13F holdings
Resona Asset Management Co.,Ltd. portfolio
Managed by . 791 reported positions worth $20.1B as of 2026-03-31, filed with the SEC on 2026-04-30. Parsed from the filing itself, not a reseller.
$20.1B
Book value
791
Positions
32%
Top 10 weight
+15
New this quarter
-28
Exited
134 days
Age today
How old this actually is
Every position on this page is a snapshot of 2026-03-31. It was already 30 days old on 2026-04-30, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
What changed
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
New positions (15)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| LITE | LUMENTUM HLDGS INC | $14.9M | 21,480 | 0.07% |
| COHR | COHERENT CORP | $11.2M | 47,553 | 0.06% |
| FTAI | FTAI AVIATION LTD | $7.2M | 29,756 | 0.04% |
| CW | CURTISS WRIGHT CORP | $7.2M | 10,711 | 0.04% |
| CDE | COEUR MNG INC | $5.5M | 299,588 | 0.03% |
| ASTS | AST SPACEMOBILE INC | $5.4M | 66,695 | 0.03% |
| AMCR | AMCOR PLC | $5.0M | 125,965 | 0.02% |
| RVMD | REVOLUTION MEDICINES INC | $4.0M | 41,680 | 0.02% |
| PNFP | PINNACLE FINL PARTNERS INC | $3.7M | 43,283 | 0.02% |
| IREN | IREN LIMITED | $2.7M | 78,932 | 0.01% |
| NYT | NEW YORK TIMES CO MTN BE | $1.8M | 20,922 | 0.01% |
| SUPN | SUPERNUS PHARMACEUTICALS | $503,616 | 9,743 | 0.00% |
| PEN | PENUMBRA INC | $395,029 | 1,203 | 0.00% |
| ALHC | ALIGNMENT HEALTHCARE INC | $344,630 | 19,559 | 0.00% |
| FRMI | FERMI INC | $73,009 | 13,528 | 0.00% |
Closed out (28)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| CYBR | CYBERARK SOFTWARE LTD | $5.5M | 12,434 | 0.00% |
| AMCR | AMCOR PLC | $5.1M | 606,092 | 0.00% |
| DOCU | DOCUSIGN INC | $4.3M | 62,486 | 0.00% |
| NTNX | NUTANIX INC | $4.0M | 76,313 | 0.00% |
| WTRG | ESSENTIAL UTILS INC | $3.3M | 86,439 | 0.00% |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $3.0M | 35,551 | 0.00% |
| AFG | AMERICAN FINL GROUP INC OHIO | $2.7M | 19,617 | 0.00% |
| PAYC | PAYCOM SOFTWARE INC | $2.7M | 16,665 | 0.00% |
| FYBR | FRONTIER COMMUNICATIONS PARE | $1.6M | 42,630 | 0.00% |
| WIX | WIX COM LTD | $1.4M | 13,782 | 0.00% |
| NEU | NEWMARKET CORP | $938,110 | 1,365 | 0.00% |
| ELME | ELME COMMUNITIES | $642,843 | 36,810 | 0.00% |
| ALEX | ALEXANDER & BALDWIN INC NEW | $627,042 | 30,273 | 0.00% |
| QFIN | QFIN HOLDINGS INC | $552,942 | 28,653 | 0.00% |
| ATHM | AUTOHOME INC | $478,981 | 21,424 | 0.00% |
| NCNO | NCINO INC | $444,649 | 17,342 | 0.00% |
| BLKB | BLACKBAUD INC | $427,727 | 6,755 | 0.00% |
| BL | BLACKLINE INC | $422,969 | 7,650 | 0.00% |
| PLYM | PLYMOUTH INDL REIT INC | $405,687 | 18,526 | 0.00% |
| AIV | APARTMENT INVT & MGMT CO | $324,619 | 54,566 | 0.00% |
| BMI | BADGER METER INC | $283,048 | 1,586 | 0.00% |
| FG | F&G ANNUITIES & LIFE INC | $138,386 | 4,458 | 0.00% |
| DAY | DAYFORCE INC | $131,310 | 1,897 | 0.00% |
| CIO | CITY OFFICE REIT INC | $114,939 | 16,508 | 0.00% |
