2026 Q1 Portfolio Activity
In 2026 Q1, Resona Asset Management Co.,Ltd. maintained a portfolio of 819 distinct positions. The most significant new addition was LUMENTUM HLDGS INC, now representing 0.07% of the total fund value. They heavily accumulated shares in WORLD GOLD TR, increasing the position by 45.2%. The fund also reduced its exposure to ADOBE INC by 50.6%.
Position History
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Resona Asset Management Co.,Ltd.
AUM $20,073M
Total Positions
819
Quarter
2026 Q1
Top Holding
NVDA (7.0%)
Top 10 Concentration
32.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 819
Resona Asset Management Co.,Ltd. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.98% | 7.18% |
#1
Prev: #1
|
5.3 |
—
|
125,231 | 1.6% |
P
S
|
8,119,409 | $1,401,529,399 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AAPL
APPLE INC
|
Technology | 5.72% | 5.89% |
#2
Prev: #2
|
4.3 |
—
|
45,458 | 1.0% |
P
S
|
4,549,018 | $1,148,520,631 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.44% | 5.49% |
#3
Prev: #3
|
3.3 |
—
|
64,688 | 2.7% |
P
S
|
2,420,953 | $890,796,499 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.31% | 3.48% |
#4
Prev: #4
|
2.3 |
—
|
72,367 | 2.3% |
P
S
|
3,208,026 | $663,517,094 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.65% | 2.76% |
#5
Prev: #5
|
2.1 |
—
|
34,208 | 1.9% |
P
S
|
1,866,427 | $531,731,805 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.22% | 2.33% |
#6
Prev: #6
|
1.4 |
—
|
22,183 | 1.4% |
P
S
|
1,564,677 | $444,832,106 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.14% | 2.28% |
#7
Prev: #7
|
1.4 |
—
|
29,773 | 2.2% |
P
S
|
1,399,140 | $428,710,755 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.91% | 2.11% |
#8
Prev: #8
|
1.3 |
—
|
13,019 | 2.0% |
P
S
|
678,480 | $383,715,482 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.64% | 1.90% |
#9
Prev: #9
|
1.2 |
—
|
16,083 | 1.8% |
P
S
|
892,972 | $329,133,536 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 1.44% | 0.92% |
#10
4
Prev: #14
|
3.1 |
—
|
1,006,700 | 45.2% |
P
S
|
3,236,300 | $289,066,316 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.25% | 1.32% |
#11
1
Prev: #10
|
1.0 |
—
|
6,278 | 0.7% |
P
S
|
859,613 | $251,145,503 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.18% | 1.31% |
#12
1
Prev: #11
|
1.0 |
—
|
5,144 | 2.0% |
P
S
|
258,768 | $236,382,255 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.18% | 0.80% |
#13
3
Prev: #16
|
1.0 |
—
|
9,381 | 0.7% |
P
S
|
1,388,031 | $235,953,664 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
V
VISA INC
|
Financial Services | 1.10% | 1.21% |
#14
2
Prev: #12
|
0.9 |
—
|
11,944 | 1.7% |
P
S
|
728,695 | $219,816,699 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.06% | 1.05% |
#15
2
Prev: #13
|
0.9 |
—
|
10,084 | 2.3% |
P
S
|
443,104 | $211,952,965 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.03% | 0.83% |
#16
1
Prev: #15
|
0.9 |
—
|
8,597 | 1.0% |
P
S
|
843,570 | $205,898,765 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.88% | 0.75% |
#17
Prev: #17
|
0.9 |
—
|
23,268 | 1.7% |
P
S
|
1,422,230 | $176,547,122 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.88% | 0.75% |
#18
1
Prev: #19
|
0.9 |
—
|
-2,468 | -1.4% |
P
S
|
177,066 | $176,438,147 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.68% | 0.75% |
#19
1
Prev: #18
|
0.8 |
—
|
1,825 | 0.7% |
P
S
|
273,557 | $136,397,102 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.65% | 0.45% |
#20
19
Prev: #39
|
0.8 |
—
|
6,851 | 1.1% |
P
S
|
625,008 | $129,771,306 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.64% | 0.71% |
#21
1
Prev: #20
|
2.3 |
—
|
121,455 | 16.0% |
P
S
|
879,479 | $127,596,755 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.63% | 0.58% |
#22
1
Prev: #23
|
0.8 |
—
|
22,418 | 1.7% |
P
S
|
1,314,955 | $125,667,300 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.61% | 0.61% |
#23
2
Prev: #21
|
0.7 |
—
|
