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 791 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Resona Asset Management has 791 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) 7.0 $1.4B 8.1M 172.61
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Apple (AAPL) 5.7 $1.1B 4.5M 252.48
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Microsoft Corporation (MSFT) 4.4 $891M +2% 2.4M 367.95
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Amazon (AMZN) 3.3 $664M +2% 3.2M 206.83
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Alphabet Cap Stk Cl A (GOOGL) 2.6 $532M 1.9M 284.89
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Alphabet Cap Stk Cl C (GOOG) 2.2 $445M 1.6M 284.30
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Broadcom (AVGO) 2.1 $429M +2% 1.4M 306.41
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Meta Platforms Cl A (META) 1.9 $384M 679k 565.55
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Tesla Motors (TSLA) 1.6 $329M 893k 368.58
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World Gold Tr Spdr Gld Minis (GLDM) 1.4 $289M +45% 3.2M 89.32
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JPMorgan Chase & Co. (JPM) 1.3 $251M 860k 292.16
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Eli Lilly & Co. (LLY) 1.2 $236M +2% 259k 913.49
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Exxon Mobil Corporation (XOM) 1.2 $236M 1.4M 169.99
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Visa Com Cl A (V) 1.1 $220M 729k 301.66
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $212M +2% 443k 478.34
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Johnson & Johnson (JNJ) 1.0 $206M 844k 244.08
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Wal-Mart Stores (WMT) 0.9 $177M 1.4M 124.13
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Costco Wholesale Corporation (COST) 0.9 $176M 177k 996.45
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Mastercard Incorporated Cl A (MA) 0.7 $136M 274k 498.61
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Chevron Corporation (CVX) 0.6 $130M 625k 207.63
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Oracle Corporation (ORCL) 0.6 $128M +16% 880k 145.08
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Netflix (NFLX) 0.6 $126M 1.3M 95.57
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Abbvie (ABBV) 0.6 $123M 565k 216.64
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Procter & Gamble Company (PG) 0.6 $120M +2% 829k 144.49
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Micron Technology (MU) 0.6 $115M +2% 343k 334.84
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Coca-Cola Company (KO) 0.5 $108M +2% 1.4M 76.09
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Caterpillar (CAT) 0.5 $108M 154k 700.05
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Cisco Systems (CSCO) 0.5 $107M 1.4M 77.50
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Walt Disney Company (DIS) 0.5 $106M +5% 1.1M 95.85
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Bank of America Corporation (BAC) 0.5 $104M 2.1M 48.48
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Advanced Micro Devices (AMD) 0.5 $104M +2% 514k 202.01
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Home Depot (HD) 0.5 $104M +2% 316k 327.86
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Merck & Co (MRK) 0.5 $103M 857k 119.91
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Amphenol Corp Cl A (APH) 0.5 $102M 820k 124.54
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Intuitive Surgical Com New (ISRG) 0.5 $101M +3% 220k 458.91
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Palantir Technologies Cl A (PLTR) 0.5 $101M +2% 696k 144.65
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Ge Aerospace Com New (GE) 0.5 $94M 333k 281.76
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Applied Materials (AMAT) 0.4 $89M 263k 338.39
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Lam Research Corp Com New (LRCX) 0.4 $89M 419k 211.18
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Danaher Corporation (DHR) 0.4 $88M +4% 470k 188.05
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Servicenow (NOW) 0.4 $86M +22% 824k 104.67
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Welltower Inc Com reit (WELL) 0.4 $85M +5% 436k 195.90
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Pepsi (PEP) 0.4 $82M 527k 155.57
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McDonald's Corporation (MCD) 0.4 $81M 260k 310.36
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Verizon Communications (VZ) 0.4 $80M 1.6M 50.22
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Philip Morris International (PM) 0.4 $80M +2% 484k 165.25
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Raytheon Technologies Corp (RTX) 0.4 $80M +2% 416k 191.85
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International Business Machines (IBM) 0.4 $78M 322k 241.38
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UnitedHealth (UNH) 0.4 $78M +2% 289k 269.02
