Resona Asset Management

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

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Resona Asset Management

Resona Asset Management holds 810 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Resona Asset Management has 810 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) 7.3 $1.5B -4% 8.3M 185.76
 View chart
Microsoft Corporation (MSFT) 5.7 $1.2B -5% 2.3M 517.39
 View chart
Apple (AAPL) 5.7 $1.2B -5% 4.7M 254.60
 View chart
Amazon (AMZN) 3.4 $718M -4% 3.3M 220.03
 View chart
Meta Platforms Cl A (META) 2.4 $509M -6% 691k 735.83
 View chart
Broadcom (AVGO) 2.2 $466M -5% 1.4M 329.57
 View chart
Alphabet Cap Stk Cl A (GOOGL) 2.2 $465M -5% 1.9M 243.26
 View chart
Tesla Motors (TSLA) 2.0 $415M -7% 934k 444.47
 View chart
Alphabet Cap Stk Cl C (GOOG) 1.9 $392M -5% 1.6M 243.68
 View chart
JPMorgan Chase & Co. (JPM) 1.3 $283M -5% 898k 315.47
 View chart
Visa Com Cl A (V) 1.2 $254M -2% 745k 341.13
 View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $222M -3% 442k 502.15
 View chart
Oracle Corporation (ORCL) 1.0 $203M +31% 722k 281.56
 View chart
Eli Lilly & Co. (LLY) 0.9 $200M -5% 264k 756.86
 View chart
Costco Wholesale Corporation (COST) 0.8 $169M -3% 183k 924.36
 View chart
Exxon Mobil Corporation (XOM) 0.8 $164M -5% 1.4M 112.99
 View chart
Mastercard Incorporated Cl A (MA) 0.8 $161M 283k 568.70
 View chart
Johnson & Johnson (JNJ) 0.8 $160M -5% 866k 184.79
 View chart
Netflix (NFLX) 0.8 $159M -5% 132k 1200.14
 View chart
Wal-Mart Stores (WMT) 0.7 $151M -5% 1.5M 103.06
 View chart
Abbvie (ABBV) 0.6 $133M -5% 579k 230.09
 View chart
World Gold Tr Spdr Gld Minis (GLDM) 0.6 $132M +34% 1.7M 75.82
 View chart
Home Depot (HD) 0.6 $131M -4% 322k 405.46
 View chart
Procter & Gamble Company (PG) 0.6 $129M -4% 840k 153.63
 View chart
Palantir Technologies Cl A (PLTR) 0.6 $128M 703k 181.84
 View chart
Walt Disney Company (DIS) 0.6 $124M 1.1M 114.57
 View chart
Servicenow (NOW) 0.6 $121M +4% 131k 925.39
 View chart
Bank of America Corporation (BAC) 0.6 $119M -6% 2.3M 51.72
 View chart
Adobe Systems Incorporated (ADBE) 0.5 $109M +4% 308k 354.44
 View chart
Intuitive Surgical Com New (ISRG) 0.5 $109M +9% 244k 445.17
 View chart
Ge Aerospace Com New (GE) 0.5 $104M -4% 348k 299.63
 View chart
Amphenol Corp Cl A (APH) 0.5 $104M -12% 847k 123.04
 View chart
UnitedHealth (UNH) 0.5 $103M -6% 298k 345.28
 View chart
Chevron Corporation (CVX) 0.5 $101M +11% 651k 155.43
 View chart
Danaher Corporation (DHR) 0.5 $100M +4% 513k 194.96
 View chart
Cisco Systems (CSCO) 0.5 $99M -4% 1.4M 68.32
 View chart
Coca-Cola Company (KO) 0.4 $95M -4% 1.4M 66.27
