Resona Asset Management Co.,Ltd.
Long book
$20.07B
Q1 2026
Positions
791
Top-10 weight
32%
concentration
Last quarter
+13.9%
SPY +14.8%
Turnover
5%
of book per quarter
Strategy in plain words
auto-generated from filingsResona Asset Management Co.,Ltd. is an institutional manager, running a $20.07B US long book across 791 positions.
The portfolio is moderately concentrated (top 10 ≈ 32% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: NVIDIA CORP, APPLE INC, MICROSOFT CORP, AMAZON.COM INC, ALPHABET INC-CL A.
Over the last 9 quarters its long book ran on average 0.2pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+4.2%
Q2 2024
+6.1%
Q3 2024
+2.3%
Q4 2024
-4.3%
Q1 2025
+10.9%
Q2 2025
+7.5%
Q3 2025
+2.2%
Q4 2025
-4.5%
Q1 2026
+13.9%
Sector allocation
Technology 40%
Financials 11%
Industrials 10%
Consumer discretionary 10%
Healthcare 9%
Services media 6%
Utilities 4%
Other 3%
Long book by quarter
What does Resona Asset own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 8.1M | $1.40B | 7.0% | +1.6% |
| AAPL APPLE INC | Technology | 4.5M | $1.15B | 5.7% | +1.0% |
| MSFT MICROSOFT CORP | Technology | 2.4M | $890.8M | 4.4% | +2.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 3.2M | $663.5M | 3.3% | +2.3% |
| GOOGL ALPHABET INC-CL A | Technology | 1.9M | $531.7M | 2.6% | +1.9% |
| GOOG ALPHABET INC-CL C | Technology | 1.6M | $444.8M | 2.2% | +1.4% |
| AVGO BROADCOM INC | Technology | 1.4M | $428.7M | 2.1% | +2.2% |
| META META PLATFORMS INC-CLASS A | Technology | 678.5K | $383.7M | 1.9% | +2.0% |
| TSLA TESLA INC | Industrials | 893.0K | $329.1M | 1.6% | +1.8% |
| JPM JPMORGAN CHASE & CO | Financials | 859.6K | $251.1M | 1.3% | +0.7% |
| LLY ELI LILLY & CO | Healthcare | 258.8K | $236.4M | 1.2% | +2.0% |
| XOM EXXON MOBIL CORP | Energy | 1.4M | $236.0M | 1.2% | +0.7% |
| V VISA INC-CLASS A SHARES | Services media | 728.7K | $219.8M | 1.1% | +1.7% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 443.1K | $212.0M | 1.1% | +2.3% |
| JNJ JOHNSON & JOHNSON | Healthcare | 843.6K | $205.9M | 1.0% | +1.0% |
| WMT WALMART INC | Consumer discretionary | 1.4M | $176.5M | 0.9% | +1.7% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 177.1K | $176.4M | 0.9% | -1.4% |
| MA MASTERCARD INC - A | Services media | 273.6K | $136.4M | 0.7% | +0.7% |
| CVX CHEVRON CORP | Energy | 625.0K | $129.8M | 0.6% | +1.1% |
| ORCL ORACLE CORP | Technology | 879.5K | $127.6M | 0.6% | +16.0% |
| NFLX NETFLIX INC | Services media | 1.3M | $125.7M | 0.6% | +1.7% |
| ABBV ABBVIE INC | Healthcare | 565.4K | $122.5M | 0.6% | +1.9% |
| PG PROCTER & GAMBLE CO/THE | Other | 828.6K | $119.7M | 0.6% | +2.2% |
| MU MICRON TECHNOLOGY INC | Technology | 342.6K | $114.7M | 0.6% | +2.3% |
| KO COCA-COLA CO/THE | Consumer staples | 1.4M | $108.4M | 0.5% | +2.4% |
| CAT CATERPILLAR INC | Industrials | 153.5K | $107.5M | 0.5% | +1.4% |
| CSCO CISCO SYSTEMS INC | Technology | 1.4M | $106.9M | 0.5% | +1.0% |
| DIS WALT DISNEY CO/THE | Services media | 1.1M | $106.3M | 0.5% | +5.1% |
| BAC BANK OF AMERICA CORP | Financials | 2.1M | $104.2M | 0.5% | -0.7% |
| AMD ADVANCED MICRO DEVICES | Technology | 514.3K | $103.9M | 0.5% | +2.3% |
| HD HOME DEPOT INC | Consumer discretionary | 316.2K | $103.7M | 0.5% | +2.0% |
| MRK MERCK & CO. INC. | Healthcare | 856.7K | $102.7M | 0.5% | -1.7% |
| APH AMPHENOL CORP-CL A | Technology | 820.4K | $102.2M | 0.5% | +0.2% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 220.4K | $101.1M | 0.5% | +3.9% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 695.8K | $100.7M | 0.5% | +2.5% |
| GE GENERAL ELECTRIC | Industrials | 333.1K | $93.9M | 0.5% | +1.5% |
| AMAT APPLIED MATERIALS INC | Technology | 263.1K | $89.0M | 0.4% | +0.2% |
| LRCX LAM RESEARCH CORP | Industrials | 418.9K | $88.5M | 0.4% | +1.3% |
| DHR DANAHER CORP | Technology | 469.7K | $88.3M | 0.4% | +4.8% |
| NOW SERVICENOW INC | Technology | 823.9K | $86.2M | 0.4% | +22.6% |
| PEP PEPSICO INC | Consumer staples | 527.1K | $82.0M | 0.4% | +1.7% |
| MCD MCDONALD'S CORP | Consumer discretionary | 260.0K | $80.7M | 0.4% | +1.9% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 1.6M | $80.4M | 0.4% | +1.1% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 484.3K | $80.0M | 0.4% | +2.4% |
| RTX RTX CORP | Industrials | 416.0K | $79.8M | 0.4% | +2.2% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 322.4K | $77.8M | 0.4% | +2.0% |
| UNH UNITEDHEALTH GROUP INC | Financials | 289.1K | $77.8M | 0.4% | +2.4% |
| WFC WELLS FARGO & CO | Financials | 976.9K | $77.3M | 0.4% | 0.0% |
| GS GOLDMAN SACHS GROUP INC | Financials | 91.5K | $76.8M | 0.4% | +1.4% |
| ECL ECOLAB INC | Other | 284.4K | $75.4M | 0.4% | -4.6% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 30, 2026 | 791 | $20.07B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 6, 2026 | 804 | $20.80B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 31, 2025 | 810 | $21.10B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 6, 2025 | 827 | $20.43B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 810 | $17.29B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 821 | $16.90B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Feb 20, 2025 | 821 | $17.26B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Feb 20, 2025 | 827 | $16.59B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Feb 20, 2025 | 834 | $16.81B | canonical | SEC ↗ |
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