Resona Asset Management

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

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Portfolio Holdings for Resona Asset Management

Resona Asset Management holds 786 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Resona Asset Management has 786 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) 6.9 $1.5B -8% 7.4M 198.96
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Apple (AAPL) 5.7 $1.2B -7% 4.2M 287.79
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Microsoft Corporation (MSFT) 4.0 $842M -6% 2.3M 372.05
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Amazon (AMZN) 3.3 $709M -7% 3.0M 238.73
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Alphabet Cap Stk Cl A (GOOGL) 2.9 $617M -7% 1.7M 356.58
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Broadcom (AVGO) 2.5 $536M 1.4M 376.60
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Alphabet Cap Stk Cl C (GOOG) 2.3 $487M -11% 1.4M 352.90
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Micron Technology (MU) 1.7 $367M -7% 318k 1152.40
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Meta Platforms Cl A (META) 1.7 $356M -6% 632k 563.15
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Tesla Motors (TSLA) 1.6 $345M -7% 824k 418.71
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World Gold Tr Spdr Gld Minis (GLDM) 1.4 $295M +14% 3.7M 79.45
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Eli Lilly & Co. (LLY) 1.4 $291M -6% 241k 1205.86
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Advanced Micro Devices (AMD) 1.3 $274M -6% 479k 572.02
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JPMorgan Chase & Co. (JPM) 1.2 $254M -9% 775k 327.77
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Visa Com Cl A (V) 1.1 $231M -7% 674k 342.76
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $208M -6% 416k 499.46
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Johnson & Johnson (JNJ) 0.9 $201M -6% 788k 254.90
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Applied Materials (AMAT) 0.8 $180M -4% 251k 717.34
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Exxon Mobil Corporation (XOM) 0.8 $174M -8% 1.3M 136.59
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Intel Corporation (INTC) 0.8 $171M -13% 1.2M 137.94
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Lam Research Corp Com New (LRCX) 0.8 $166M -7% 387k 428.77
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Costco Wholesale Corporation (COST) 0.8 $162M -2% 173k 937.43
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Wal-Mart Stores (WMT) 0.7 $150M -7% 1.3M 113.54
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Caterpillar (CAT) 0.7 $149M -8% 141k 1057.75
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Cisco Systems (CSCO) 0.7 $148M -8% 1.3M 117.50
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Abbvie (ABBV) 0.6 $133M -7% 525k 252.22
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Mastercard Incorporated Cl A (MA) 0.6 $126M -10% 245k 512.77
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Amphenol Corp Cl A (APH) 0.6 $121M -15% 697k 173.82
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Oracle Corporation (ORCL) 0.6 $120M -7% 815k 146.86
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Ge Aerospace Com New (GE) 0.5 $114M -8% 306k 373.73
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Procter & Gamble Company (PG) 0.5 $114M -6% 773k 147.02
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Bank of America Corporation (BAC) 0.5 $112M -8% 2.0M 57.16
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Kla Corp Com New (KLAC) 0.5 $112M +817% 376k 296.93
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UnitedHealth (UNH) 0.5 $110M -9% 263k 416.49
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Home Depot (HD) 0.5 $104M -6% 295k 352.28
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Coca-Cola Company (KO) 0.5 $103M -11% 1.3M 81.57
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Merck & Co (MRK) 0.5 $102M -7% 794k 128.67
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Walt Disney Company (DIS) 0.5 $100M -6% 1.0M 96.88
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Welltower Inc Com reit (WELL) 0.5 $100M 438k 227.54
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Chevron Corporation (CVX) 0.4 $94M -9% 563k 166.34
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Ge Vernova (GEV) 0.4 $91M -5% 79k 1159.30
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Intuitive Surgical Com New (ISRG) 0.4 $88M 221k 399.90
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Servicenow (NOW) 0.4 $88M +7% 882k 99.47
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Netflix (NFLX) 0.4 $87M -8% 1.2M 71.89
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International Business Machines (IBM) 0.4 $85M -6% 303k 280.50
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Goldman Sachs (GS) 0.4 $84M -9% 83k 1013.23
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Palo Alto Networks (PANW) 0.4 $83M -4% 244k 339.13
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Philip Morris International (PM) 0.4 $81M -7% 448k 181.31