 View chart
International Business Machines (IBM) 0.4 $92M -4% 328k 281.74
 View chart
Wells Fargo & Company (WFC) 0.4 $86M -6% 1.0M 83.95
 View chart
Advanced Micro Devices (AMD) 0.4 $84M -4% 522k 161.72
 View chart
Ecolab (ECL) 0.4 $84M +2% 305k 273.56
 View chart
Abbott Laboratories (ABT) 0.4 $82M 610k 133.80
 View chart
McDonald's Corporation (MCD) 0.4 $80M -5% 264k 303.74
 View chart
Philip Morris International (PM) 0.4 $79M -3% 488k 162.33
 View chart
Merck & Co (MRK) 0.4 $78M -4% 937k 83.15
 View chart
Goldman Sachs (GS) 0.4 $76M -6% 95k 797.62
 View chart
Pepsi (PEP) 0.4 $76M -4% 538k 140.40
 View chart
Caterpillar (CAT) 0.4 $76M -6% 159k 476.10
 View chart
salesforce (CRM) 0.4 $75M -3% 315k 238.34
 View chart
Axon Enterprise (AXON) 0.4 $75M +11% 104k 717.15
 View chart
Welltower Inc Com reit (WELL) 0.4 $74M +15% 418k 176.71
 View chart
At&t (T) 0.4 $74M 2.6M 28.22
 View chart
Verizon Communications (VZ) 0.3 $72M -4% 1.6M 43.85
 View chart
Raytheon Technologies Corp (RTX) 0.3 $70M -5% 422k 166.74
 View chart
Intuit (INTU) 0.3 $67M 97k 684.75
 View chart
Prologis (PLD) 0.3 $65M +6% 570k 114.31
 View chart
Gartner (IT) 0.3 $65M +51% 248k 262.34
 View chart
Monolithic Power Systems (MPWR) 0.3 $65M -12% 71k 911.29
 View chart
Citigroup Com New (C) 0.3 $64M -8% 632k 101.75
 View chart
Morgan Stanley Com New (MS) 0.3 $62M -7% 390k 159.33
 View chart
Uber Technologies (UBER) 0.3 $62M 627k 98.23
 View chart
Zoetis Cl A (ZTS) 0.3 $61M +4% 421k 145.93
 View chart
Linde SHS (LIN) 0.3 $61M -6% 128k 475.00
 View chart
American Express Company (AXP) 0.3 $60M -4% 180k 333.87
 View chart
Align Technology (ALGN) 0.3 $59M +48% 470k 125.60
 View chart
S&p Global (SPGI) 0.3 $59M +8% 121k 487.80
 View chart
Texas Instruments Incorporated (TXN) 0.3 $59M -5% 320k 183.65
 View chart
Lam Research Corp Com New (LRCX) 0.3 $58M -6% 435k 133.45
 View chart
Qualcomm (QCOM) 0.3 $58M -6% 349k 166.19
 View chart
Micron Technology (MU) 0.3 $58M -4% 347k 166.76
 View chart
TJX Companies (TJX) 0.3 $57M -4% 396k 144.38
 View chart
Applied Materials (AMAT) 0.3 $57M -5% 279k 204.77
 View chart
Booking Holdings (BKNG) 0.3 $57M -5% 11k 5408.97
 View chart
Thermo Fisher Scientific (TMO) 0.3 $56M -4% 117k 481.26
 View chart
Blackrock (BLK) 0.3 $55M -5% 47k 1167.50
 View chart
Progressive Corporation (PGR) 0.3 $54M -4% 217k 246.56
 View chart
Charles Schwab Corporation (SCHW) 0.3 $53M -4% 554k 95.71
 View chart
Applovin Corp Com Cl A (APP) 0.2 $52M 73k 717.46
 View chart
Ge Vernova (GEV) 0.2 $52M -5% 85k 612.84
 View chart
Pfizer (PFE) 0.2 $51M -4% 2.0M 25.25
 View chart
Boeing Company (BA) 0.2 $50M -4% 233k 216.03