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Wells Fargo & Company (WFC) 0.4 $77M 977k 79.10
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Goldman Sachs (GS) 0.4 $77M 92k 838.83
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Ecolab (ECL) 0.4 $75M -4% 284k 264.94
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At&t (T) 0.4 $74M 2.6M 28.96
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Prologis (PLD) 0.4 $74M +3% 569k 129.57
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Ge Vernova (GEV) 0.4 $72M 83k 862.42
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TJX Companies (TJX) 0.3 $67M +6% 421k 159.06
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Citigroup Com New (C) 0.3 $66M 589k 112.36
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Intel Corporation (INTC) 0.3 $62M +2% 1.4M 43.56
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Abbott Laboratories (ABT) 0.3 $62M 607k 102.52
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Amgen (AMGN) 0.3 $62M +2% 177k 351.32
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Monolithic Power Systems (MPWR) 0.3 $62M -13% 58k 1068.54
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Morgan Stanley Com New (MS) 0.3 $62M 377k 163.39
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Nextera Energy (NEE) 0.3 $60M +2% 652k 92.70
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Linde SHS (LIN) 0.3 $60M 122k 495.76
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Kla Corp Com New (KLAC) 0.3 $60M 41k 1456.02
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Texas Instruments Incorporated (TXN) 0.3 $59M 308k 192.77
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Gilead Sciences (GILD) 0.3 $59M +2% 423k 138.83
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Axon Enterprise (AXON) 0.3 $58M +11% 137k 421.75
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Equinix (EQIX) 0.3 $58M +3% 60k 967.66
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salesforce (CRM) 0.3 $57M 306k 186.37
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Thermo Fisher Scientific (TMO) 0.3 $56M 114k 489.39
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Pfizer (PFE) 0.3 $54M 1.9M 28.03
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Zoetis Cl A (ZTS) 0.3 $53M +4% 449k 117.99
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American Express Company (AXP) 0.3 $53M 174k 301.53
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ConocoPhillips (COP) 0.3 $51M 383k 132.16
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S&p Global (SPGI) 0.3 $50M 119k 423.41
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Charles Schwab Corporation (SCHW) 0.2 $50M 534k 93.80
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Align Technology (ALGN) 0.2 $50M -15% 295k 169.75
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Analog Devices (ADI) 0.2 $50M 158k 315.32
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Boeing Company (BA) 0.2 $47M +2% 238k 197.21
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HEICO Corporation (HEI) 0.2 $47M +1220% 172k 271.89
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Union Pacific Corporation (UNP) 0.2 $46M +2% 191k 241.98
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Progressive Corporation (PGR) 0.2 $46M +9% 231k 198.74
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Deere & Company (DE) 0.2 $46M 81k 561.82
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Exponent (EXPO) 0.2 $45M +3% 691k 65.25
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Blackrock (BLK) 0.2 $45M +2% 47k 956.44
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Honeywell International (HON) 0.2 $44M +2% 197k 225.56
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Uber Technologies (UBER) 0.2 $44M +2% 615k 71.56
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Lowe's Companies (LOW) 0.2 $44M 185k 235.46
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Lockheed Martin Corporation (LMT) 0.2 $43M 72k 603.43
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Booking Holdings (BKNG) 0.2 $43M 10k 4192.16
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Southern Company (SO) 0.2 $43M 444k 96.58
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Qualcomm (QCOM) 0.2 $43M 332k 128.47
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Duke Energy Corp Com New (DUK) 0.2 $42M 318k 131.05
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Intuit (INTU) 0.2 $42M +2% 96k 431.80
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Palo Alto Networks (PANW) 0.2 $41M +18% 256k 159.17
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Arista Networks Com Shs (ANET) 0.2 $41M +2% 334k 121.59
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McKesson Corporation (MCK) 0.2 $41M -4% 47k 864.58
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $40M 90k 445.96
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Bristol Myers Squibb (BMY) 0.2 $40M 664k 60.48