| MOH | MOLINA HEALTHCARE INC | $109,250 | 656 | 0.00% |
Added to (432)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $1.4B | 8,119,409 | 6.98% | +2% |
| AAPL | APPLE INC | $1.1B | 4,549,018 | 5.72% | +1% |
| MSFT | MICROSOFT CORP | $890.8M | 2,420,953 | 4.44% | +3% |
| AMZN | AMAZON COM INC | $663.5M | 3,208,026 | 3.31% | +2% |
| GOOGL | ALPHABET INC | $531.7M | 1,866,427 | 2.65% | +2% |
| GOOG | ALPHABET INC | $444.8M | 1,564,677 | 2.22% | +1% |
| AVGO | BROADCOM INC | $428.7M | 1,399,140 | 2.14% | +2% |
| META | META PLATFORMS INC | $383.7M | 678,480 | 1.91% | +2% |
| TSLA | TESLA INC | $329.1M | 892,972 | 1.64% | +2% |
| GLDM | WORLD GOLD TR | $289.1M | 3,236,300 | 1.44% | +45% |
| LLY | ELI LILLY & CO | $236.4M | 258,768 | 1.18% | +2% |
| V | VISA INC | $219.8M | 728,695 | 1.10% | +2% |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $212.0M | 443,104 | 1.06% | +2% |
| JNJ | JOHNSON & JOHNSON | $205.9M | 843,570 | 1.03% | +1% |
| WMT | WALMART INC | $176.5M | 1,422,230 | 0.88% | +2% |
Trimmed (133)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| BAX | BAXTER INTL INC | $111,801 | 7,076 | 0.00% | -96% |
| IT | GARTNER INC | $4.1M | 26,001 | 0.02% | -89% |
| ALRM | ALARM COM HLDGS INC | $58,387 | 1,379 | 0.00% | -86% |
| DT | DYNATRACE INC | $712,161 | 19,258 | 0.00% | -82% |
| BSY | BENTLEY SYS INC | $968,153 | 27,567 | 0.00% | -64% |
| SJM | SMUCKER J M CO | $2.4M | 25,509 | 0.01% | -55% |
| BWXT | BWX TECHNOLOGIES INC | $108,502 | 554 | 0.00% | -55% |
| ADBE | ADOBE INC | $36.0M | 148,502 | 0.18% | -51% |
| VCSH | VANGUARD SCOTTSDALE FDS | $1.5M | 19,268 | 0.01% | -51% |
| VCIT | VANGUARD SCOTTSDALE FDS | $1.5M | 18,322 | 0.01% | -51% |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $107,956 | 2,279 | 0.00% | -48% |
| IAU | ISHARES GOLD TR | $6.7M | 75,948 | 0.03% | -44% |
| ALB | ALBEMARLE CORP | $2.3M | 12,736 | 0.01% | -43% |
| BF/B | BROWN FORMAN CORP | $2.0M | 73,614 | 0.01% | -42% |
| ARW | ARROW ELECTRS INC | $376,738 | 2,627 | 0.00% | -39% |
The book
Largest 150 of 791 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $1.4B | 8,119,409 | 6.98% | — |
| AAPL | APPLE INC | $1.1B | 4,549,018 | 5.72% | — |
| MSFT | MICROSOFT CORP | $890.8M | 2,420,953 | 4.44% | — |
| AMZN | AMAZON COM INC | $663.5M | 3,208,026 | 3.31% | — |
| GOOGL | ALPHABET INC | $531.7M | 1,866,427 | 2.65% | — |
| GOOG | ALPHABET INC | $444.8M | 1,564,677 | 2.22% | — |
| AVGO | BROADCOM INC | $428.7M | 1,399,140 | 2.14% | — |
| META | META PLATFORMS INC | $383.7M | 678,480 | 1.91% | — |
| TSLA | TESLA INC | $329.1M | 892,972 | 1.64% | — |
| GLDM | WORLD GOLD TR | $289.1M | 3,236,300 | 1.44% | — |
| JPM | JPMORGAN CHASE & CO | $251.1M | 859,613 | 1.25% | — |
| LLY | ELI LILLY & CO | $236.4M | 258,768 | 1.18% | — |
| EXMOC | EXXON MOBIL CORP | $236.0M | 1,388,031 | 1.18% | — |