 View chart
Nextera Energy (NEE) 0.2 $50M -6% 666k 75.63
 View chart
Amgen (AMGN) 0.2 $50M -4% 179k 280.86
 View chart
Arista Networks Com Shs (ANET) 0.2 $49M -4% 340k 145.34
 View chart
Exponent (EXPO) 0.2 $49M +18% 705k 69.45
 View chart
Accenture Plc Ireland Shs Class A (ACN) 0.2 $49M 197k 246.60
 View chart
Gilead Sciences (GILD) 0.2 $48M -4% 429k 111.25
 View chart
Lowe's Companies (LOW) 0.2 $48M -6% 189k 251.73
 View chart
Intel Corporation (INTC) 0.2 $47M -10% 1.4M 33.71
 View chart
Equinix (EQIX) 0.2 $47M +6% 60k 782.08
 View chart
Metropcs Communications (TMUS) 0.2 $46M +5% 194k 239.19
 View chart
Union Pacific Corporation (UNP) 0.2 $46M -5% 195k 236.34
 View chart
Boston Scientific Corporation (BSX) 0.2 $46M -4% 471k 97.54
 View chart
Kla Corp Com New (KLAC) 0.2 $45M -5% 42k 1076.28
 View chart
Palo Alto Networks (PANW) 0.2 $45M 220k 203.68
 View chart
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $45M +271% 837k 53.40
 View chart
Capital One Financial (COF) 0.2 $45M -4% 208k 214.42
 View chart
Honeywell International (HON) 0.2 $43M -5% 202k 210.30
 View chart
Southern Company (SO) 0.2 $42M -7% 447k 94.66
 View chart
Automatic Data Processing (ADP) 0.2 $41M -4% 140k 293.33
 View chart
McKesson Corporation (MCK) 0.2 $41M -3% 53k 771.25
 View chart
Eaton Corp SHS (ETN) 0.2 $41M -8% 108k 374.25
 View chart
Analog Devices (ADI) 0.2 $40M -8% 164k 245.55
 View chart
Comcast Corp Cl A (CMCSA) 0.2 $40M -4% 1.3M 31.43
 View chart
Duke Energy Corp Com New (DUK) 0.2 $40M -4% 321k 123.63
 View chart
Stryker Corporation (SYK) 0.2 $39M -4% 106k 369.70
 View chart
Blackstone Group Inc Com Cl A (BX) 0.2 $39M -5% 226k 171.72
 View chart
Deere & Company (DE) 0.2 $38M -5% 83k 458.68
 View chart
Crowdstrike Hldgs Cl A (CRWD) 0.2 $38M -4% 78k 490.05
 View chart
ConocoPhillips (COP) 0.2 $38M -5% 396k 94.79
 View chart
Realty Income (O) 0.2 $37M +6% 607k 60.61
 View chart
Simon Property (SPG) 0.2 $37M +10% 198k 186.30
 View chart
Lockheed Martin Corporation (LMT) 0.2 $36M -4% 73k 498.16
 View chart
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $36M -4% 92k 392.22
 View chart
Cme (CME) 0.2 $36M 132k 270.47
 View chart
O'reilly Automotive (ORLY) 0.2 $36M -4% 331k 107.77
 View chart
Waste Management (WM) 0.2 $35M -3% 159k 220.65
 View chart
Altria (MO) 0.2 $35M -4% 527k 66.00
 View chart
MercadoLibre (MELI) 0.2 $35M -4% 15k 2360.12
 View chart
Motorola Solutions Com New (MSI) 0.2 $34M -2% 75k 456.94
 View chart
Marsh & McLennan Companies (MMC) 0.2 $34M -5% 169k 201.32
 View chart
Medtronic SHS (MDT) 0.2 $34M -6% 355k 95.24
 View chart
Chubb (CB) 0.2 $34M -4% 119k 282.25
 View chart
