Resona Asset Management Co.,Ltd.
791 holdingsFiling period: 2026-06-30Current AUM: $21.84Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 7.42M | $1.48B | $1.57B | 7.16% | -701,222 | 2026-06-30 |
| 2 | AAPL | APPLE INC | 4.21M | $1.21B | $1.39B | 6.36% | -335,897 | 2026-06-30 |
| 3 | MSFT | MICROSOFT CORP | 2.26M | $842.4M | $1.12B | 5.14% | -156,680 | 2026-06-30 |
| 4 | AMZN | AMAZON COM INC | 2.97M | $708.9M | $738.9M | 3.38% | -238,597 | 2026-06-30 |
| 5 | GOOGL | ALPHABET INC | 1.73M | $616.6M | $595.2M | 2.72% | -137,302 | 2026-06-30 |
| 6 | AVGO | BROADCOM INC | 1.42M | $535.6M | $481.0M | 2.20% | +23.0K | 2026-06-30 |
| 7 | GOOG | ALPHABET INC | 1.38M | $487.4M | $471.0M | 2.16% | -183,627 | 2026-06-30 |
| 8 | MU | MICRON TECHNOLOGY INC | 318.0K | $366.5M | $294.5M | 1.35% | -24,618 | 2026-06-30 |
| 9 | META | META PLATFORMS INC | 631.8K | $355.8M | $423.4M | 1.94% | -46,678 | 2026-06-30 |
| 10 | TSLA | TESLA INC | 823.6K | $344.9M | $292.4M | 1.34% | -69,364 | 2026-06-30 |
| 11 | GLDM | WORLD GOLD TR | 3.71M | $294.7M | $315.4M | 1.44% | +472.4K | 2026-06-30 |
| 12 | LLY | ELI LILLY & CO | 241.2K | $290.9M | $275.5M | 1.26% | -17,566 | 2026-06-30 |
| 13 | AMD | ADVANCED MICRO DEVICES INC | 479.1K | $274.1M | $237.9M | 1.09% | -35,239 | 2026-06-30 |
| 14 | JPM | JPMORGAN CHASE & CO | 774.7K | $253.9M | $273.4M | 1.25% | -84,892 | 2026-06-30 |
| 15 | V | VISA INC | 674.3K | $231.1M | $253.0M | 1.16% | -54,391 | 2026-06-30 |
| 16 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 416.1K | $207.8M | $207.8M | 0.95% | -27,008 | 2026-06-30 |
| 17 | JNJ | JOHNSON & JOHNSON | 788.1K | $200.9M | $211.4M | 0.97% | -55,444 | 2026-06-30 |
| 18 | AMAT | APPLIED MATLS INC | 250.5K | $179.7M | $104.7M | 0.48% | -12,654 | 2026-06-30 |
| 19 | XOM | EXXON MOBIL CORP | 1.27M | $173.9M | $215.3M | 0.99% | -114,928 | 2026-06-30 |
| 20 | XOM | EXXON MOBIL CORP | 1.27M | $173.9M | $215.3M | 0.99% | -114,928 | 2026-06-30 |
| 21 | INTC | INTEL CORP | 1.24M | $171.1M | $119.1M | 0.55% | -190,026 | 2026-06-30 |
| 22 | LRCX | LAM RESEARCH CORP | 386.7K | $165.8M | $103.6M | 0.47% | -32,199 | 2026-06-30 |
| 23 | COST | COSTCO WHOLESALE CORPORATION | 172.8K | $161.9M | $156.0M | 0.71% | -4,307 | 2026-06-30 |
| 24 | WMT | WALMART INC | 1.32M | $149.6M | $142.8M | 0.65% | -104,655 | 2026-06-30 |
| 25 | CAT | CATERPILLAR INC | 140.5K | $148.6M | $109.3M | 0.50% | -13,022 | 2026-06-30 |
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