Resona Asset Management Co.,Ltd.

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CIK 1944142

13F portfolio (2026-Q1)

$20.1B

Positions

791

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

791

Top 5

23.1%

Top 10

32.4%

Effective N

62.2

HHI

0.016

This quarter

15 new · 0 exit →

By sector

Information Technology32.6%

Financials11.9%

Consumer Discretionary11.4%

Communication Services9.6%

Industrials9.2%

Health Care7.9%

Real Estate3.6%

Materials3.3%

Other10.5%

By market cap

Mega (>$200B)55.4%

Large ($10–200B)41.3%

Unknown2.3%

Mid ($2–10B)0.9%

Small ($300M–2B)0.0%

Micro (<$300M)0.0%

By region

North America97.8%

Other1.9%

Asia-Pacific0.1%

Latin America0.1%

Europe0.0%

Middle East0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Semiconductors & Semiconductor Equipment	12.97%	24
Technology Hardware & Equipment	9.33%	30
Software	7.98%	40
Software & IT Services	7.54%	26
Specialty Retail	7.31%	30
Pharmaceuticals & Biotechnology	5.72%	30
Banks	4.14%	29
Commercial Services & Supplies	4.03%	35
Equity Real Estate Investment Trusts (REITs)	3.46%	120
Oil, Gas & Consumable Fuels	3.03%	20
Utilities	3.01%	45
Unclassified	2.94%	19
Machinery	2.78%	29
Insurance	2.44%	37
Capital Markets	2.40%	28
Chemicals	2.17%	24
Aerospace & Defense	2.07%	17
Automobiles & Components	1.95%	7
Health Care Equipment & Supplies	1.80%	19
Beverages	1.17%	7
Media & Entertainment	1.15%	12
Electrical Equipment & Components	1.03%	6
Hotels, Restaurants & Leisure	1.02%	15
Diversified Telecommunication Services	1.02%	6
Distributors	0.90%	16
Metals & Mining	0.79%	9
Road & Rail	0.65%	6
Entertainment	0.59%	5
Tobacco	0.57%	2
Communications Equipment	0.53%	4
Food Products	0.48%	15
Construction & Engineering	0.44%	9
Transportation Infrastructure	0.34%	4
Professional Services	0.32%	5
Health Care Providers & Services	0.27%	8
Life Sciences Tools & Services	0.25%	8
Food & Staples Retailing	0.25%	2
Construction Materials	0.20%	3
Real Estate Management & Development	0.19%	12
Textiles, Apparel & Luxury Goods	0.18%	4
Paper & Forest Products	0.17%	6
Airlines	0.16%	4
Marine	0.13%	3
Agricultural Products	0.09%	2
Leisure Products	0.03%	3
Media & Publishing	0.02%	3
Diversified Consumer Services	0.01%	2
Household Durables	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	6.98%
2	AAPL	Apple Inc.	Information Technology	5.72%
3	MSFT	MICROSOFT CORP	Information Technology	4.44%
4	AMZN	AMAZON COM INC	Consumer Discretionary	3.31%
5	GOOGL	Alphabet Inc.	Communication Services	2.65%
6	GOOG	Alphabet Inc.	Communication Services	2.22%
7	AVGO	Broadcom Inc.	Information Technology	2.14%
8	META	Meta Platforms, Inc.	Communication Services	1.91%
9	TSLA	Tesla, Inc.	Consumer Discretionary	1.64%
10	GLDM	WORLD GOLD TR	Unclassified	1.44%

774/791 names classified · sector 98.1% of weight · industry 97.1% · mkt cap 97.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 9 quarters

Information TechnologyNVDA, AAPL, MSFT, AVGO, ORCL · other

FinancialsJPM, V, BRK.B, MA, UNH · other

Consumer DiscretionaryAMZN, TSLA, COST, WMT, HD · other

IndustrialsCAT, AXON, RTX, IT, LRCX · other

Communication ServicesMETA, GOOGL, GOOG, NFLX, DIS · other

Health CareLLY, JNJ, ABBV, ISRG, MRK · other

Real EstatePLD, WELL, EQIX, O, DLR · other

MaterialsPG, ECL, NKE, CL, LIN · other

UtilitiesNEE, SO, DUK, CEG, WMB · other

Consumer StaplesKO, PEP, PM, CVS, MDLZ · other

EnergyXOM, CVX, COP, EOG, MPC · other

UnclassifiedGLDM, MBB, EEM, SUPER MICRO COMPUTER INC, PIONEER NAT RES CO · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 98.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (667 classified)Resona Asset Management Co.,Ltd. centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsCommunication ServicesIndustrialsHealth CareReal EstateMaterialsEnergyUtilitiesConsumer Staples

Style box summary for Resona Asset Management Co.,Ltd.: centroid Large Core. Heaviest cells: Large Growth 39.0%, Large Core 22.4%, Large Value 13.8%.