Digital Realty Trust (DLR) 0.2 $34M +6% 197k 170.79
 View chart
Robinhood Mkts Com Cl A (HOOD) 0.2 $32M 227k 142.08
 View chart
CVS Caremark Corporation (CVS) 0.2 $32M -7% 426k 75.42
 View chart
Cadence Design Systems (CDNS) 0.2 $32M -5% 91k 350.82
 View chart
Constellation Energy (CEG) 0.2 $32M -5% 97k 329.92
 View chart
Northrop Grumman Corporation (NOC) 0.1 $31M -3% 52k 607.28
 View chart
Bristol Myers Squibb (BMY) 0.1 $31M -6% 691k 44.95
 View chart
Intercontinental Exchange (ICE) 0.1 $31M -5% 184k 168.40
 View chart
Arthur J. Gallagher & Co. (AJG) 0.1 $31M -4% 100k 309.21
 View chart
Synopsys (SNPS) 0.1 $31M +16% 62k 491.39
 View chart
Parker-Hannifin Corporation (PH) 0.1 $30M -5% 40k 757.41
 View chart
Newmont Mining Corporation (NEM) 0.1 $30M -6% 358k 84.35
 View chart
Doordash Cl A (DASH) 0.1 $30M -4% 111k 272.07
 View chart
AutoZone (AZO) 0.1 $30M -3% 7.0k 4288.07
 View chart
AmerisourceBergen (COR) 0.1 $30M 96k 312.05
 View chart
Starbucks Corporation (SBUX) 0.1 $30M -5% 351k 84.77
 View chart
Mondelez Intl Cl A (MDLZ) 0.1 $30M -5% 474k 62.49
 View chart
Anthem (ELV) 0.1 $29M -3% 89k 322.65
 View chart
Spotify Technology S A SHS (SPOT) 0.1 $28M -6% 41k 698.00
 View chart
General Dynamics Corporation (GD) 0.1 $28M -4% 84k 339.10
 View chart
Sherwin-Williams Company (SHW) 0.1 $28M -4% 82k 345.53
 View chart
Illinois Tool Works (ITW) 0.1 $28M -4% 108k 260.89
 View chart
Colgate-Palmolive Company (CL) 0.1 $28M -2% 352k 80.03
 View chart
Nike CL B (NKE) 0.1 $28M -6% 402k 69.70
 View chart
Williams Companies (WMB) 0.1 $28M -3% 438k 63.44
 View chart
Roper Industries (ROP) 0.1 $28M -2% 55k 499.06
 View chart
Public Storage (PSA) 0.1 $27M +6% 95k 288.61
 View chart
Cintas Corporation (CTAS) 0.1 $27M -3% 134k 204.97
 View chart
3M Company (MMM) 0.1 $27M -7% 175k 155.00
 View chart
PNC Financial Services (PNC) 0.1 $27M -4% 132k 201.08
 View chart
Cigna Corp (CI) 0.1 $26M -5% 90k 287.99
 View chart
Us Bancorp Del Com New (USB) 0.1 $26M -6% 533k 48.43
 View chart
Trane Technologies SHS (TT) 0.1 $26M -9% 61k 421.96
 View chart
Kkr & Co (KKR) 0.1 $25M -4% 194k 130.70
 View chart
Strategy Cl A New (MSTR) 0.1 $25M 78k 322.78
 View chart
Moody's Corporation (MCO) 0.1 $25M -5% 53k 477.19
 View chart
Bank of New York Mellon Corporation (BK) 0.1 $25M -5% 230k 109.09
 View chart
Hca Holdings (HCA) 0.1 $25M -6% 59k 425.33
 View chart
Emerson Electric (EMR) 0.1 $25M -7% 191k 130.76
 View chart
Travelers Companies (TRV) 0.1 $25M -3% 89k 278.85
 View chart
Pdd Holdings Sponsored Ads (PDD) 0.1 $25M -3% 188k 131.96
 View chart
Republic Services (RSG) 0.1 $25M -4% 108k 229.44
 View chart
