Resona Asset Management Co.,Ltd. holds a diversified book of 786 reported positions worth $21.3B as of Q2 2026 (disclosed Jul 29, 2026, a ~29-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings (one of 3 new listings in the book), a listing rather than a purchase; they opened Honeywell International Inc and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 7% of the reported non-option book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
+4 sectors below the cut, 7% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Resona Asset Management Co.,Ltd.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Prospect Hill Management, LLC | 14 / 80 | $257.5M |
| Uhlmann Price Securities, LLC | 55 / 80 | $2.5B |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| Hoey Investments, Inc | 69 / 80 | $708.3M |
| VUB Generali dochodkova spravcovska spolocnost, a.s. | 67 / 80 | $131.0M |
| Conway Capital Management, Inc. | 20 / 80 | $202.7M |
| Draper Asset Management, LLC | 11 / 80 | $177.4M |
| Alcosta Capital Management, Inc. | 17 / 80 | $131.1M |
Ranked by the share of each fund's own book sitting in the names it shares with Resona Asset Management Co.,Ltd.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $1.5B | 7.42M | 6.9% | ▼−8.6% Reduced · −701K sh | |
| 2 | Apple Inc COM | $1.2B | 4.21M | 5.7% | ▼−7.4% Reduced · −336K sh | |
| 3 | Microsoft Corp COM | $842.4M | 2.26M | 4.0% | ▼−6.5% Reduced · −157K sh | |
| 4 | Amazon Com Inc COM | $708.9M | 2.97M | 3.3% | ▼−7.4% Reduced · −239K sh | |
| 5 | Alphabet Inc CAP STK CL A | $616.6M | 1.73M | 2.9% | ▼−7.3% Reduced · −137K sh | |
| 6 | Broadcom Inc COM | $535.6M | 1.42M | 2.5% | ▲+1.6% Added · +23K sh | |
| 7 | Alphabet Inc CAP STK CL C | $487.4M | 1.38M | 2.3% | ▼−12% Reduced · −184K sh | |
| 8 | Micron Technology Inc COM | $366.5M | 318.0K | 1.7% | ▼−7.2% Reduced · −25K sh | |
| 9 | Meta Platforms Inc CL A | $355.8M | 631.8K | 1.7% | ▼−6.9% Reduced · −47K sh | |
| 10 | Tesla Inc COM | $344.9M | 823.6K | 1.6% | ▼−7.8% Reduced · −69K sh | |
| 11 | World Gold TR SPDR GLD MINIS | $294.7M | 3.71M | 1.4% | ▲+15% Added · +472K sh | |
| 12 | Eli Lilly & Co COM | $290.9M | 241.2K | 1.4% | ▼−6.8% Reduced · −18K sh | |
| 13 | Advanced Micro Devices Inc COM | $274.1M | 479.1K | 1.3% | ▼−6.8% Reduced · −35K sh | |
| 14 | JPMorgan Chase & Co COM | $253.9M | 774.7K | 1.2% | ▼−9.9% Reduced · −85K sh | |
| 15 | Visa Inc COM CL A | $231.1M | 674.3K | 1.1% | ▼−7.5% Reduced · −54K sh | |
| 16 | Berkshire Hathaway Inc Del CL B NEW | $207.8M | 416.1K | 1.0% | ▼−6.1% Reduced · −27K sh | |
| 17 | Johnson & Johnson COM | $200.9M | 788.1K | 0.9% | ▼−6.6% Reduced · −55K sh | |
| 18 | Applied Matls Inc COM | $179.7M | 250.5K | 0.8% | ▼−4.8% Reduced · −13K sh | |
| 19 | Exxon Mobil Corp COM | $173.9M | 1.27M | 0.8% | ▼−8.3% Reduced · −115K sh | |
| 20 | Intel Corp COM | $171.1M | 1.24M | 0.8% | ▼−13% Reduced · −190K sh | |
| 21 | Lam Research Corp COM NEW | $165.8M | 386.7K | 0.8% | ▼−7.7% Reduced · −32K sh | |
| 22 | Costco Wholesale Corporation COM | $161.9M | 172.8K | 0.8% | ▼−2.4% Reduced · −4K sh | |
| 23 | Walmart Inc COM | $149.6M | 1.32M | 0.7% | ▼−7.3% Reduced · −105K sh | |
