461k 40.40
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W.W. Grainger (GWW) 0.1 $19M 18k 1013.48
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Vici Pptys (VICI) 0.1 $18M -4% 646k 28.25
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Sempra Energy (SRE) 0.1 $18M -4% 206k 88.40
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Cloudflare Cl A Com (NET) 0.1 $18M -3% 91k 197.69
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Kroger (KR) 0.1 $18M 287k 62.51
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SLB Com Stk (SLB) 0.1 $18M -5% 467k 38.29
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Ford Motor Company (F) 0.1 $18M -6% 1.4M 13.14
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Royal Caribbean Cruises (RCL) 0.1 $18M -5% 63k 278.92
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Ross Stores (ROST) 0.1 $18M -5% 98k 180.25
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L3harris Technologies (LHX) 0.1 $18M 60k 293.96
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Te Connectivity Ord Shs (TEL) 0.1 $18M 77k 227.51
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Paccar (PCAR) 0.1 $17M -4% 158k 109.85
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Airbnb Com Cl A (ABNB) 0.1 $17M -4% 128k 135.88
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IDEXX Laboratories (IDXX) 0.1 $17M -3% 25k 678.58
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EOG Resources (EOG) 0.1 $17M -3% 163k 104.94
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Vertiv Holdings Com Cl A (VRT) 0.1 $17M -4% 104k 162.52
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Paypal Holdings (PYPL) 0.1 $17M -5% 285k 58.58
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Carvana Cl A (CVNA) 0.1 $17M +5% 39k 424.08
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Dominion Resources (D) 0.1 $17M -5% 282k 58.70
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Yum! Brands (YUM) 0.1 $16M -3% 109k 151.42
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Vistra Energy (VST) 0.1 $16M -3% 102k 161.43
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Waste Connections (WCN) 0.1 $16M -2% 93k 175.72
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Kinder Morgan (KMI) 0.1 $16M -4% 596k 27.47
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United Rentals (URI) 0.1 $16M -3% 20k 811.27
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Fortinet (FTNT) 0.1 $16M -4% 205k 79.65
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Phillips 66 (PSX) 0.1 $16M -4% 126k 128.96
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Extra Space Storage (EXR) 0.1 $16M -4% 122k 130.62
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Workday Cl A (WDAY) 0.1 $16M -3% 74k 215.51
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Target Corporation (TGT) 0.1 $16M 162k 97.85
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Edwards Lifesciences (EW) 0.1 $16M -3% 185k 85.56
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Valero Energy Corporation (VLO) 0.1 $16M -4% 96k 163.32
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Church & Dwight (CHD) 0.1 $16M -2% 186k 84.13
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Alnylam Pharmaceuticals (ALNY) 0.1 $16M -5% 39k 397.83
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Cognizant Technology Solutio Cl A (CTSH) 0.1 $16M -6% 186k 83.28
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Chipotle Mexican Grill (CMG) 0.1 $15M -2% 416k 37.02
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Marathon Petroleum Corp (MPC) 0.1 $15M -5% 93k 162.81
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AvalonBay Communities (AVB) 0.1 $15M -3% 82k 183.27
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Kimberly-Clark Corporation (KMB) 0.1 $15M -8% 147k 100.92
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $15M -6% 54k 275.39
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Take-Two Interactive Software (TTWO) 0.1 $15M -2% 57k 255.97
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Ameriprise Financial (AMP) 0.1 $15M -5% 30k 491.66
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Nu Hldgs Ord Shs Cl A (NU) 0.1 $15M -4% 866k 16.73
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Xcel Energy (XEL) 0.1 $14M -2% 195k 73.90
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Oneok (OKE) 0.1 $14M -3% 195k 73.53
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Sea Sponsord Ads (SE) 0.1 $14M -2% 112k 128.06
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American Intl Group Com New (AIG) 0.1 $14M -6% 167k 85.72
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Ferguson Enterprises Common Stock New (FERG) 0.1 $14M -4% 64k 223.24
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Iron Mountain (IRM) 0.1 $14M -4% 171k 82.71
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Ametek (AME) 0.1 $14M -5% 69k 205.90
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Corteva (CTVA) 0.1 $14M -2% 211k 67.14
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Past Filings by Resona Asset Management

SEC 13F filings are viewable for Resona Asset Management going back to 2024