10,331 | 1.9% |
P
S
|
565,408 | $122,491,756 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.60% | 0.56% |
#24
3
Prev: #27
|
0.7 |
—
|
17,942 | 2.2% |
P
S
|
828,643 | $119,732,732 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.57% | 0.46% |
#25
12
Prev: #37
|
0.7 |
—
|
7,787 | 2.3% |
P
S
|
342,642 | $114,731,742 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.54% | 0.47% |
#26
10
Prev: #36
|
0.7 |
—
|
33,602 | 2.4% |
P
S
|
1,424,782 | $108,414,736 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.54% | 0.42% |
#27
16
Prev: #43
|
0.7 |
—
|
2,172 | 1.4% |
P
S
|
153,506 | $107,462,262 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.53% | 0.51% |
#28
4
Prev: #32
|
0.7 |
—
|
14,028 | 1.0% |
P
S
|
1,378,940 | $106,867,962 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.53% | 0.58% |
#29
4
Prev: #25
|
2.2 |
—
|
53,614 | 5.1% |
P
S
|
1,108,900 | $106,286,204 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.52% | 0.57% |
#30
4
Prev: #26
|
0.7 |
—
|
-15,532 | -0.7% |
P
S
|
2,149,467 | $104,198,358 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.52% | 0.52% |
#31
2
Prev: #29
|
0.7 |
—
|
11,724 | 2.3% |
P
S
|
514,346 | $103,902,831 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.52% | 0.51% |
#32
2
Prev: #30
|
0.7 |
—
|
6,226 | 2.0% |
P
S
|
316,228 | $103,677,932 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.51% | 0.44% |
#33
8
Prev: #41
|
0.7 |
—
|
-14,931 | -1.7% |
P
S
|
856,748 | $102,728,712 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.51% | 0.53% |
#34
6
Prev: #28
|
0.7 |
—
|
1,856 | 0.2% |
P
S
|
820,420 | $102,175,492 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.50% | 0.58% |
#35
11
Prev: #24
|
0.7 |
—
|
8,240 | 3.9% |
P
S
|
220,359 | $101,124,824 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.50% | 0.58% |
#36
14
Prev: #22
|
0.7 |
—
|
16,877 | 2.5% |
P
S
|
695,823 | $100,650,691 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.47% | 0.49% |
#37
2
Prev: #35
|
0.7 |
—
|
4,945 | 1.5% |
P
S
|
333,090 | $93,851,499 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.44% | 0.33% |
#38
19
Prev: #57
|
0.7 |
—
|
650 | 0.2% |
P
S
|
263,148 | $89,047,081 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.44% | 0.34% |
#39
14
Prev: #53
|
0.7 |
—
|
5,286 | 1.3% |
P
S
|
418,909 | $88,463,583 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.44% | 0.49% |
#40
6
Prev: #34
|
0.7 |
—
|
21,610 | 4.8% |
P
S
|
469,660 | $88,319,391 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.43% | 0.50% |
#41
8
Prev: #33
|
2.7 |
—
|
151,830 | 22.6% |
P
S
|
823,933 | $86,237,061 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.43% | 0.37% |
#42
6
Prev: #48
|
2.2 |
—
|
23,227 | 5.6% |
P
S
|
435,657 | $85,344,813 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.41% | 0.36% |
#43
9
Prev: #52
|
0.7 |
—
|
8,597 | 1.7% |
P
S
|
527,145 | $82,007,183 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.40% | 0.38% |
#44
3
Prev: #47
|
0.7 |
—
|
4,828 | 1.9% |
P
S
|
259,969 | $80,683,091 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.40% | 0.31% |
#45
15
Prev: #60
|
0.7 |
—
|
17,882 | 1.1% |
P
S
|
1,601,331 | $80,412,446 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.40% | 0.37% |
#46
3
Prev: #49
|
0.7 |
—
|
11,185 | 2.4% |
P
S
|
484,256 | $80,021,678 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.40% | 0.36% |
#47
3
Prev: #50
|
0.7 |
—
|
9,135 | 2.2% |
P
S
|
416,026 | $79,812,547 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.39% | 0.45% |
#48
10
Prev: #38
|
0.7 |
—
|
6,289 | 2.0% |
P
S
|
322,395 | $77,818,605 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.39% | 0.45% |
#49
9
Prev: #40
|
0.7 |
—
|
6,704 | 2.4% |
P
S
|
289,144 | $77,786,002 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.38% | 0.44% |
#50
8
Prev: #42
|
0.7 |
—
|
26 | 0.0% |
P
S
|
976,939 | $77,273,616 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 |
Showing 1-50 of 819 holdings