Resona Asset Management Co.,Ltd.
CIK 1944142
13F filing for Q2 2026・No. 363
- Holdings
- US$21.29B
- Quarter change
- +US$1.22B
- Entries
- 786
- Net bought (estimate)
- −US$1.56B
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 22
- Sold out 27
- Cut 621
- Added 89
- Corporate actions 2
- Unchanged 54
Largest holdings
786 stocks worth US$21.29B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| NVDANvidiaCOM | Cut | 7,418,187 | US$1.48B | 6.93% |
| AAPLAppleCOM | Cut | 4,213,121 | US$1.21B | 5.69% |
| MSFTMicrosoftCOM | Cut | 2,264,273 | US$842.42M | 3.96% |
| AMZNAmazonCOM | Cut | 2,969,429 | US$708.9M | 3.33% |
| GOOGLAlphabetCAP STK CL A | Cut | 1,729,125 | US$616.57M | 2.90% |
| AVGOBroadcomCOM | Added | 1,422,107 | US$535.56M | 2.52% |
| GOOGALPHABET INCCAP STK CL C | Cut | 1,381,050 | US$487.37M | 2.29% |
| MUMicronCOM | Cut | 318,024 | US$366.49M | 1.72% |
| METAMetaCL A | Cut | 631,802 | US$355.8M | 1.67% |
| TSLATeslaCOM | Cut | 823,608 | US$344.85M | 1.62% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 29, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.