Holdings of Resona Asset Management Co.,Ltd.
737 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 33.4 % of the equity sleeve
Sector breakdown
- Technology 30.6 %
- Financials 11.1 %
- Communication 9.9 %
- Health care 9.5 %
- Consumer discretionary 9.3 %
- Industrials 8.1 %
- Consumer staples 5.2 %
- Energy 2.9 %
- Utilities 2.5 %
- Real estate 2.4 %
- Materials 1.7 %
- Funds 0.1 %
- Unattributed 6.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.8 %
- KY 0.1 %
- IL 0.1 %
- CN 0.0 %
- HK 0.0 %
- PE 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 731 | 19.5B $ | 99.82 % |
| 2 | KY | 2 | 19M $ | 0.10 % |
| 3 | IL | 1 | 9.9M $ | 0.05 % |
| 4 | CN | 1 | 2.6M $ | 0.01 % |
| 5 | HK | 1 | 2.2M $ | 0.01 % |
| 6 | PE | 1 | 1.6M $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 8,119,409 | 1.4B $ | |
| 2 | Apple Inc | 4,549,018 | 1.1B $ | |
| 3 | Microsoft Corp | 2,420,953 | 890.8M $ | |
| 4 | Amazon.com Inc | 3,208,026 | 663.5M $ | |
| 5 | Alphabet Inc | 1,866,427 | 531.7M $ | |
| 6 | Alphabet Inc | 1,564,677 | 444.8M $ | |
| 7 | Broadcom Inc | 1,399,140 | 428.7M $ | |
| 8 | Meta Platforms Inc | 678,480 | 383.7M $ | |
| 9 | Tesla Inc | 892,972 | 329.1M $ | |
| 10 | SPDR Gold MiniShares Trust | 3,236,300 | 289.1M $ | |
| 11 | JPMorgan Chase & Co | 859,613 | 251.1M $ | |
| 12 | Eli Lilly & Co | 258,768 | 236.4M $ | |
| 13 | Exxon Mobil Corp | 1,388,031 | 236M $ | |
| 14 | Visa Inc | 728,695 | 219.8M $ | |
| 15 | Berkshire Hathaway Inc | 443,104 | 212M $ | |
| 16 | Johnson & Johnson | 843,570 | 205.9M $ | |
| 17 | Walmart Inc | 1,422,230 | 176.5M $ | |
| 18 | Costco Wholesale Corp | 177,066 | 176.4M $ | |
| 19 | Mastercard Inc | 273,557 | 136.4M $ | |
| 20 | Chevron Corp | 625,008 | 129.8M $ | |
| 21 | Oracle Corp | 879,479 | 127.6M $ | |
| 22 | Netflix Inc | 1,314,955 | 125.7M $ | |
| 23 | AbbVie Inc | 565,408 | 122.5M $ | |
| 24 | Procter & Gamble Co/The | 828,643 | 119.7M $ | |
| 25 | Micron Technology Inc | 342,642 | 114.7M $ | |
| 26 | Coca-Cola Co/The | 1,424,782 | 108.4M $ | |
| 27 | Caterpillar Inc | 153,506 | 107.5M $ | |
| 28 | Cisco Systems, Inc. | 1,378,940 | 106.9M $ | |
| 29 | Walt Disney Co/The | 1,108,900 | 106.3M $ | |
| 30 | Bank of America Corp | 2,149,467 | 104.2M $ | |
| 31 | Advanced Micro Devices Inc | 514,346 | 103.9M $ | |
| 32 | Home Depot Inc/The | 316,228 | 103.7M $ | |
| 33 | Merck & Co Inc | 856,748 | 102.7M $ | |
| 34 | Amphenol Corp | 820,420 | 102.2M $ | |
| 35 | Intuitive Surgical Inc | 220,359 | 101.1M $ | |
| 36 | Palantir Technologies Inc | 695,823 | 100.7M $ | |
| 37 | General Electric Co | 333,090 | 93.9M $ | |
| 38 | Applied Materials Inc | 263,148 | 89M $ | |
| 39 | Lam Research Corp | 418,909 | 88.5M $ | |
| 40 | Danaher Corp | 469,660 | 88.3M $ | |
| 41 | ServiceNow Inc | 823,933 | 86.2M $ | |
| 42 | Welltower Inc | 435,657 | 85.3M $ | |