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Metropcs Communications (TMUS) 0.2 $40M 189k 210.62
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Cme (CME) 0.2 $39M 132k 295.70
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Realty Income (O) 0.2 $39M +8% 637k 61.16
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Newmont Mining Corporation (NEM) 0.2 $38M 357k 107.30
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Accenture Plc Ireland Shs Class A (ACN) 0.2 $38M 190k 198.29
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Chubb (CB) 0.2 $37M 114k 325.93
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Capital One Financial (COF) 0.2 $37M 203k 181.62
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Waste Management (WM) 0.2 $36M +2% 158k 229.81
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Eaton Corp SHS (ETN) 0.2 $36M 101k 357.67
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Comcast Corp Cl A (CMCSA) 0.2 $36M +3% 1.3M 28.74
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Adobe Systems Incorporated (ADBE) 0.2 $36M -50% 149k 242.75
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Simon Property (SPG) 0.2 $36M +3% 196k 183.30
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Digital Realty Trust (DLR) 0.2 $35M +4% 199k 176.35
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Parker-Hannifin Corporation (PH) 0.2 $35M +2% 39k 889.04
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Corning Incorporated (GLW) 0.2 $35M +2% 257k 134.64
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Northrop Grumman Corporation (NOC) 0.2 $35M +2% 51k 680.62
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Stryker Corporation (SYK) 0.2 $35M +2% 105k 328.13
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Altria (MO) 0.2 $34M +2% 521k 66.18
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Motorola Solutions Com New (MSI) 0.2 $32M 73k 433.04
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Williams Companies (WMB) 0.2 $31M +2% 432k 72.73
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Starbucks Corporation (SBUX) 0.2 $31M +2% 348k 89.06
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $30M +2% 77k 388.42
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O'reilly Automotive (ORLY) 0.1 $30M 324k 92.28
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AmerisourceBergen (COR) 0.1 $30M 95k 313.63
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CVS Caremark Corporation (CVS) 0.1 $30M 416k 71.53
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Colgate-Palmolive Company (CL) 0.1 $29M 343k 85.33
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Medtronic SHS (MDT) 0.1 $29M 338k 86.65
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Boston Scientific Corporation (BSX) 0.1 $29M +2% 464k 62.78
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Marsh & McLennan Companies (MRSH) 0.1 $29M +2% 166k 173.67
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Western Digital (WDC) 0.1 $29M 108k 266.90
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Intercontinental Exchange (ICE) 0.1 $28M +2% 181k 157.21
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Automatic Data Processing (ADP) 0.1 $28M +3% 139k 203.71
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General Dynamics Corporation (GD) 0.1 $28M +2% 82k 342.66
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Applovin Corp Com Cl A (APP) 0.1 $28M +2% 71k 392.96
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Vertiv Holdings Com Cl A (VRT) 0.1 $28M +7% 112k 247.41
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Howmet Aerospace (HWM) 0.1 $27M +2% 119k 229.09
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Illinois Tool Works (ITW) 0.1 $27M 105k 259.34
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Mondelez Intl Cl A (MDLZ) 0.1 $27M 465k 57.74
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Us Bancorp Com New (USB) 0.1 $27M 517k 51.80
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Constellation Energy (CEG) 0.1 $27M 94k 282.83
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PNC Financial Services (PNC) 0.1 $26M 127k 206.89
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Blackstone Group Inc Com Cl A (BX) 0.1 $26M +3% 227k 114.34
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Quanta Services (PWR) 0.1 $26M 47k 546.10
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Bank of New York Mellon Corporation (BK) 0.1 $26M 218k 117.97
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Freeport Mcmoran CL B (FCX) 0.1 $26M 440k 58.01
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Sherwin-Williams Company (SHW) 0.1 $26M 80k 319.46
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Hca Holdings (HCA) 0.1 $26M 54k 472.24
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Travelers Companies (TRV) 0.1 $25M 87k 291.70
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Public Storage (PSA) 0.1 $25M +3% 95k 266.37
