13F filer

Resona Asset Management

As of Jun 30, 2026 Filed Jul 29, 2026 CIK 1944142 SEC filings ↗
13F Value
$21.29B
Positions
786
Top Position
NVDA6.9%
Top 5
22.8%

Latest filing changes

vs Mar 31, 2026
1 WAB Wabtec +348.6%+$48.8M
2 BKNG Booking Holdings >999%+$39.6M
3 GLDM World Gold Tr +14.6%+$37.5M
4 CVNA Carvana +363.1%+$9.7M
5 AVGO Broadcom +1.6%+$8.6M
Holdings786
# Trend (4Q)
1 NVDA 6.9% $1.48B -8.6% 7.42M 7.0% Common Stock
2 AAPL 5.7% $1.21B -7.4% 4.21M 5.7% Common Stock
3 MSFT 4.0% $842.4M -6.5% 2.26M 4.4% Common Stock
4 AMZN 3.3% $708.9M -7.4% 2.97M 3.3% Common Stock
5 GOOGL
Filing details
  • 02079K305 Jun 30, 2026 1,729,125 reported quantity $616,567,749 reported value
2.9% $616.6M -7.4% 1.73M 2.6% Common Stock
6 AVGO 2.5% $535.6M +1.6% 1.42M 2.1% Common Stock
7 GOOG 2.3% $487.4M -11.7% 1.38M 2.2% Common Stock
8 MU 1.7% $366.5M -7.2% 318.0K 0.6% Common Stock
9 META 1.7% $355.8M -6.9% 631.8K 1.9% Common Stock
10 TSLA 1.6% $344.9M -7.8% 823.6K 1.6% Common Stock
11 GLDM 1.4% $294.7M +14.6% 3.71M 1.4% Trust
12 LLY 1.4% $290.9M -6.8% 241.2K 1.2% Common Stock
13 AMD 1.3% $274.1M -6.9% 479.1K 0.5% Common Stock
14 JPM 1.2% $253.9M -9.9% 774.7K 1.3% Common Stock
15 V 1.1% $231.1M -7.5% 674.3K 1.1% Common Stock
16 BRK.B
Filing details
  • 084670702 Jun 30, 2026 416,096 reported quantity $207,821,363 reported value
1.0% $207.8M -6.1% 416.1K 1.1% Common Stock
17 JNJ 0.9% $200.9M -6.6% 788.1K 1.0% Common Stock
18 AMAT 0.8% $179.7M -4.8% 250.5K 0.4% Common Stock
19 XOM
Filing details
  • 30231G102 Jun 30, 2026 1,273,103 reported quantity $173,887,347 reported value
0.8% $173.9M -8.3% 1.27M 1.2% Common Stock
20 INTC 0.8% $171.1M -13.3% 1.24M 0.3% Common Stock
Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.
Exited in Latest Filing24
# Holding Prior % Prior Value Change Prior Quantity Trend (4Q) Type
Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.