Resona Asset Management Co.,Ltd.

Q1 2026 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/6/2026 Next filing: — SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 RESONA HOLDINGS INC
2 Resona Bank,Ltd