| V | VISA INC | $219.8M | 728,695 | 1.10% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $212.0M | 443,104 | 1.06% | — |
| JNJ | JOHNSON & JOHNSON | $205.9M | 843,570 | 1.03% | — |
| WMT | WALMART INC | $176.5M | 1,422,230 | 0.88% | — |
| COST | COSTCO WHOLESALE CORPORATION | $176.4M | 177,066 | 0.88% | — |
| MA | MASTERCARD INCORPORATED | $136.4M | 273,557 | 0.68% | — |
| CVX | CHEVRON CORPORATION | $129.8M | 625,008 | 0.65% | — |
| ORCL | ORACLE CORP | $127.6M | 879,479 | 0.64% | — |
| NFLX | NETFLIX INC. | $125.7M | 1,314,955 | 0.63% | — |
| ABBV | ABBVIE INC | $122.5M | 565,408 | 0.61% | — |
| PG | PROCTER & GAMBLE CO | $119.7M | 828,643 | 0.60% | — |
| MU | MICRON TECHNOLOGY INC | $114.7M | 342,642 | 0.57% | — |
| KO | COCA COLA CO | $108.4M | 1,424,782 | 0.54% | — |
| CAT | CATERPILLAR INC | $107.5M | 153,506 | 0.54% | — |
| CSCO | CISCO SYS INC | $106.9M | 1,378,940 | 0.53% | — |
| DIS | DISNEY WALT CO | $106.3M | 1,108,900 | 0.53% | — |
| BAC | BANK AMERICA CORP | $104.2M | 2,149,467 | 0.52% | — |
| AMD | ADVANCED MICRO DEVICES INC | $103.9M | 514,346 | 0.52% | — |
| HD | HOME DEPOT INC | $103.7M | 316,228 | 0.52% | — |
| MRK | MERCK & CO INC | $102.7M | 856,748 | 0.51% | — |
| APH | AMPHENOL CORP | $102.2M | 820,420 | 0.51% | — |
| ISRG | INTUITIVE SURGICAL INC | $101.1M | 220,359 | 0.50% | — |
| PLTR | PALANTIR TECHNOLOGIES INC | $100.7M | 695,823 | 0.50% | — |
| GE | GE AEROSPACE | $93.9M | 333,090 | 0.47% | — |
| AMAT | APPLIED MATLS INC | $89.0M | 263,148 | 0.44% | — |
| LRCX | LAM RESEARCH CORP | $88.5M | 418,909 | 0.44% | — |
| DHR | DANAHER CORP DEL | $88.3M | 469,660 | 0.44% | — |
| NOW | SERVICENOW INC | $86.2M | 823,933 | 0.43% | — |
| WELL | WELLTOWER INC | $85.3M | 435,657 | 0.43% | — |
| PEP | PEPSICO INC | $82.0M | 527,145 | 0.41% | — |
| MCD | MCDONALDS CORP | $80.7M | 259,969 | 0.40% | — |
| VZ | VERIZON COMMUNICATIONS INC | $80.4M | 1,601,331 | 0.40% | — |
| PM | PHILIP MORRIS INTL INC | $80.0M | 484,256 | 0.40% | — |
| RTX | RTX CORPORATION | $79.8M | 416,026 | 0.40% | — |
| IBM | INTERNATIONAL BUSINESS MACHS | $77.8M | 322,395 | 0.39% | — |
| UNH | UNITEDHEALTH GROUP INC | $77.8M | 289,144 | 0.39% | — |
| WFC | WELLS FARGO & CO | $77.3M | 976,939 | 0.38% | — |
| GS | GOLDMAN SACHS GROUP INC | $76.8M | 91,499 | 0.38% | — |
| ECL | ECOLAB INC | $75.4M | 284,435 | 0.38% | — |
| T | AT&T INC | $73.9M | 2,553,288 | 0.37% | — |
| PLD | PROLOGIS INC. | $73.8M | 569,387 | 0.37% | — |
| GEV | GE VERNOVA INC | $71.6M | 83,011 | 0.36% | — |
| TJX | TJX COS INC NEW | $67.0M | 421,270 | 0.33% | — |
| C | CITIGROUP INC | $66.2M | 589,445 | 0.33% | — |
| INTC | INTEL CORP | $62.3M | 1,430,732 | 0.31% | — |
| ABT | ABBOTT LABORATORIES | $62.2M | 607,055 | 0.31% | — |
| AMGN | AMGEN INC | $62.1M | 176,626 | 0.31% | — |
| MPWR | MONOLITHIC PWR SYS INC | $61.7M | 57,707 | 0.31% | — |