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Texas Instruments Incorporated (TXN) 0.4 $81M -11% 274k 295.59
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Axon Enterprise (AXON) 0.4 $78M +4% 143k 544.27
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Prologis (PLD) 0.4 $78M 562k 138.13
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Ecolab (ECL) 0.3 $74M -6% 267k 278.61
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Marvell Technology (MRVL) 0.3 $74M 253k 293.59
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Palantir Technologies Cl A (PLTR) 0.3 $73M -9% 629k 116.47
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Wells Fargo & Company (WFC) 0.3 $73M -9% 882k 82.82
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Raytheon Technologies Corp (RTX) 0.3 $73M -7% 386k 189.24
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Morgan Stanley Com New (MS) 0.3 $73M -7% 348k 209.62
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Citigroup Com New (C) 0.3 $71M -14% 507k 140.46
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Pepsi (PEP) 0.3 $67M -6% 494k 136.06
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Monolithic Power Systems (MPWR) 0.3 $67M -14% 49k 1362.09
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Western Digital (WDC) 0.3 $66M -4% 103k 641.51
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McDonald's Corporation (MCD) 0.3 $66M -6% 244k 269.64
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Verizon Communications (VZ) 0.3 $64M -6% 1.5M 42.65
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Equinix (EQIX) 0.3 $63M 59k 1076.14
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Wabtec Corporation (WAB) 0.3 $63M +348% 233k 269.21
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TJX Companies (TJX) 0.3 $60M -5% 398k 151.45
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Amgen (AMGN) 0.3 $59M -7% 164k 361.79
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Corning Incorporated (GLW) 0.3 $59M -9% 232k 255.48
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Analog Devices (ADI) 0.3 $59M -6% 148k 396.05
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HEICO Corporation (HEI) 0.3 $58M -4% 165k 354.36
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Qualcomm (QCOM) 0.3 $57M -8% 304k 185.60
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Linde SHS (LIN) 0.3 $56M -10% 108k 518.94
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Nextera Energy (NEE) 0.3 $54M -6% 609k 87.98
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Crowdstrike Hldgs Cl A (CRWD) 0.3 $54M -8% 71k 758.82
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American Express Company (AXP) 0.2 $53M -10% 155k 338.82
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Thermo Fisher Scientific (TMO) 0.2 $52M -8% 104k 502.43
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Arista Networks Com Shs (ANET) 0.2 $52M -7% 309k 168.68
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Abbott Laboratories (ABT) 0.2 $52M -6% 566k 91.18
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At&t (T) 0.2 $51M -4% 2.4M 20.90
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Gilead Sciences (GILD) 0.2 $51M -5% 401k 126.34
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Align Technology (ALGN) 0.2 $50M 291k 170.29
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $48M -10% 50k 965.00
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Union Pacific Corporation (UNP) 0.2 $48M -7% 177k 272.15
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Progressive Corporation (PGR) 0.2 $48M -6% 217k 218.70
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Boeing Company (BA) 0.2 $46M -11% 211k 216.09
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Deere & Company (DE) 0.2 $45M -12% 71k 632.66
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Exponent (EXPO) 0.2 $45M +9% 754k 59.03
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Charles Schwab Corporation (SCHW) 0.2 $44M -9% 482k 91.90
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Pfizer (PFE) 0.2 $44M -6% 1.8M 24.13
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Simon Property (SPG) 0.2 $44M -2% 192k 226.72
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S&p Global (SPGI) 0.2 $43M -11% 105k 407.61
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $42M -6% 84k 497.28
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Booking Holdings (BKNG) 0.2 $41M +2153% 231k 179.16
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Blackrock (BLK) 0.2 $41M -7% 43k 959.12
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Southern Company (SO) 0.2 $41M -4% 426k 95.87
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Realty Income (O) 0.2 $40M 633k 62.76
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Eaton Corp SHS (ETN) 0.2 $39M -9% 91k 426.12
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CVS Caremark Corporation (CVS) 0.2 $39M -10% 372k 103.48
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Duke Energy Corp Com New (DUK) 0.2 $38M -5% 301k 126.85