| 43 | PepsiCo Inc | 527,145 | 82M $ | |
| 44 | McDonald's Corp. | 259,969 | 80.7M $ | |
| 45 | Verizon Communications Inc | 1,601,331 | 80.4M $ | |
| 46 | Philip Morris International Inc. | 484,256 | 80M $ | |
| 47 | RTX Corp | 416,026 | 79.8M $ | |
| 48 | International Business Machines Corp. | 322,395 | 77.8M $ | |
| 49 | UnitedHealth Group Inc | 289,144 | 77.8M $ | |
| 50 | Wells Fargo & Co | 976,939 | 77.3M $ | |
| 51 | Goldman Sachs Group Inc/The | 91,499 | 76.8M $ | |
| 52 | Ecolab Inc | 284,435 | 75.4M $ | |
| 53 | AT&T Inc | 2,553,288 | 73.9M $ | |
| 54 | Prologis Inc | 569,387 | 73.8M $ | |
| 55 | GE Vernova Inc | 83,011 | 71.6M $ | |
| 56 | TJX Cos Inc/The | 421,270 | 67M $ | |
| 57 | Citigroup Inc | 589,445 | 66.2M $ | |
| 58 | Intel Corp | 1,430,732 | 62.3M $ | |
| 59 | Abbott Laboratories | 607,055 | 62.2M $ | |
| 60 | Amgen Inc | 176,626 | 62.1M $ | |
| 61 | Monolithic Power Systems Inc | 57,707 | 61.7M $ | |
| 62 | Morgan Stanley | 377,337 | 61.7M $ | |
| 63 | NextEra Energy Inc | 651,635 | 60.4M $ | |
| 64 | KLA Corp | 41,003 | 59.7M $ | |
| 65 | Texas Instruments Inc | 307,813 | 59.3M $ | |
| 66 | Gilead Sciences Inc | 422,586 | 58.7M $ | |
| 67 | Axon Enterprise Inc | 136,615 | 57.6M $ | |
| 68 | Equinix Inc | 59,519 | 57.6M $ | |
| 69 | Salesforce Inc | 305,468 | 56.9M $ | |
| 70 | Thermo Fisher Scientific Inc | 114,407 | 56M $ | |
| 71 | Pfizer Inc | 1,933,254 | 54.2M $ | |
| 72 | Zoetis Inc | 448,704 | 52.9M $ | |
| 73 | American Express Co | 174,364 | 52.6M $ | |
| 74 | ConocoPhillips | 383,118 | 50.6M $ | |
| 75 | S&P Global Inc | 118,852 | 50.3M $ | |
| 76 | Charles Schwab Corp/The | 533,498 | 50M $ | |
| 77 | Align Technology Inc | 294,476 | 50M $ | |
| 78 | Analog Devices Inc | 158,012 | 49.8M $ | |
| 79 | Boeing Co/The | 238,230 | 47M $ | |
| 80 | HEICO Corp | 171,459 | 46.6M $ | |
| 81 | Union Pacific Corp | 190,878 | 46.2M $ | |
| 82 | Progressive Corp/The | 231,062 | 45.9M $ | |
| 83 | Deere & Co | 81,170 | 45.6M $ | |
| 84 | Exponent Inc | 691,256 | 45.1M $ | |
| 85 | Blackrock Inc | 46,558 | 44.5M $ | |
| 86 | Honeywell International Inc | 196,812 | 44.4M $ | |
| 87 | Uber Technologies Inc | 615,069 | 44M $ | |
| 88 | Lowe's Cos Inc | 184,649 | 43.5M $ | |
| 89 | Lockheed Martin Corp | 71,505 | 43.1M $ | |
| 90 | Booking Holdings Inc | 10,256 | 43M $ | |
| 91 | Southern Co/The | 444,115 | 42.9M $ | |
| 92 | QUALCOMM Inc | 331,513 | 42.6M $ | |
| 93 | Duke Energy Corp | 317,710 | 41.6M $ | |
| 94 | Intuit Inc | 96,009 | 41.5M $ | |
| 95 | Palo Alto Networks Inc | 256,171 | 40.8M $ | |
| 96 | Arista Networks Inc | 334,178 | 40.6M $ | |
| 97 | McKesson Corp | 46,970 | 40.6M $ | |
| 98 | Vertex Pharmaceuticals Inc | 90,312 | 40.3M $ | |
| 99 | Bristol-Myers Squibb Co | 664,074 | 40.2M $ | |
| 100 | T-Mobile US Inc | 188,865 | 39.8M $ |