| MS | MORGAN STANLEY | $61.7M | 377,337 | 0.31% | — |
| NEE | NEXTERA ENERGY INC | $60.4M | 651,635 | 0.30% | — |
| LIN | LINDE PLC | $60.2M | 121,459 | 0.30% | — |
| KLAC | KLA CORP | $59.7M | 41,003 | 0.30% | — |
| TXN | TEXAS INSTRS INC | $59.3M | 307,813 | 0.30% | — |
| GILD | GILEAD SCIENCES INC | $58.7M | 422,586 | 0.29% | — |
| AXON | AXON ENTERPRISE INC | $57.6M | 136,615 | 0.29% | — |
| EQIX | EQUINIX INC | $57.6M | 59,519 | 0.29% | — |
| CRM | SALESFORCE INC | $56.9M | 305,468 | 0.28% | — |
| TMO | THERMO FISHER SCIENTIFIC INC | $56.0M | 114,407 | 0.28% | — |
| PFE | PFIZER INC | $54.2M | 1,933,254 | 0.27% | — |
| ZTS | ZOETIS INC | $52.9M | 448,704 | 0.26% | — |
| AXP | AMERICAN EXPRESS CO | $52.6M | 174,364 | 0.26% | — |
| COP | CONOCOPHILLIPS | $50.6M | 383,118 | 0.25% | — |
| SPGI | S&P GLOBAL INC | $50.3M | 118,852 | 0.25% | — |
| SCHW | SCHWAB CHARLES CORP | $50.0M | 533,498 | 0.25% | — |
| ALGN | ALIGN TECHNOLOGY INC | $50.0M | 294,476 | 0.25% | — |
| ADI | ANALOG DEVICES INC | $49.8M | 158,012 | 0.25% | — |
| BA | BOEING CO | $47.0M | 238,230 | 0.23% | — |
| HEI | HEICO CORP NEW | $46.6M | 171,459 | 0.23% | — |
| UNP | UNION PAC CORP | $46.2M | 190,878 | 0.23% | — |
| PGR | PROGRESSIVE CORP | $45.9M | 231,062 | 0.23% | — |
| DE | DEERE & CO | $45.6M | 81,170 | 0.23% | — |
| EXPO | EXPONENT INC | $45.1M | 691,256 | 0.22% | — |
| BLK | BLACKROCK INC | $44.5M | 46,558 | 0.22% | — |
| HONGBP | HONEYWELL INTL INC | $44.4M | 196,812 | 0.22% | — |
| UBER | UBER TECHNOLOGIES INC | $44.0M | 615,069 | 0.22% | — |
| LOW | LOWES COS INC | $43.5M | 184,649 | 0.22% | — |
| LMT | LOCKHEED MARTIN CORP | $43.1M | 71,505 | 0.21% | — |
| BKNG | BOOKING HOLDINGS INC | $43.0M | 10,256 | 0.21% | — |
| SO | SOUTHERN CO | $42.9M | 444,115 | 0.21% | — |
| QCOM | QUALCOMM INC | $42.6M | 331,513 | 0.21% | — |
| DUK | DUKE ENERGY CORP NEW | $41.6M | 317,710 | 0.21% | — |
| INTU | INTUIT | $41.5M | 96,009 | 0.21% | — |
| PANW | PALO ALTO NETWORKS INC | $40.8M | 256,171 | 0.20% | — |
| ANET | ARISTA NETWORKS INC | $40.6M | 334,178 | 0.20% | — |
| MCK | MCKESSON CORP | $40.6M | 46,970 | 0.20% | — |
| VRTX | VERTEX PHARMACEUTICALS INC | $40.3M | 90,312 | 0.20% | — |
| BMY | BRISTOL-MYERS SQUIBB CO | $40.2M | 664,074 | 0.20% | — |
| TMUS | T-MOBILE US INC | $39.8M | 188,865 | 0.20% | — |
| CME | CME GROUP INC | $39.0M | 131,988 | 0.19% | — |
| O | REALTY INCOME CORP | $39.0M | 637,435 | 0.19% | — |
| NEM | NEWMONT CORP | $38.3M | 356,998 | 0.19% | — |
| ACN | ACCENTURE PLC IRELAND | $37.6M | 189,457 | 0.19% | — |
| CB | CHUBB LTD SWITZ | $37.2M | 114,250 | 0.19% | — |
| COF | CAPITAL ONE FINL CORP | $36.9M | 203,084 | 0.18% | — |
| WM | WASTE MGMT INC DEL | $36.4M | 158,371 | 0.18% | — |
| ETN | EATON CORP PLC | $36.2M | 101,140 | 0.18% | — |
| CMCSA | COMCAST CORP NEW | $36.1M | 1,254,593 | 0.18% | — |
| ADBE | ADOBE INC | $36.0M | 148,502 | 0.18% | — |