Classified: 94.9% of book weight (667/790 names) · unclassified 5.1%: GLDM, BRK.B, CRWD, MNST, SPOT, NET, PDD, EEM, KKR, ABNB +113 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 791 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	8,119,409	$1.4B	7.0%	HOLD
2	AAPLAPPLE INC	4,549,018	$1.1B	5.7%	HOLD
3	MSFTMICROSOFT CORP	2,420,953	$891M	4.4%	ADD 3%
4	AMZNAMAZON COM INC	3,208,026	$664M	3.3%	ADD 2%
5	GOOGLALPHABET INC	1,866,427	$532M	2.6%	HOLD
6	GOOGALPHABET INC	1,564,677	$445M	2.2%	HOLD
7	AVGOBROADCOM INC	1,399,140	$429M	2.1%	ADD 2%
8	METAMETA PLATFORMS INC	678,480	$384M	1.9%	HOLD
9	TSLATESLA INC	892,972	$329M	1.6%	HOLD
10	GLDMWORLD GOLD TR	3,236,300	$289M	1.4%	ADD 45%
11	JPMJPMORGAN CHASE & CO	859,613	$251M	1.3%	HOLD
12	LLYELI LILLY & CO	258,768	$236M	1.2%	ADD 2%
13	XOMEXXON MOBIL CORP	1,388,031	$236M	1.2%	HOLD
14	VVISA INC	728,695	$220M	1.1%	HOLD
15	BRK.BBERKSHIRE HATHAWAY INC DEL	443,104	$212M	1.1%	ADD 2%
16	JNJJOHNSON & JOHNSON	843,570	$206M	1.0%	HOLD
17	WMTWALMART INC	1,422,230	$177M	0.9%	HOLD
18	COSTCOSTCO WHSL CORP NEW	177,066	$176M	0.9%	HOLD
19	MAMASTERCARD INCORPORATED	273,557	$136M	0.7%	HOLD
20	CVXCHEVRON CORP NEW	625,008	$130M	0.6%	HOLD
21	ORCLORACLE CORP	879,479	$128M	0.6%	ADD 16%
22	NFLXNETFLIX INC	1,314,955	$126M	0.6%	HOLD
23	ABBVABBVIE INC	565,408	$122M	0.6%	HOLD
24	PGPROCTER AND GAMBLE CO	828,643	$120M	0.6%	ADD 2%
25	MUMICRON TECHNOLOGY INC	342,642	$115M	0.6%	ADD 2%
26	KOCOCA COLA CO	1,424,782	$108M	0.5%	ADD 2%
27	CATCATERPILLAR INC	153,506	$107M	0.5%	HOLD
28	CSCOCISCO SYS INC	1,378,940	$107M	0.5%	HOLD
29	DISDISNEY WALT CO	1,108,900	$106M	0.5%	ADD 5%
30	BACBANK AMERICA CORP	2,149,467	$104M	0.5%	HOLD
31	AMDADVANCED MICRO DEVICES INC	514,346	$104M	0.5%	ADD 2%
32	HDHOME DEPOT INC	316,228	$104M	0.5%	ADD 2%
33	MRKMERCK & CO INC	856,748	$103M	0.5%	HOLD
34	APHAMPHENOL CORP	820,420	$102M	0.5%	HOLD
35	ISRGINTUITIVE SURGICAL INC	220,359	$101M	0.5%	ADD 4%
36	PLTRPALANTIR TECHNOLOGIES INC	695,823	$101M	0.5%	ADD 2%
37	GEGE AEROSPACE	333,090	$94M	0.5%	HOLD
38	AMATAPPLIED MATLS INC	263,148	$89M	0.4%	HOLD
39	LRCXLAM RESEARCH CORP	418,909	$88M	0.4%	HOLD
40	DHRDANAHER CORP DEL	469,660	$88M	0.4%	ADD 5%
41	NOWSERVICENOW INC	823,933	$86M	0.4%	ADD 23%
42	WELLWELLTOWER INC	435,657	$85M	0.4%	ADD 6%
43	PEPPEPSICO INC	527,145	$82M	0.4%	HOLD
44	MCDMCDONALDS CORP	259,969	$81M	0.4%	HOLD