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Vertiv Holdings Com Cl A (VRT) 0.2 $38M +3% 116k 327.98
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salesforce (CRM) 0.2 $38M -20% 242k 156.93
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Lowe's Companies (LOW) 0.2 $38M -6% 172k 220.28
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Digital Realty Trust (DLR) 0.2 $37M 198k 188.22
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Uber Technologies (UBER) 0.2 $37M -18% 504k 72.88
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ConocoPhillips (COP) 0.2 $36M -8% 350k 104.01
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Dell Technologies CL C (DELL) 0.2 $36M -11% 85k 427.96
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Bristol Myers Squibb (BMY) 0.2 $36M -6% 623k 57.81
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Capital One Financial (COF) 0.2 $36M -11% 179k 200.97
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Danaher Corporation (DHR) 0.2 $36M -60% 186k 190.97
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Parker-Hannifin Corporation (PH) 0.2 $35M -8% 36k 975.17
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Altria (MO) 0.2 $35M -8% 478k 72.39
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Applovin Corp Com Cl A (APP) 0.2 $34M -6% 67k 511.68
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Chubb (CB) 0.2 $34M -12% 100k 340.74
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Lockheed Martin Corporation (LMT) 0.2 $34M -7% 66k 508.09
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Waste Management (WM) 0.2 $33M -5% 149k 222.96
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McKesson Corporation (MCK) 0.2 $33M -6% 44k 754.28
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Starbucks Corporation (SBUX) 0.2 $33M -8% 320k 102.59
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Cadence Design Systems (CDNS) 0.2 $33M -2% 87k 374.79
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Stryker Corporation (SYK) 0.2 $32M -3% 101k 318.20
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Quanta Services (PWR) 0.1 $32M -7% 44k 718.84
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Howmet Aerospace (HWM) 0.1 $31M -3% 114k 268.80
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Newmont Mining Corporation (NEM) 0.1 $30M -9% 324k 93.63
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Williams Companies (WMB) 0.1 $30M -6% 405k 74.48
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Colgate-Palmolive Company (CL) 0.1 $30M -4% 328k 91.84
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Public Storage (PSA) 0.1 $30M 93k 323.19
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PNC Financial Services (PNC) 0.1 $30M -4% 121k 246.33
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Fortinet (FTNT) 0.1 $30M -6% 193k 153.96
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Metropcs Communications (TMUS) 0.1 $30M -7% 175k 168.75
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Automatic Data Processing (ADP) 0.1 $29M -5% 131k 224.23
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Cummins (CMI) 0.1 $29M -7% 41k 708.59
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Motorola Solutions Com New (MSI) 0.1 $29M -4% 70k 414.92
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Bank of New York Mellon Corporation (BNY) 0.1 $29M -8% 200k 144.44
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Us Bancorp Com New (USB) 0.1 $29M -7% 476k 60.58
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Anthem (ELV) 0.1 $28M -9% 73k 386.97
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Comcast Corp Cl A (CMCSA) 0.1 $28M -7% 1.2M 24.49
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O'reilly Automotive (ORLY) 0.1 $28M -6% 304k 91.76
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Adobe Systems Incorporated (ADBE) 0.1 $28M -9% 135k 205.28
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General Dynamics Corporation (GD) 0.1 $28M -4% 78k 352.65
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Cme (CME) 0.1 $27M -6% 124k 220.44
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Ventas (VTR) 0.1 $27M 303k 89.17
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Travelers Companies (TRV) 0.1 $27M -8% 80k 330.43
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CSX Corporation (CSX) 0.1 $26M -7% 549k 47.63
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Illinois Tool Works (ITW) 0.1 $26M -7% 96k 269.74
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Monster Beverage Corp (MNST) 0.1 $26M -7% 267k 96.38
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Trane Technologies SHS (TT) 0.1 $26M -10% 52k 491.16
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Sherwin-Williams Company (SHW) 0.1 $26M -7% 74k 344.31
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Marsh & McLennan Companies (MRSH) 0.1 $25M -8% 152k 166.68
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3M Company (MMM) 0.1 $25M -8% 157k 162.02
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Mondelez Intl Cl A (MDLZ) 0.1 $25M -6% 434k 58.24
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Freeport Mcmoran CL B (FCX) 0.1 $25M -8% 401k 62.62
