StockDriftsStockDriftsTop 50 Resona Asset Management Co.,Ltd. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 6.93% | 7.42M | $1.48B | -8.64%(-701.22K) | $77.25(+185.40%) | 2026-06-30 | |
| AAPL | APPLE INC | 5.69% | 4.21M | $1.21B | -7.38%(-335.90K) | $187.28(+63.75%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3.96% | 2.26M | $842.4M | -6.47%(-156.68K) | $401.94(+25.08%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 3.33% | 2.97M | $708.9M | -7.44%(-238.60K) | $172.52(+59.37%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 2.9% | 1.73M | $616.6M | -7.36%(-137.30K) | $150.00(+134.31%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 2.52% | 1.42M | $535.6M | +1.64%(+22.97K) | $140.25(+199.72%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 2.29% | 1.38M | $487.4M | -11.74%(-183.63K) | $151.10(+131.96%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 1.72% | 318.0K | $366.5M | -7.18%(-24.62K) | $105.42(+717.67%) | 2026-06-30 | |
| META | META PLATFORMS INC | 1.67% | 631.8K | $355.8M | -6.88%(-46.68K) | $447.15(+33.46%) | 2026-06-30 | |
| TSLA | TESLA INC | 1.62% | 823.6K | $344.9M | -7.77%(-69.36K) | $225.47(+47.18%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (9 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +51.34% |
| Top 20 Holdings Unweighted | — | — | — | — | +48.04% |
Resona Asset Management Co.,Ltd. reports $21.29B in US-listed equity holdings across 786 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (6.9%), AAPL (5.7%) and MSFT (4.0%). The top 20 holdings account for 43.33% of reported assets. Its disclosed equity book has returned +51.34% cumulatively over 9 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Resona Asset Management Co.,Ltd.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1944142). View Resona Asset Management Co.,Ltd.’s 13F filings on SEC