Resona Asset Management Co.,Ltd.

Diversified strategyMomentum followerLong-term holder

Total reported value

$20.1B

Reporting period: 2026-03-31 · Number of holdings: 791

Resona Asset Management Co.,Ltd. disclosed 791 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $20.1B and a quarterly turnover rate of 14.7%.

Personality snowflake

Concentration: 6.43
Portfolio Stability: 14.71
Momentum/Contrarian: 100
Sector conviction: 63.5
Diversification: 100
Sizing Uniformity: 65.75

Recent moves

Trim MSFT
+2.7%　-$250.3M
Add GLDM
+45.2%　$97.8M
Add XOM
+0.7%　$70.0M
Trim ADBE
-50.6%　-$69.5M
Trim IT
-89.4%　-$57.7M
Trim TSLA
+1.8%　-$66.8M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NVDA	Nvidia CORP	Stock-Tech	6.98%	-0.20%	+1.57%
2	AAPL	Apple INC	Stock-Tech	5.72%	-0.17%	+1.01%
3	MSFT	Microsoft CORP	Stock-Tech	4.44%	-1.05%	+2.75%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	3.31%	-0.17%	+2.31%
5	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.65%	-0.11%	+1.87%
6	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.22%	-0.11%	+1.44%
7	AVGO	Broadcom INC	Stock-Tech	2.14%	-0.14%	+2.17%
8	META	Meta Platforms Inc-class A	Stock-Comm Services	1.91%	-0.20%	+1.96%
9	TSLA	Tesla INC	Stock-Consumer Disc	1.64%	-0.26%	+1.83%
10	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	1.44%	+0.52%	+45.15%
11	JPM	Jpmorgan Chase & Co	Stock-Financials	1.25%	-0.07%	+0.74%
12	LLY	Eli Lilly & Co	Stock-Healthcare	1.18%	-0.13%	+2.03%
13	XOM	Exxon Mobil CORP	Stock-Energy	1.18%	+0.38%	+0.68%
14	V	Visa Inc-class A Shares	Stock-Financials	1.10%	-0.11%	+1.67%
15	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.06%	—	+2.33%
16	JNJ	Johnson & Johnson	Stock-Healthcare	1.03%	+0.20%	+1.03%
17	WMT	Walmart INC	Stock-Consumer Staples	0.88%	+0.13%	+1.66%
18	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.88%	+0.13%	-1.37%
19	MA	Mastercard INC - A	Stock-Financials	0.68%	-0.07%	+0.67%
20	CVX	Chevron CORP	Stock-Energy	0.65%	+0.20%	+1.11%
21	ORCL	Oracle CORP	Stock-Tech	0.64%	-0.07%	+16.02%
22	NFLX	Netflix INC	Stock-Comm Services	0.63%	—	+1.73%
23	ABBV	Abbvie INC	Stock-Healthcare	0.61%	—	+1.86%
24	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.60%	—	+2.21%
25	MU	Micron Technology INC	Stock-Tech	0.57%	+0.11%	+2.33%
26	KO	Coca-cola Co/the	Stock-Consumer Staples	0.54%	—	+2.42%
27	CAT	Caterpillar INC	Stock-Industrials	0.54%	+0.12%	+1.44%
28	CSCO	Cisco Systems INC	Stock-Tech	0.53%	—	+1.03%
29	DIS	Walt Disney Co/the	Stock-Comm Services	0.53%	-0.05%	+5.08%
30	BAC	Bank Of America CORP	Stock-Financials	0.52%	-0.05%	-0.72%
31	AMD	Advanced Micro Devices	Stock-Tech	0.52%	—	+2.33%
32	HD	Home Depot INC	Stock-Consumer Disc	0.52%	—	+2.01%
33	MRK	Merck & Co. INC.	Stock-Healthcare	0.51%	—	-1.71%
34	APH	Amphenol Corp-cl A	Stock-Tech	0.51%	—	+0.23%
35	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.50%	-0.08%	+3.88%
36	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.50%	-0.08%	+2.49%
37	GE	General Electric	Stock-Industrials	0.47%	—	+1.51%
38	AMAT	Applied Materials INC	Stock-Tech	0.44%	+0.11%	+0.25%
39	LRCX	Lam Research CORP	Stock-Tech	0.44%	+0.10%	+1.28%
40	DHR	Danaher CORP	Stock-Healthcare	0.44%	-0.05%	+4.82%
41	NOW	Servicenow INC	Stock-Tech	0.43%	-0.07%	+22.59%
42	WELL	Welltower INC	Stock-Real Estate	0.43%	—	+5.63%
43	PEP	Pepsico INC	Stock-Consumer Staples	0.41%	—	+1.66%
44	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.40%	—	+1.89%
45	VZ	Verizon Communications INC	Stock-Comm Services	0.40%	+0.09%	+1.13%
46	PM	Philip Morris International	Stock-Consumer Staples	0.40%	—	+2.36%
47	RTX	Rtx CORP	Stock-Industrials	0.40%	—	+2.25%
48	IBM	Intl Business Machines CORP	Stock-Tech	0.39%	-0.06%	+1.99%
49	UNH	Unitedhealth Group INC	Stock-Healthcare	0.39%	-0.06%	+2.37%
50	WFC	Wells Fargo & Co	Stock-Financials	0.38%	-0.06%	+0.00%