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Emerson Electric (EMR) 0.1 $25M -6% 175k 143.06
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Blackstone Group Inc Com Cl A (BX) 0.1 $24M -8% 208k 117.08
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Intuit (INTU) 0.1 $24M -3% 92k 262.02
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AmerisourceBergen (COR) 0.1 $24M -10% 85k 282.79
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Northrop Grumman Corporation (NOC) 0.1 $24M -6% 48k 507.06
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Synopsys (SNPS) 0.1 $24M -11% 54k 446.33
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Medtronic SHS (MDT) 0.1 $24M -9% 305k 78.23
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United Parcel Svcs CL B (UPS) 0.1 $24M -8% 220k 107.60
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Space Exploration Techn Corp Class A Com Stk (SPCX) 0.1 $24M NEW 139k 169.75
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Accenture Plc Ireland Shs Class A (ACN) 0.1 $24M 189k 124.44
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Datadog Cl A Com (DDOG) 0.1 $23M -4% 90k 257.73
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Marriott Intl Cl A (MAR) 0.1 $23M -10% 62k 371.49
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Iron Mountain (IRM) 0.1 $23M 178k 129.20
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Valero Energy Corporation (VLO) 0.1 $23M -9% 88k 261.71
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American Electric Power Company (AEP) 0.1 $23M -6% 166k 137.03
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Electronic Arts (EA) 0.1 $23M 110k 205.04
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Consolidated Edison (ED) 0.1 $23M -3% 204k 110.97
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Cigna Corp (CI) 0.1 $23M -8% 81k 276.30
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MercadoLibre (MELI) 0.1 $22M -8% 13k 1694.88
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Snowflake Com Shs (SNOW) 0.1 $22M -5% 87k 254.02
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W.W. Grainger (GWW) 0.1 $22M -8% 16k 1358.38
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Marathon Petroleum Corp (MPC) 0.1 $22M -8% 86k 256.44
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Hilton Worldwide Holdings (HLT) 0.1 $22M -8% 67k 330.91
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Teradyne (TER) 0.1 $22M -5% 45k 479.60
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Constellation Energy (CEG) 0.1 $22M -8% 86k 250.69
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $22M 315k 68.41
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Bloom Energy Corp Com Cl A (BE) 0.1 $22M +11% 72k 298.10
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Robinhood Mkts Com Cl A (HOOD) 0.1 $21M -7% 212k 100.61
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Cloudflare Cl A Com (NET) 0.1 $21M -5% 87k 245.03
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TransDigm Group Incorporated (TDG) 0.1 $21M -5% 16k 1330.23
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Fastenal Company (FAST) 0.1 $21M -5% 442k 47.87
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Cardinal Health (CAH) 0.1 $21M -4% 89k 237.20
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Comfort Systems USA (FIX) 0.1 $21M -2% 11k 1974.75
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United Rentals (URI) 0.1 $21M -8% 19k 1130.65
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Norfolk Southern (NSC) 0.1 $21M -7% 66k 315.01
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SLB Com Stk (SLB) 0.1 $21M -6% 445k 46.47
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Coherent Corp (COHR) 0.1 $21M +10% 52k 393.79
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Johnson Controls Internation SHS (JCI) 0.1 $21M -10% 141k 146.11
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Intercontinental Exchange (ICE) 0.1 $20M -8% 166k 123.07
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Honeywell International (HON) 0.1 $20M NEW 91k 224.70
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Moody's Corporation (MCO) 0.1 $20M -12% 45k 452.88
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FedEx Corporation (FDX) 0.1 $20M -8% 65k 315.61
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General Motors Company (GM) 0.1 $20M -9% 263k 77.13
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Ciena Corp Com New (CIEN) 0.1 $20M -3% 41k 488.19
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Honeywell Aerospace (HONA) 0.1 $20M NEW 91k 220.90
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Cintas Corporation (CTAS) 0.1 $20M -11% 118k 169.80
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Ross Stores (ROST) 0.1 $20M -4% 94k 211.98
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EOG Resources (EOG) 0.1 $20M -8% 153k 130.19
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Allstate Corporation (ALL) 0.1 $20M -6% 83k 238.61
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Phillips 66 (PSX) 0.1 $20M -7% 117k 170.13