45	VZVERIZON COMMUNICATIONS INC	1,601,331	$80M	0.4%	HOLD
46	PMPHILIP MORRIS INTL INC	484,256	$80M	0.4%	ADD 2%
47	RTXRTX CORPORATION	416,026	$80M	0.4%	ADD 2%
48	IBMINTERNATIONAL BUSINESS MACHS	322,395	$78M	0.4%	HOLD
49	UNHUNITEDHEALTH GROUP INC	289,144	$78M	0.4%	ADD 2%
50	WFCWELLS FARGO CO NEW	976,939	$77M	0.4%	HOLD
51	GSGOLDMAN SACHS GROUP INC	91,499	$77M	0.4%	HOLD
52	ECLECOLAB INC	284,435	$75M	0.4%	TRIM −5%
53	TAT&T INC	2,553,288	$74M	0.4%	HOLD
54	PLDPROLOGIS INC.	569,387	$74M	0.4%	ADD 4%
55	GEVGE VERNOVA INC	83,011	$72M	0.4%	HOLD
56	TJXTJX COS INC NEW	421,270	$67M	0.3%	ADD 6%
57	CCITIGROUP INC	589,445	$66M	0.3%	HOLD
58	INTCINTEL CORP	1,430,732	$62M	0.3%	ADD 2%
59	ABTABBOTT LABS	607,055	$62M	0.3%	HOLD
60	AMGNAMGEN INC	176,626	$62M	0.3%	ADD 2%
61	MPWRMONOLITHIC PWR SYS INC	57,707	$62M	0.3%	TRIM −13%
62	MSMORGAN STANLEY	377,337	$62M	0.3%	HOLD
63	NEENEXTERA ENERGY INC	651,635	$60M	0.3%	ADD 2%
64	LINLINDE PLC	121,459	$60M	0.3%	HOLD
65	KLACKLA CORP	41,003	$60M	0.3%	HOLD
66	TXNTEXAS INSTRS INC	307,813	$59M	0.3%	HOLD
67	GILDGILEAD SCIENCES INC	422,586	$59M	0.3%	ADD 2%
68	AXONAXON ENTERPRISE INC	136,615	$58M	0.3%	ADD 12%
69	EQIXEQUINIX INC	59,519	$58M	0.3%	ADD 4%
70	CRMSALESFORCE INC	305,468	$57M	0.3%	HOLD
71	TMOTHERMO FISHER SCIENTIFIC INC	114,407	$56M	0.3%	HOLD
72	PFEPFIZER INC	1,933,254	$54M	0.3%	HOLD
73	ZTSZOETIS INC	448,704	$53M	0.3%	ADD 5%
74	AXPAMERICAN EXPRESS CO	174,364	$53M	0.3%	HOLD
75	COPCONOCOPHILLIPS	383,118	$51M	0.3%	HOLD
76	SPGIS&P GLOBAL INC	118,852	$50M	0.3%	HOLD
77	SCHWSCHWAB CHARLES CORP	533,498	$50M	0.2%	HOLD
78	ALGNALIGN TECHNOLOGY INC	294,476	$50M	0.2%	TRIM −16%
79	ADIANALOG DEVICES INC	158,012	$50M	0.2%	HOLD
80	BABOEING CO	238,230	$47M	0.2%	ADD 2%
81	HEIHEICO CORP NEW	171,459	$47M	0.2%	ADD 1220%
82	UNPUNION PAC CORP	190,878	$46M	0.2%	ADD 2%
83	PGRPROGRESSIVE CORP	231,062	$46M	0.2%	ADD 10%
84	DEDEERE & CO	81,170	$46M	0.2%	HOLD
85	EXPOEXPONENT INC	691,256	$45M	0.2%	ADD 3%
86	BLKBLACKROCK INC	46,558	$45M	0.2%	ADD 2%
87	HONHONEYWELL INTL INC	196,812	$44M	0.2%	ADD 2%
88	UBERUBER TECHNOLOGIES INC	615,069	$44M	0.2%	ADD 2%
89	LOWLOWES COS INC	184,649	$43M	0.2%	HOLD
90	LMTLOCKHEED MARTIN CORP	71,505	$43M	0.2%	HOLD
91	BKNGBOOKING HOLDINGS INC	10,256	$43M	0.2%	HOLD
92	SOSOUTHERN CO	444,115	$43M	0.2%	HOLD
93	QCOMQUALCOMM INC	331,513	$43M	0.2%	HOLD
94	DUKDUKE ENERGY CORP NEW	317,710	$42M	0.2%	HOLD
