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Resona Asset Management Co - Q1 2026 13F Filings

RE

Resona Asset Management Co.,Ltd.

CIK: 0001944142
Address: Japan Koto-Ku,Tokyo Fukagawa Gatharia W2 Bldg. 5-65,Kiba 1-Chome,
$20.07 B
Portfolio Value
791
Assets Held
Reporting Period: Q1 2026
Filing Status:
Active
Last Updated: 07/29/2026

Portfolio Summary (Q1 2026)

View Full Portfolio Analysis

Top Buys

Q1 2026
1. GLDM Spdr Gold Minishares Trust Of Beneficial Interest
+$89.92 M
2. HEI Heico Corporation
+$43.09 M
3. MSFT Microsoft Corporation
+$23.8 M
4. NVDA Nvidia Corporation
+$21.62 M
5. ORCL Oracle Corporation
+$17.62 M

Top Sells

Q1 2026
1. ADBE Adobe
−$36.98 M
2. IT Gartner
−$34.63 M
3. MPWR Monolithic Power Systems
−$9.27 M
4. ALGN Align Technology
−$9.27 M
5. CYBR Cyberark Software
−$5.55 M

Asset Allocation

Stocks/ETFs
-3.49%
$20.07 B 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Resona Asset Management Co Q1 2026 Filing Summary

Resona Asset Management Co.,Ltd. filed its 13F report for Q1 2026 on April 30, 2026. The portfolio totaled 20.07 B reflecting a -3.49% change from the prior quarter, spanning 791 assets. The top 10 holdings comprised 32.4% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 15 new positions and 28 complete exits.

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Status

Data Summary

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Total Value:

Actions

Issuer Name Class Value Shares Option Type

FAQs for Resona Asset Management Co’s Q1 2026 Filing

Resona Asset Management Co submitted their Form 13F-HR for the Q1 2026 period on 04/30/2026. This was the only submission for the quarter.

In the Q1 2026 filing, Resona Asset Management Co reported a managed portfolio value of 20.07 B, consisting of 791 individual positions.

This page displays the raw filing documents. To see which stocks Resona Asset Management Co bought or sold during Q1 2026, please visit Resona Asset Management Co's Portfolio Analysis page.