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Truist Financial Corp equities (TFC) 0.1 $20M -9% 393k 49.97
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AutoZone (AZO) 0.1 $20M -4% 6.1k 3188.80
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Target Corporation (TGT) 0.1 $20M -7% 148k 131.60
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Doordash Cl A (DASH) 0.1 $19M -10% 105k 184.59
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Republic Services (RSG) 0.1 $19M -12% 90k 213.29
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Air Products & Chemicals (APD) 0.1 $19M -11% 67k 286.74
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Regeneron Pharmaceuticals (REGN) 0.1 $19M -5% 30k 625.21
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Dominion Resources (D) 0.1 $19M -3% 272k 68.46
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Royal Caribbean Cruises (RCL) 0.1 $19M -9% 59k 317.53
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Hca Holdings (HCA) 0.1 $19M -12% 47k 390.38
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Extra Space Storage (EXR) 0.1 $18M -2% 124k 147.65
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Boston Scientific Corporation (BSX) 0.1 $18M -8% 427k 42.84
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Vici Pptys (VICI) 0.1 $18M 675k 27.02
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Sempra Energy (SRE) 0.1 $18M -6% 195k 92.96
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AFLAC Incorporated (AFL) 0.1 $18M -12% 154k 118.12
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Paccar (PCAR) 0.1 $18M -5% 150k 120.01
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Aon Shs Cl A (AON) 0.1 $18M -7% 54k 331.69
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Warner Bros Discovery Com Ser A (WBD) 0.1 $18M -6% 669k 26.76
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Roper Industries (ROP) 0.1 $18M -7% 53k 337.59
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Arthur J. Gallagher & Co. (AJG) 0.1 $18M -5% 77k 229.08
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Keysight Technologies (KEYS) 0.1 $18M -6% 50k 347.96
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Hewlett Packard Enterprise (HPE) 0.1 $18M -9% 389k 44.96
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Astera Labs (ALAB) 0.1 $17M 36k 478.55
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Edwards Lifesciences (EW) 0.1 $17M -6% 192k 90.60
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Lumentum Hldgs (LITE) 0.1 $17M -5% 20k 856.62
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Airbnb Com Cl A (ABNB) 0.1 $17M -7% 120k 143.97
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Kinder Morgan (KMI) 0.1 $17M -10% 538k 32.03
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CRH Ord (CRH) 0.1 $17M -10% 156k 107.00
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Targa Res Corp (TRGP) 0.1 $17M -8% 62k 268.85
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Nucor Corporation (NUE) 0.1 $17M -10% 74k 224.61
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Corteva (CTVA) 0.1 $16M -6% 194k 84.42
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Yum! Brands (YUM) 0.1 $16M -5% 103k 159.59
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Carrier Global Corporation (CARR) 0.1 $16M -5% 223k 73.37
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Nxp Semiconductors N V (NXPI) 0.1 $16M -8% 58k 281.03
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Rockwell Automation (ROK) 0.1 $16M -6% 33k 492.30
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Oneok (OKE) 0.1 $16M -5% 185k 87.32
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Kkr & Co (KKR) 0.1 $16M -6% 177k 91.18
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Baker Hughes Company Cl A (BKR) 0.1 $16M -6% 289k 55.67
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Cbre Group Cl A (CBRE) 0.1 $16M -17% 119k 135.10
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L3harris Technologies (LHX) 0.1 $16M -5% 55k 290.35
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Wec Energy Group (WEC) 0.1 $16M -2% 136k 117.01
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Ametek (AME) 0.1 $16M -5% 65k 241.06
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Nike CL B (NKE) 0.1 $16M 382k 41.13
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Xcel Energy (XEL) 0.1 $16M 194k 80.62
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AvalonBay Communities (AVB) 0.1 $16M -4% 81k 191.84
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Spotify Technology S A SHS (SPOT) 0.1 $16M -15% 34k 459.13
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Church & Dwight (CHD) 0.1 $16M -5% 159k 97.12
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Ford Motor Company (F) 0.1 $15M -12% 1.1M 13.93
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Vistra Energy (VST) 0.1 $15M -7% 96k 159.44
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Cheniere Energy Com New (LNG) 0.1 $15M -11% 64k 239.78
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Past Filings by Resona Asset Management

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