Resona Asset Management Co.,Ltd.

Q3 2026 13F-HR Holdings

Location
Koto Ku,Tokyo, M0
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
842
Total value ($000)
$21,187,720
Net value change ($000)
-103,269 (-0.5%)
New positions
81
Sold out positions
25
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 270,804 32.1%
XOM 203,504 NEW
AAPL 166,211 13.7%
NVDA 149,953 10.2%
META 97,313 27.4%
SNDK 66,860 1521.6%
PLTR 43,017 58.7%
BK 33,606 116.1%
GLDM 28,103 9.5%
CVX 23,281 24.9%
Top Reduces (Value $000, Stocks/ETFs)
XOM -173,887 -100.0%
AMAT -53,814 -29.9%
TSLA -52,472 -15.2%
AVGO -49,008 -9.2%
LRCX -41,043 -24.8%
KLAC -39,241 -35.1%
AXON -38,652 -49.5%
CAT -36,785 -24.8%
MU -32,084 -8.8%
GOOGL -26,927 -4.4%
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