§ 13F · FUND PROFILE
Resona Asset Management Co.,Ltd..
AUM · $21.3B (13F)Positions · 786Turnover · n/a · Q2Filed · Jul 29, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$119M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 7.42M | $1.5B | 6.9% | −9% |
| 2 | AAPL | APPLE INC | 4.21M | $1.2B | 5.7% | −7% |
| 3 | MSFT | MICROSOFT CORP | 2.26M | $842M | 4.0% | −6% |
| 4 | AMZN | AMAZON COM INC | 2.97M | $709M | 3.3% | −7% |
| 5 | GOOGL | ALPHABET INC | 1.73M | $617M | 2.9% | −7% |
| 6 | AVGO | BROADCOM INC | 1.42M | $536M | 2.5% | +2% |
| 7 | GOOG | ALPHABET INC | 1.38M | $487M | 2.3% | −12% |
| 8 | MU | MICRON TECHNOLOGY INC | 318K | $366M | 1.7% | −7% |
| 9 | META | META PLATFORMS INC | 632K | $356M | 1.7% | −7% |
| 10 | TSLA | TESLA INC | 824K | $345M | 1.6% | −8% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE RESONA SIGNAL
AC read
Resona Asset Management Co.,Ltd. is a Other fund managing $21.3 billion in assets. The fund runs a broad portfolio of 786 positions.
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