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FedEx Corporation (FDX) 0.1 $25M 70k 353.62
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Marvell Technology (MRVL) 0.1 $25M 255k 97.29
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3M Company (MMM) 0.1 $25M +2% 171k 144.72
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Cadence Design Systems (CDNS) 0.1 $25M +2% 89k 276.58
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Ventas (VTR) 0.1 $25M +12% 302k 81.66
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Regeneron Pharmaceuticals (REGN) 0.1 $25M 32k 768.43
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MercadoLibre (MELI) 0.1 $25M 14k 1711.95
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SLB Com Stk (SLB) 0.1 $25M +2% 477k 51.42
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EOG Resources (EOG) 0.1 $24M +2% 168k 145.56
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Trane Technologies SHS (TT) 0.1 $24M 58k 416.74
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CSX Corporation (CSX) 0.1 $24M 590k 40.81
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Emerson Electric (EMR) 0.1 $24M 186k 129.14
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Valero Energy Corporation (VLO) 0.1 $24M 97k 247.69
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Synopsys (SNPS) 0.1 $24M +5% 61k 393.92
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Cummins (CMI) 0.1 $24M 45k 533.03
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Consolidated Edison (ED) 0.1 $24M 210k 113.22
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Cigna Corp (CI) 0.1 $24M +2% 89k 265.17
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Anthem (ELV) 0.1 $24M -5% 81k 291.45
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United Parcel Svcs CL B (UPS) 0.1 $23M 239k 97.74
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American Electric Power Company (AEP) 0.1 $23M +2% 177k 131.09
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Phillips 66 (PSX) 0.1 $23M 127k 182.68
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Marathon Petroleum Corp (MPC) 0.1 $23M 95k 244.37
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Republic Services (RSG) 0.1 $23M 103k 219.34
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Marriott Intl Cl A (MAR) 0.1 $23M 70k 325.63
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Cintas Corporation (CTAS) 0.1 $23M 133k 169.02
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Moody's Corporation (MCO) 0.1 $23M 52k 435.47
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Electronic Arts (EA) 0.1 $22M +12% 109k 203.70
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Hilton Worldwide Holdings (HLT) 0.1 $22M 73k 302.52
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Air Products & Chemicals (APD) 0.1 $22M 76k 290.77
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $22M +3% 56k 391.76
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AutoZone (AZO) 0.1 $22M -5% 6.4k 3372.39
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General Motors Company (GM) 0.1 $22M -2% 292k 74.19
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Fastenal Company (FAST) 0.1 $22M 466k 46.10
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Ross Stores (ROST) 0.1 $21M 99k 215.12
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Monster Beverage Corp (MNST) 0.1 $21M +6% 289k 72.28
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Johnson Controls Internation SHS (JCI) 0.1 $21M -4% 157k 130.95
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Nike CL B (NKE) 0.1 $20M 389k 52.55
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Norfolk Southern (NSC) 0.1 $20M 71k 286.16
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Cheniere Energy Com New (LNG) 0.1 $20M +7% 71k 285.13
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Sempra Energy (SRE) 0.1 $20M 209k 97.06
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Kinder Morgan (KMI) 0.1 $20M 603k 33.55
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Kroger (KR) 0.1 $20M -3% 278k 72.54
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L3harris Technologies (LHX) 0.1 $20M 59k 344.22
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Roper Industries (ROP) 0.1 $20M +4% 57k 353.49
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Truist Financial Corp equities (TFC) 0.1 $20M 433k 45.74
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Warner Bros Discovery Com Ser A (WBD) 0.1 $20M +2% 719k 27.39
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Cardinal Health (CAH) 0.1 $20M -2% 94k 210.08
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TransDigm Group Incorporated (TDG) 0.1 $20M 17k 1154.03
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Spotify Technology S A SHS (SPOT) 0.1 $20M 40k 484.91
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Cbre Group Cl A (CBRE) 0.1 $20M +2% 145k 134.77
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W.W. Grainger (GWW) 0.1 $19M -2% 18k 1081.92
