Resona Asset Management Co.,Ltd.

Q2 2026 13F-HR Holdings

Location
Koto Ku,Tokyo, M0
Holdings as of
6/30/2026
Date filed
7/29/2026
Form type
13F-HR
Num holdings
786
Total value ($000)
$21,290,989
Net value change ($000)
+1,218,196 (6.1%)
New positions
22
Sold out positions
27
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 4/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MU 251,759 219.4%
AMD 170,156 163.8%
INTC 108,821 174.6%
AVGO 106,851 24.9%
AMAT 90,643 101.8%
GOOGL 84,836 16.0%
LRCX 77,345 87.4%
NVDA 74,386 5.3%
AAPL 63,978 5.6%
LLY 54,473 23.0%
Top Reduces (Value $000, Stocks/ETFs)
XOM -62,067 -26.3%
DHR -52,821 -59.8%
MSFT -48,374 -5.4%
HON -44,393 -100.0%
ZTS -43,947 -83.0%
NFLX -38,802 -30.9%
CVX -36,099 -27.8%
META -27,917 -7.3%
PLTR -27,345 -27.2%
WMT -26,950 -15.3%
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