| SPG | SIMON PPTY GROUP INC NEW | $36.0M | 196,311 | 0.18% | — |
| DLR | DIGITAL RLTY TR INC | $35.1M | 199,149 | 0.17% | — |
| PH | PARKER-HANNIFIN CORP | $34.8M | 39,095 | 0.17% | — |
| GLW | CORNING INC | $34.6M | 256,801 | 0.17% | — |
| NOC | NORTHROP GRUMMAN CORP | $34.6M | 50,767 | 0.17% | — |
| SYK | STRYKER CORPORATION | $34.5M | 105,075 | 0.17% | — |
| MO | ALTRIA GROUP INC | $34.4M | 520,548 | 0.17% | — |
| MSI | MOTOROLA SOLUTIONS INC | $31.8M | 73,347 | 0.16% | — |
| WMB | WILLIAMS COS INC | $31.4M | 431,639 | 0.16% | — |
| SBUX | STARBUCKS CORP | $31.0M | 347,628 | 0.15% | — |
| CRWD | CROWDSTRIKE HLDGS INC | $30.1M | 77,439 | 0.15% | — |
| ORLY | OREILLY AUTOMOTIVE INC | $29.9M | 324,187 | 0.15% | — |
| COR | CENCORA INC | $29.7M | 94,813 | 0.15% | — |
| CVS | CVS HEALTH CORP | $29.7M | 415,595 | 0.15% | — |
| CL | COLGATE PALMOLIVE CO | $29.3M | 343,272 | 0.15% | — |
| MDT | MEDTRONIC PLC | $29.3M | 337,766 | 0.15% | — |
| BSX | BOSTON SCIENTIFIC CORP | $29.1M | 464,125 | 0.15% | — |
| MRSH | MARSH & MCLENNAN COS INC | $28.8M | 165,885 | 0.14% | — |
| WDC | WESTERN DIGITAL CORP | $28.8M | 107,825 | 0.14% | — |
| ICE | INTERCONTINENTAL EXCHANGE IN | $28.4M | 180,928 | 0.14% | — |
| ADP | AUTOMATIC DATA PROCESSING IN | $28.4M | 139,242 | 0.14% | — |
| GD | GENERAL DYNAMICS CORP | $28.1M | 82,142 | 0.14% | — |
| APP | APPLOVIN CORP | $28.0M | 71,196 | 0.14% | — |
| VRT | VERTIV HOLDINGS CO | $27.7M | 111,925 | 0.14% | — |
| HWM | HOWMET AEROSPACE INC | $27.2M | 118,806 | 0.14% | — |
| ITW | ILLINOIS TOOL WKS INC | $27.1M | 104,655 | 0.14% | — |
| MDLZ | MONDELEZ INTL INC | $26.9M | 465,302 | 0.13% | — |
| USB | US BANCORP | $26.8M | 516,733 | 0.13% | — |
| CEG | CONSTELLATION ENERGY CORP | $26.6M | 94,224 | 0.13% | — |
| PNC | PNC FINL SVCS GROUP INC | $26.3M | 127,115 | 0.13% | — |
| BX | BLACKSTONE INC | $26.0M | 227,440 | 0.13% | — |
| PWR | QUANTA SVCS INC | $25.8M | 47,195 | 0.13% | — |
| BNY | BANK NEW YORK MELLON CORP | $25.8M | 218,379 | 0.13% | — |
| FCX | FREEPORT MCMORAN INC | $25.5M | 440,080 | 0.13% | — |
| SHW | SHERWIN WILLIAMS CO | $25.5M | 79,880 | 0.13% | — |
| HCA | HCA HEALTHCARE INC | $25.5M | 53,897 | 0.13% | — |
| TRV | TRAVELERS COMPANIES INC | $25.4M | 87,180 | 0.13% | — |
| PSA | PUBLIC STORAGE OPER CO | $25.2M | 94,547 | 0.13% | — |
| FDX | FEDEX CORP | $24.9M | 70,378 | 0.12% | — |
This table is the 150 largest positions by value, out of 791 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
Read the original
This page was built from one document: the 2026-03-31 Form 13F info table filed by Resona Asset Management Co.,Ltd. (CIK 1944142, accession 0001104659-26-051959). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
What a 13F cannot show you
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
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