Roblox Corp Cl A (RBLX) 0.1 $24M +2% 171k 138.94
 View chart
Howmet Aerospace (HWM) 0.1 $24M -4% 122k 195.54
 View chart
Autodesk (ADSK) 0.1 $24M 74k 318.42
 View chart
Fastenal Company (FAST) 0.1 $23M -5% 476k 49.00
 View chart
TransDigm Group Incorporated (TDG) 0.1 $23M -4% 18k 1313.25
 View chart
Fiserv (FI) 0.1 $23M -5% 178k 129.19
 View chart
Cbre Group Cl A (CBRE) 0.1 $23M -9% 144k 157.96
 View chart
Marvell Technology (MRVL) 0.1 $23M -5% 269k 83.84
 View chart
CRH Ord (CRH) 0.1 $22M -5% 185k 119.90
 View chart
Aon Shs Cl A (AON) 0.1 $22M 62k 356.58
 View chart
Vici Pptys (VICI) 0.1 $22M +6% 676k 32.57
 View chart
CSX Corporation (CSX) 0.1 $22M -5% 615k 35.56
 View chart
Royal Caribbean Cruises (RCL) 0.1 $22M -5% 67k 323.58
 View chart
Consolidated Edison (ED) 0.1 $22M 215k 100.35
 View chart
Snowflake Com Shs (SNOW) 0.1 $21M -4% 95k 225.51
 View chart
Truist Financial Corp equities (TFC) 0.1 $21M -4% 461k 45.75
 View chart
Norfolk Southern (NSC) 0.1 $21M -5% 70k 300.28
 View chart
Coinbase Global Com Cl A (COIN) 0.1 $21M -4% 62k 336.91
 View chart
Air Products & Chemicals (APD) 0.1 $21M -4% 77k 272.20
 View chart
United Parcel Service CL B (UPS) 0.1 $21M 248k 83.69
 View chart
Vistra Energy (VST) 0.1 $21M -4% 106k 196.26
 View chart
AFLAC Incorporated (AFL) 0.1 $21M -3% 185k 111.61
 View chart
Sea Sponsord Ads (SE) 0.1 $21M -4% 115k 179.11
 View chart
Corning Incorporated (GLW) 0.1 $21M -5% 251k 81.74
 View chart
Paypal Holdings (PYPL) 0.1 $20M -6% 302k 67.50
 View chart
General Motors Company (GM) 0.1 $20M -5% 333k 60.99
 View chart
Cloudflare Cl A Com (NET) 0.1 $20M -7% 94k 215.17
 View chart
American Electric Power Company (AEP) 0.1 $20M -3% 179k 112.08
 View chart
Kimberly-Clark Corporation (KMB) 0.1 $20M -2% 161k 123.99
 View chart
United Rentals (URI) 0.1 $20M -6% 21k 952.78
 View chart
Allstate Corporation (ALL) 0.1 $20M -3% 93k 214.13
 View chart
Hilton Worldwide Holdings (HLT) 0.1 $20M -5% 76k 259.92
 View chart
Quanta Services (PWR) 0.1 $20M -6% 48k 413.49
 View chart
Johnson Ctls Intl SHS (JCI) 0.1 $20M -6% 179k 109.95
 View chart
Electronic Arts (EA) 0.1 $20M -9% 97k 201.75
 View chart
Cummins (CMI) 0.1 $19M -5% 46k 421.89
 View chart
Kroger (KR) 0.1 $19M -3% 288k 67.30
 View chart
Regeneron Pharmaceuticals (REGN) 0.1 $19M -13% 34k 562.03
 View chart
Sempra Energy (SRE) 0.1 $19M -4% 215k 89.93
 View chart
Marathon Petroleum Corp (MPC) 0.1 $19M -9% 99k 193.37
 View chart
Becton, Dickinson and (BDX) 0.1 $19M -2% 102k 186.39
 View chart
EOG Resources (EOG) 0.1 $19M -6% 169k 112.32
 View chart
Alnylam Pharmaceuticals (ALNY) 0.1 $19M -5% 42k 454.70
 View chart