1–50 of 791

Portfolio Performance

Performance for Q3 2026

+2.9%

Performance Last 4 Quarters

+20.3%

Based on 76% of reported portfolio value with available pricing

Stdev: +12.8%
Beta: +1.04
Alpha: -0.1%
Max Drawdown: -8.8%
Annualized Perf: +19.4%
Batting Avg vs S&P: +50%
Sortino: +3.18
Stutzer: +0.44
Treynor: +0.18
Sterling: +1.12
Calmar: +2.21
Information Ratio: +0.33
Tracking Error: +1.8%
Stdev Down: +5.9%
Winning Months %: +65.4%
Losing Months %: +34.6%
Best 12 Months: +34.1%
Worst 12 Months: +13.3%
Efficiency Ratio: +0.6
Sharpe: +1.46
Stdev Sectors: +10.5%
Skewness: +0.35
Kurtosis: +0.86
Upside Potential: +4.69

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	791	$20.1B	15	1NVDA 2AAPL 3MSFT Top holdings2026-03-31 1.NVDA 2.AAPL 3.MSFT 4.AMZN 5.GOOGL 6.GOOG 7.AVGO 8.META 9.TSLA 10.GLDM
2025-12-31	804	$20.8B	10	1NVDA 2AAPL 3MSFT Top holdings2025-12-31 1.NVDA 2.AAPL 3.MSFT 4.AMZN 5.GOOGL 6.GOOG 7.AVGO 8.META 9.TSLA 10.JPM
2025-09-30	810	$21.1B	25	1NVDA 2MSFT 3AAPL Top holdings2025-09-30 1.NVDA 2.MSFT 3.AAPL 4.AMZN 5.META 6.AVGO 7.GOOGL 8.TSLA 9.GOOG 10.JPM
2025-06-30	827	$20.4B	0	1NVDA 2MSFT 3AAPL Top holdings2025-06-30 1.NVDA 2.MSFT 3.AAPL 4.AMZN 5.META 6.AVGO 7.GOOGL 8.TSLA 9.GOOG 10.JPM
2025-03-31	810	$17.3B	0	1AAPL 2NVDA 3MSFT Top holdings2025-03-31 1.AAPL 2.NVDA 3.MSFT 4.AMZN 5.META 6.GOOGL 7.GOOG 8.V 9.TSLA 10.AVGO
2024-12-31	821	$16.9B	0	1AAPL 2NVDA 3MSFT Top holdings2024-12-31 1.AAPL 2.NVDA 3.MSFT 4.AMZN 5.META 6.TSLA 7.GOOGL 8.AVGO 9.GOOG 10.V
2024-09-30	821	$17.3B	0	1AAPL 2NVDA 3MSFT Top holdings2024-09-30 1.AAPL 2.NVDA 3.MSFT 4.AMZN 5.META 6.GOOGL 7.GOOG 8.TSLA 9.AVGO 10.LLY
2024-06-30	827	$16.6B	0	1NVDA 2MSFT 3AAPL Top holdings2024-06-30 1.NVDA 2.MSFT 3.AAPL 4.AMZN 5.META 6.GOOGL 7.GOOG 8.LLY 9.AVGO 10.TSLA
2024-03-31	834	$16.8B	0	1MSFT 2AAPL 3NVDA Top holdings2024-03-31 1.MSFT 2.AAPL 3.NVDA 4.AMZN 5.META 6.GOOGL 7.GOOG 8.LLY 9.AVGO 10.V

Holding changes this quarter

Resona Asset Management Co.,Ltd.'s most significant position changes for 2026-03-31: New buy: Lumentum Holdings INC (LITE); Add: Microsoft CORP (MSFT) — shares +2.75%; Add: Spdr Gold Minishares Trust (GLDM) — shares +45.15%; Add: Exxon Mobil CORP (XOM) — shares +0.68%; Trim: Adobe INC (ADBE) — shares -50.64%.