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Target Corporation (TGT) 0.1 $19M 161k 120.51
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AFLAC Incorporated (AFL) 0.1 $19M 175k 109.28
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Baker Hughes Company Cl A (BKR) 0.1 $19M 310k 60.98
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Cloudflare Cl A Com (NET) 0.1 $19M 92k 204.51
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Aon Shs Cl A (AON) 0.1 $19M 58k 322.78
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Pdd Holdings Sponsored Ads (PDD) 0.1 $19M +2% 183k 101.61
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Allstate Corporation (ALL) 0.1 $19M 89k 207.33
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CRH Ord (CRH) 0.1 $18M 175k 105.12
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Vici Pptys (VICI) 0.1 $18M +4% 674k 27.16
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Autodesk (ADSK) 0.1 $18M 77k 238.78
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Paccar (PCAR) 0.1 $18M 159k 114.93
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $18M -6% 318k 56.79
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Iron Mountain (IRM) 0.1 $18M +5% 181k 98.63
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Oneok (OKE) 0.1 $18M 196k 90.88
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Arthur J. Gallagher & Co. (AJG) 0.1 $18M -10% 82k 216.47
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Royal Caribbean Cruises (RCL) 0.1 $18M 64k 275.18
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Doordash Cl A (DASH) 0.1 $18M +2% 117k 149.75
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Dominion Resources (D) 0.1 $17M 282k 61.82
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Kkr & Co (KKR) 0.1 $17M 189k 92.09
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Corteva (CTVA) 0.1 $17M 208k 83.57
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Targa Res Corp (TRGP) 0.1 $17M 68k 250.20
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Yum! Brands (YUM) 0.1 $17M 109k 155.34
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Fortinet (FTNT) 0.1 $17M 206k 81.25
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Ciena Corp Com New (CIEN) 0.1 $16M +4% 43k 383.90
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Extra Space Storage (EXR) 0.1 $16M +4% 127k 128.91
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Airbnb Com Cl A (ABNB) 0.1 $16M +2% 130k 125.66
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Edwards Lifesciences (EW) 0.1 $16M +10% 205k 79.98
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Wec Energy Group (WEC) 0.1 $16M +9% 140k 115.71
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Te Connectivity Ord Shs (TEL) 0.1 $16M 77k 209.02
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Becton, Dickinson and (BDX) 0.1 $16M +2% 102k 156.53
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Exelon Corporation (EXC) 0.1 $16M 323k 49.04
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Dell Technologies CL C (DELL) 0.1 $16M 96k 164.23
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Church & Dwight (CHD) 0.1 $16M -9% 169k 93.45
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Robinhood Mkts Com Cl A (HOOD) 0.1 $16M +4% 230k 68.48
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Xcel Energy (XEL) 0.1 $16M 198k 79.39
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Vistra Energy (VST) 0.1 $15M 103k 149.79
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Entergy Corporation (ETR) 0.1 $15M 135k 112.12
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Keysight Technologies (KEYS) 0.1 $15M 54k 279.85
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Waste Connections (WCN) 0.1 $15M 92k 162.37
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Lumentum Hldgs (LITE) 0.1 $15M NEW 22k 693.69
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Comfort Systems USA (FIX) 0.1 $15M 11k 1358.98
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Ametek (AME) 0.1 $15M 69k 213.25
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Apollo Global Mgmt (APO) 0.1 $15M 133k 111.14
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Ferguson Enterprises Common Stock New (FERG) 0.1 $15M 64k 231.84
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Occidental Petroleum Corporation (OXY) 0.1 $15M 225k 65.23
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United Rentals (URI) 0.1 $15M 20k 725.60
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Ford Motor Company (F) 0.1 $15M -6% 1.3M 11.48
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IDEXX Laboratories (IDXX) 0.1 $14M 26k 560.95
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CBOE Holdings (CBOE) 0.1 $14M 51k 281.22
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Snowflake Com Shs (SNOW) 0.1 $14M 93k 151.25
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Past Filings by Resona Asset Management

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