Ventas (VTR) 0.1 $19M +8% 272k 69.39
 View chart
Marriott Intl Cl A (MAR) 0.1 $19M -5% 72k 261.47
 View chart
Apollo Global Mgmt (APO) 0.1 $18M +4% 137k 134.12
 View chart
Workday Cl A (WDAY) 0.1 $18M 76k 241.84
 View chart
L3harris Technologies (LHX) 0.1 $18M -5% 60k 304.04
 View chart
Dominion Resources (D) 0.1 $18M -5% 297k 61.13
 View chart
Fortinet (FTNT) 0.1 $18M -4% 215k 84.17
 View chart
Iron Mountain (IRM) 0.1 $18M +7% 179k 100.74
 View chart
Extra Space Storage (EXR) 0.1 $18M +6% 127k 141.33
 View chart
Monster Beverage Corp (MNST) 0.1 $18M -4% 267k 67.26
 View chart
Phillips 66 (PSX) 0.1 $18M -5% 131k 136.28
 View chart
Kinder Morgan (KMI) 0.1 $18M -4% 627k 28.32
 View chart
W.W. Grainger (GWW) 0.1 $18M -5% 19k 951.78
 View chart
Freeport-mcmoran CL B (FCX) 0.1 $18M -4% 451k 38.86
 View chart
FedEx Corporation (FDX) 0.1 $17M -4% 74k 235.93
 View chart
Ford Motor Company (F) 0.1 $17M -5% 1.4M 11.98
 View chart
Valero Energy Corporation (VLO) 0.1 $17M -6% 101k 170.58
 View chart
Te Connectivity Ord Shs (TEL) 0.1 $17M -8% 78k 219.53
 View chart
Yum! Brands (YUM) 0.1 $17M -7% 112k 152.27
 View chart
Schlumberger Com Stk (SLB) 0.1 $17M +6% 494k 34.49
 View chart
Kellogg Company (K) 0.1 $17M +42% 206k 82.02
 View chart
IDEXX Laboratories (IDXX) 0.1 $17M -6% 26k 637.52
 View chart
Waste Connections (WCN) 0.1 $17M -4% 96k 175.64
 View chart
Chipotle Mexican Grill (CMG) 0.1 $17M -5% 426k 39.30
 View chart
D.R. Horton (DHI) 0.1 $17M -6% 99k 169.53
 View chart
Church & Dwight (CHD) 0.1 $17M 190k 87.37
 View chart
AvalonBay Communities (AVB) 0.1 $17M +6% 85k 193.47
 View chart
Vertiv Holdings Com Cl A (VRT) 0.1 $16M -5% 109k 149.84
 View chart
Airbnb Com Cl A (ABNB) 0.1 $16M -6% 134k 121.66
 View chart
Paccar (PCAR) 0.1 $16M -6% 166k 98.56
 View chart
Cheniere Energy Com New (LNG) 0.1 $16M -4% 69k 235.05
 View chart
Xcel Energy (XEL) 0.1 $16M -4% 200k 80.56
 View chart
Cardinal Health (CAH) 0.1 $16M -5% 102k 156.39
 View chart
Ross Stores (ROST) 0.1 $16M -5% 104k 152.30
 View chart
Baker Hughes Company Cl A (BKR) 0.1 $16M -10% 322k 49.03
 View chart
Ameriprise Financial (AMP) 0.1 $15M -4% 31k 492.62
 View chart
Nxp Semiconductors N V (NXPI) 0.1 $15M -7% 68k 227.73
 View chart
Exelon Corporation (EXC) 0.1 $15M -4% 339k 44.89
 View chart
Wec Energy Group (WEC) 0.1 $15M -3% 132k 114.55
 View chart
Take-Two Interactive Software (TTWO) 0.1 $15M 59k 258.63
 View chart
SYSCO Corporation (SYY) 0.1 $15M -5% 184k 82.20
 View chart
Ferguson Enterprises Common Stock New (FERG) 0.1 $15M -5% 67k 224.63
 View chart

Past Filings by Resona Asset Management

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