Resona Asset Management Co.,Ltd.
791 holdingsFiling period: 2026-06-30Current AUM: $22.09Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.42M | $1.48B | $1.59B | 7.21% | -701,222 | 2026-06-30 |
| 2 | AAPL | Apple Inc | 4.21M | $1.21B | $1.44B | 6.52% | -335,897 | 2026-06-30 |
| 3 | MSFT | Microsoft Corp | 2.26M | $842.4M | $1.20B | 5.44% | -156,680 | 2026-06-30 |
| 4 | AMZN | Amazon.com Inc | 2.97M | $708.9M | $740.9M | 3.35% | -238,597 | 2026-06-30 |
| 5 | GOOGL | Alphabet Inc | 1.73M | $616.6M | $546.6M | 2.47% | -137,302 | 2026-06-30 |
| 6 | AVGO | Broadcom Inc | 1.42M | $535.6M | $466.7M | 2.11% | +23.0K | 2026-06-30 |
| 7 | GOOG | Alphabet Inc | 1.38M | $487.4M | $433.4M | 1.96% | -183,627 | 2026-06-30 |
| 8 | MU | Micron Technology Inc | 318.0K | $366.5M | $286.9M | 1.30% | -24,618 | 2026-06-30 |
| 9 | META | Meta Platforms Inc | 631.8K | $355.8M | $398.3M | 1.80% | -46,678 | 2026-06-30 |
| 10 | TSLA | Tesla Inc | 823.6K | $344.9M | $321.1M | 1.45% | -69,364 | 2026-06-30 |
| 11 | GLDM | World Gold TR | 3.71M | $294.7M | $294.5M | 1.33% | +472.4K | 2026-06-30 |
| 12 | LLY | Eli Lilly & Co | 241.2K | $290.9M | $310.2M | 1.40% | -17,566 | 2026-06-30 |
| 13 | AMD | Advanced Micro Devices Inc | 479.1K | $274.1M | $250.6M | 1.13% | -35,239 | 2026-06-30 |
| 14 | JPM | JPMorgan Chase & Co | 774.7K | $253.9M | $259.1M | 1.17% | -84,892 | 2026-06-30 |
| 15 | V | Visa Inc | 674.3K | $231.1M | $272.3M | 1.23% | -54,391 | 2026-06-30 |
| 16 | BRK-B | Berkshire Hathaway Inc Del | 416.1K | $207.8M | $207.8M | 0.94% | -27,008 | 2026-06-30 |
| 17 | JNJ | Johnson & Johnson | 788.1K | $200.9M | $210.6M | 0.95% | -55,444 | 2026-06-30 |
| 18 | AMAT | Applied Matls Inc | 250.5K | $179.7M | $96.3M | 0.44% | -12,654 | 2026-06-30 |
| 19 | XOM | Exxon Mobil Corp | 1.27M | $173.9M | $234.7M | 1.06% | -114,928 | 2026-06-30 |
| 20 | XOM | Exxon Mobil Corp | 1.27M | $173.9M | $234.7M | 1.06% | -114,928 | 2026-06-30 |
| 21 | INTC | Intel Corp | 1.24M | $171.1M | $110.9M | 0.50% | -190,026 | 2026-06-30 |
| 22 | LRCX | Lam Research Corp | 386.7K | $165.8M | $90.9M | 0.41% | -32,199 | 2026-06-30 |
| 23 | COST | Costco Wholesale Corporation | 172.8K | $161.9M | $174.0M | 0.79% | -4,307 | 2026-06-30 |
| 24 | WMT | Walmart Inc | 1.32M | $149.6M | $158.9M | 0.72% | -104,655 | 2026-06-30 |
| 25 | CAT | Caterpillar Inc | 140.5K | $148.6M | $96.6M | 0.44% | -13,022 | 2026-06-30 |
← Scroll →
Page 1 of 32