Resona Asset Management Co.,Ltd.

CIK 0001944142 · KOTO-KU,TOKYO, M0 · Quarter end: 2026-06-30 · Filed on: 2026-07-29 · Open the SEC source

Resona Asset Management Co.,Ltd. reported 786 positions worth $21.29B as of June 30, 2026 (13F filed July 29, 2026). Largest holding: NVDA (6.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$21.29B
2026 Q2
Positions
786
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
32.6%
Est. Net Flow (Q)
2026 Q2
10 / 786 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1NVDANVIDIA CORPORATIONSH$1.48B6.93%7,418,187
2AAPLAPPLE INCSH$1.21B5.69%4,213,121
3MSFTMICROSOFT CORPSH$842.4M3.96%2,264,273
4AMZNAMAZON COM INCSH$708.9M3.33%2,969,429
5GOOGLALPHABET INCSH$616.6M2.90%1,729,125
6AVGOBROADCOM INCSH$535.6M2.52%1,422,107
7GOOGALPHABET INCSH$487.4M2.29%1,381,050
8MUMICRON TECHNOLOGY INCSH$366.5M1.72%318,024
9METAMETA PLATFORMS INCSH$355.8M1.67%631,802
10TSLATESLA INCSH$344.9M1.62%823,608

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Resona Asset Management Co.,Ltd. hold as of Q2 2026?

Resona Asset Management Co.,Ltd. reported 786 positions worth $21.29B in its Q2 2026 13F filing. Largest positions: NVDA (6.9%), AAPL (5.7%), MSFT (4.0%), AMZN (3.3%) and GOOGL (2.9%).

What did Resona Asset Management Co.,Ltd. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Resona Asset Management Co.,Ltd. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.