| 24 | Caterpillar Inc COM | $148.6M | 140.5K | 0.7% | ▼−8.5% Reduced · −13K sh | |
| 25 | Cisco Sys Inc COM | $148.0M | 1.26M | 0.7% | ▼−8.6% Reduced · −119K sh | |
| 26 | Abbvie Inc COM | $132.5M | 525.3K | 0.6% | ▼−7.1% Reduced · −40K sh | |
| 27 | Mastercard Incorporated CL A | $125.8M | 245.3K | 0.6% | ▼−10% Reduced · −28K sh | |
| 28 | Amphenol Corp CL A | $121.1M | 696.8K | 0.6% | ▼−15% Reduced · −124K sh | |
| 29 | Oracle Corp COM | $119.7M | 814.8K | 0.6% | ▼−7.3% Reduced · −65K sh | |
| 30 | Ge Aerospace COM NEW | $114.2M | 305.6K | 0.5% | ▼−8.2% Reduced · −27K sh | |
| 31 | Procter & Gamble Co COM | $113.6M | 772.6K | 0.5% | ▼−6.8% Reduced · −56K sh | |
| 32 | Bank Of Amer Corp COM | $112.4M | 1.97M | 0.5% | ▼−8.5% Reduced · −182K sh | |
| 33 | Kla Corp COM NEW | $111.8M | 376.4K | 0.5% | ▲+818% Added · +335K sh | |
| 34 | Unitedhealth Group Inc COM | $109.5M | 262.8K | 0.5% | ▼−9.1% Reduced · −26K sh | |
| 35 | Home Depot Inc COM | $103.7M | 294.5K | 0.5% | ▼−6.9% Reduced · −22K sh | |
| 36 | Coca Cola Co COM | $103.4M | 1.27M | 0.5% | ▼−11% Reduced · −157K sh | |
| 37 | Merck & Co Inc COM | $102.1M | 793.7K | 0.5% | ▼−7.3% Reduced · −63K sh | |
| 38 | Disney Walt Co COM | $100.2M | 1.03M | 0.5% | ▼−6.7% Reduced · −74K sh | |
| 39 | Welltower Inc COM | $99.7M | 438.0K | 0.5% | ▲+0.5% Added · +2K sh | |
| 40 | Chevron Corporation COM | $93.7M | 563.1K | 0.4% | ▼−9.9% Reduced · −62K sh | |
| 41 | Ge Vernova Inc COM | $91.3M | 78.7K | 0.4% | ▼−5.2% Reduced · −4K sh | |
| 42 | Intuitive Surgical Inc COM NEW | $88.4M | 221.0K | 0.4% | ▲+0.3% Added · +656 sh | |
| 43 | Servicenow Inc COM | $87.8M | 882.3K | 0.4% | ▲+7.1% Added · +58K sh | |
| 44 | Netflix Inc. COM | $86.9M | 1.21M | 0.4% | ▼−8.1% Reduced · −107K sh | |
| 45 | International Business Machs COM | $85.0M | 303.0K | 0.4% | ▼−6.0% Reduced · −19K sh | |
| 46 | Goldman Sachs Group Inc COM | $83.8M | 82.7K | 0.4% | ▼−9.6% Reduced · −9K sh | |
| 47 | Palo Alto Networks Inc COM | $82.6M | 243.7K | 0.4% | ▼−4.9% Reduced · −12K sh | |
| 48 | Philip Morris Intl Inc COM | $81.3M | 448.3K | 0.4% | ▼−7.4% Reduced · −36K sh | |
| 49 | Texas Instrs Inc COM | $80.9M | 273.7K | 0.4% | ▼−11% Reduced · −34K sh | |
| 50 | Axon Enterprise Inc COM | $78.0M | 143.3K | 0.4% | ▲+4.9% Added · +7K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Resona Asset Management Co.,Ltd.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 29, 2026 | 29d | 786 | $21.3B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 30, 2026 | 30d | 791 | $20.1B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 6, 2026 | 37d | 804 | $20.8B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 31, 2025 | 31d | 810 | $21.1B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 6, 2025 | 37d | 827 | $20.4B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 13, 2025 | 43d | 810 | $17.3B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 44d | 821 | $16.9B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Feb 20, 2025 | 143d | 821 | $17.3B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Feb 20, 2025 | 235d | 827 | $16.6B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Feb 20, 2025 | 326d | 834 | $16.8B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.