Resona Asset Management Co.,Ltd.

Q3 2026 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 7/29/2026 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 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 Discretion Other Manager Sole Shared None

Other Managers

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