Institutional Fund
Resona Asset Management Co.,Ltd.
Koto-Ku,Tokyo, JapanCIK 19441425 filings on record
Portfolio Value
$20.07B
Q1 2026
Holdings
791
Reported positions
New Buys
15
Opened this quarter
QoQ Change
-3.5%
from $20.80B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation7.0%
- Apple Inc5.7%
- Microsoft Corp4.4%
- Amazon Com Inc3.3%
- Alphabet Inc2.6%
- Alphabet Inc2.2%
- Other74.7%
Portfolio Holdings
791 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 8.12M | $1.40B | 7.0% | +125.2K | Added |
| 2 | Apple Inc | 4.55M | $1.15B | 5.7% | +45.5K | Added |
| 3 | Microsoft Corp | 2.42M | $890.80M | 4.4% | +64.7K | Added |
| 4 | Amazon Com Inc | 3.21M | $663.52M | 3.3% | +72.4K | Added |
| 5 | Alphabet Inc | 1.87M | $531.73M | 2.6% | +34.2K | Added |
| 6 | Alphabet Inc | 1.56M | $444.83M | 2.2% | +22.2K | Added |
| 7 | Broadcom Inc | 1.40M | $428.71M | 2.1% | +29.8K | Added |
| 8 | Meta Platforms Inc | 678.5K | $383.72M | 1.9% | +13.0K | Added |
| 9 | Tesla Inc | 893.0K | $329.13M | 1.6% | +16.1K | Added |
| 10 | World Gold Tr | 3.24M | $289.07M | 1.4% | +1.01M | Added |
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