Resona Asset Management Co.,Ltd.

Q1 2026 13F-HR Holdings

Location
Koto Ku,Tokyo, M0
Holdings as of
3/31/2026
Date filed
4/29/2026
Form type
13F-HR
Num holdings
791
Total value ($000)
$20,072,793
Net value change ($000)
-726,695 (-3.5%)
New positions
15
Sold out positions
28
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GLDM 97,766 51.1%
XOM 70,001 42.2%
HEI 42,404 1006.5%
CVX 35,720 38.0%
JNJ 33,012 19.1%
COST 21,464 13.9%
AMAT 21,314 31.5%
CAT 20,593 23.7%
WMT 20,407 13.1%
MU 18,626 19.4%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -250,291 -21.9%
NVDA -91,950 -6.2%
AAPL -77,315 -6.3%
ADBE -69,493 -65.8%
TSLA -66,818 -16.9%
AMZN -61,005 -8.4%
IT -57,687 -93.3%
META -55,386 -12.6%
AVGO -46,061 -9.7%
GOOGL -41,939 -7.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type