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Resona Asset Management Co - Q2 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,
$21.29 B
Portfolio Value
786
Assets Held
Reporting Period: Q2 2026
Filing Status:
Active
Last Updated: 07/29/2026

Portfolio Summary (Q2 2026)

View Full Portfolio Analysis

Top Buys

Q2 2026
1. WAB Westinghouse Air Brake Technologies Corporation
+$48.81 M
2. GLDM Spdr Gold Minishares Trust Of Beneficial Interest
+$37.53 M
3. SPCX Space Exploration Technologies
+$23.66 M
4. HONA Honeywell Aerospace
+$20.03 M
5. AVGO Broadcom
+$8.65 M

Top Sells

Q2 2026
1. NVDA Nvidia Corporation
−$139.51 M
2. AAPL Apple
−$96.67 M
3. GOOG Alphabet
−$64.8 M
4. MSFT Microsoft Corporation
−$58.29 M
5. AMZN Amazoncom
−$56.96 M

Asset Allocation

Stocks/ETFs
+6.07%
$21.29 B 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Resona Asset Management Co Q2 2026 Filing Summary

Resona Asset Management Co.,Ltd. filed its 13F report for Q2 2026 on July 29, 2026. The portfolio totaled 21.29 B reflecting a +6.07% change from the prior quarter, spanning 786 assets. The top 10 holdings comprised 32.6% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 19 new positions and 24 complete exits.

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Data Summary

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Issuer Name Class Value Shares Option Type

FAQs for Resona Asset Management Co’s Q2 2026 Filing

Resona Asset Management Co submitted their Form 13F-HR for the Q2 2026 period on 07/29/2026. This was the only submission for the quarter.

In the Q2 2026 filing, Resona Asset Management Co reported a managed portfolio value of 21.29 B, consisting of 786 individual positions.

This page displays the raw filing documents. To see which stocks Resona Asset Management Co bought or sold during Q2 2026, please visit Resona Asset Management Co's Portfolio Analysis page.