Position changes disclosed by Resona Asset Management Co.,Ltd. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GLDM	Spdr Gold Minishares Trust	+0.5%	+45.15%	Add
2	XOM	Exxon Mobil CORP	+0.4%	+0.68%	Add
3	HEI	Heico CORP	+0.2%	+1220.03%	Add
4	CVX	Chevron CORP	+0.2%	+1.11%	Add
5	JNJ	Johnson & Johnson	+0.2%	+1.03%	Add
6	COST	Costco Wholesale CORP	+0.1%	-1.37%	Trim
7	WMT	Walmart INC	+0.1%	+1.66%	Add
8	CAT	Caterpillar INC	+0.1%	+1.44%	Add
9	AMAT	Applied Materials INC	+0.1%	+0.25%	Add
10	MU	Micron Technology INC	+0.1%	+2.33%	Add
11	GEV	GE Vernova INC	+0.1%	+1.93%	Add
12	LRCX	Lam Research CORP	+0.1%	+1.28%	Add
13	VZ	Verizon Communications INC	+0.1%	+1.13%	Add
14	COP	Conocophillips	+0.1%	+1.42%	Add
15	EQIX	Equinix INC	+0.1%	+3.61%	Add
16	GLW	Corning INC	+0.1%	+2.08%	Add
17	BAC	Bank Of America CORP	-0.1%	-0.72%	Trim
18	DHR	Danaher CORP	-0.1%	+4.82%	Add
19	DIS	Walt Disney Co/the	-0.1%	+5.08%	Add
20	AXON	Axon Enterprise INC	-0.1%	+11.65%	Add
21	ABT	Abbott Laboratories	-0.1%	+1.85%	Add
22	ACN	Accenture plc	-0.1%	+1.88%	Add
23	IBM	Intl Business Machines CORP	-0.1%	+1.99%	Add
24	UNH	Unitedhealth Group INC	-0.1%	+2.37%	Add
25	BSX	Boston Scientific CORP	-0.1%	+2.02%	Add
26	WFC	Wells Fargo & Co	-0.1%	+0.00%	Add
27	QCOM	Qualcomm INC	-0.1%	+1.36%	Add
28	JPM	Jpmorgan Chase & Co	-0.1%	+0.74%	Add
29	ORCL	Oracle CORP	-0.1%	+16.02%	Add
30	MA	Mastercard INC - A	-0.1%	+0.67%	Add
31	NOW	Servicenow INC	-0.1%	+22.59%	Add
32	PLTR	Palantir Technologies Inc-a	-0.1%	+2.49%	Add
33	ISRG	Intuitive Surgical INC	-0.1%	+3.88%	Add
34	INTU	Intuit INC	-0.1%	+2.26%	Add
35	APP	Applovin Corp-class A	-0.1%	+2.44%	Add
36	CRM	Salesforce INC	-0.1%	+1.14%	Add
37	GOOGL	Alphabet Inc-cl A	-0.1%	+1.87%	Add
38	GOOG	Alphabet Inc-cl C	-0.1%	+1.44%	Add
39	V	Visa Inc-class A Shares	-0.1%	+1.67%	Add
40	LLY	Eli Lilly & Co	-0.1%	+2.03%	Add
41	AVGO	Broadcom INC	-0.1%	+2.17%	Add
42	AAPL	Apple INC	-0.2%	+1.01%	Add
43	AMZN	Amazon.com INC	-0.2%	+2.31%	Add
44	NVDA	Nvidia CORP	-0.2%	+1.57%	Add
45	META	Meta Platforms Inc-class A	-0.2%	+1.96%	Add
46	TSLA	Tesla INC	-0.3%	+1.83%	Add
47	IT	Gartner INC	-0.3%	-89.37%	Trim
48	ADBE	Adobe INC	-0.3%	-50.64%	Trim
49	MSFT	Microsoft CORP	-1.1%	+2.75%	Add
50	LITE	Lumentum Holdings INC	—	NEW	New buy

FAQ

What is Resona Asset Management Co.,Ltd. and what type of investor is it?

Resona Asset Management Co.,Ltd. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $20.1B, spread across 791 disclosed positions.

What are Resona Asset Management Co.,Ltd.'s largest equity positions?

Based on the latest 13F filing, Resona Asset Management Co.,Ltd.'s top holdings by market value are: 1. Nvidia CORP (NVDA) — $1.4B (7.0%) 2. Apple INC (AAPL) — $1.1B (5.7%) 3. Microsoft CORP (MSFT) — $890.8M (4.4%) 4. Amazon.com INC (AMZN) — $663.5M (3.3%) 5. Alphabet Inc-cl A (GOOGL) — $531.7M (2.6%)

What changes did Resona Asset Management Co.,Ltd. make in its most recent portfolio filing?

In the latest reported quarter, Resona Asset Management Co.,Ltd. made 50 notable position adjustments: 1 new positions were initiated, 45 existing holdings were added to, 4 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Lumentum Holdings INC (LITE); Add: Microsoft CORP (MSFT) — shares +2.75%; Add: Spdr Gold Minishares Trust (GLDM) — shares +45.15%; Add: Exxon Mobil CORP (XOM) — shares +0.68%; Trim: Adobe INC (ADBE) — shares -50.64%

What sectors does Resona Asset Management Co.,Ltd. focus on?

Resona Asset Management Co.,Ltd. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 38.8% • Communication Services: 13.3% • Financials: 11.3% • Consumer Discretionary: 10.9% • Health Care: 10.8% • Consumer Staples: 5.6%