95	INTUINTUIT	96,009	$41M	0.2%	ADD 2%
96	PANWPALO ALTO NETWORKS INC	256,171	$41M	0.2%	ADD 19%
97	ANETARISTA NETWORKS INC	334,178	$41M	0.2%	ADD 2%
98	MCKMCKESSON CORP	46,970	$41M	0.2%	TRIM −5%
99	VRTXVERTEX PHARMACEUTICALS INC	90,312	$40M	0.2%	HOLD
100	BMYBRISTOL-MYERS SQUIBB CO	664,074	$40M	0.2%	HOLD
101	TMUST-MOBILE US INC	188,865	$40M	0.2%	HOLD
102	CMECME GROUP INC	131,988	$39M	0.2%	HOLD
103	OREALTY INCOME CORP	637,435	$39M	0.2%	ADD 9%
104	NEMNEWMONT CORP	356,998	$38M	0.2%	HOLD
105	ACNACCENTURE PLC IRELAND	189,457	$38M	0.2%	HOLD
106	CBCHUBB LIMITED	114,250	$37M	0.2%	HOLD
107	COFCAPITAL ONE FINL CORP	203,084	$37M	0.2%	HOLD
108	WMWASTE MGMT INC DEL	158,371	$36M	0.2%	ADD 2%
109	ETNEATON CORP PLC	101,140	$36M	0.2%	HOLD
110	CMCSACOMCAST CORP NEW	1,254,593	$36M	0.2%	ADD 4%
111	ADBEADOBE INC	148,502	$36M	0.2%	TRIM −51%
112	SPGSIMON PPTY GROUP INC NEW	196,311	$36M	0.2%	ADD 3%
113	DLRDIGITAL RLTY TR INC	199,149	$35M	0.2%	ADD 4%
114	PHPARKER-HANNIFIN CORP	39,095	$35M	0.2%	ADD 2%
115	GLWCORNING INC	256,801	$35M	0.2%	ADD 2%
116	NOCNORTHROP GRUMMAN CORP	50,767	$35M	0.2%	ADD 2%
117	SYKSTRYKER CORPORATION	105,075	$34M	0.2%	ADD 2%
118	MOALTRIA GROUP INC	520,548	$34M	0.2%	ADD 3%
119	MSIMOTOROLA SOLUTIONS INC	73,347	$32M	0.2%	HOLD
120	WMBWILLIAMS COS INC	431,639	$31M	0.2%	ADD 2%
121	SBUXSTARBUCKS CORP	347,628	$31M	0.2%	ADD 2%
122	CRWDCROWDSTRIKE HLDGS INC	77,439	$30M	0.1%	ADD 3%
123	ORLYOREILLY AUTOMOTIVE INC	324,187	$30M	0.1%	HOLD
124	CORCENCORA INC	94,813	$30M	0.1%	HOLD
125	CVSCVS HEALTH CORP	415,595	$30M	0.1%	HOLD
126	CLCOLGATE PALMOLIVE CO	343,272	$29M	0.1%	HOLD
127	MDTMEDTRONIC PLC	337,766	$29M	0.1%	HOLD
128	BSXBOSTON SCIENTIFIC CORP	464,125	$29M	0.1%	ADD 2%
129	MRSHMARSH & MCLENNAN COS INC	165,885	$29M	0.1%	ADD 2%
130	WDCWESTERN DIGITAL CORP	107,825	$29M	0.1%	HOLD
131	ICEINTERCONTINENTAL EXCHANGE IN	180,928	$28M	0.1%	ADD 2%
132	ADPAUTOMATIC DATA PROCESSING IN	139,242	$28M	0.1%	ADD 3%
133	GDGENERAL DYNAMICS CORP	82,142	$28M	0.1%	ADD 2%
134	APPAPPLOVIN CORP	71,196	$28M	0.1%	ADD 2%
135	VRTVERTIV HOLDINGS CO	111,925	$28M	0.1%	ADD 7%
136	HWMHOWMET AEROSPACE INC	118,806	$27M	0.1%	ADD 3%
137	ITWILLINOIS TOOL WKS INC	104,655	$27M	0.1%	HOLD
138	MDLZMONDELEZ INTL INC	465,302	$27M	0.1%	HOLD
139	USBUS BANCORP	516,733	$27M	0.1%	HOLD
140	CEGCONSTELLATION ENERGY CORP	94,224	$27M	0.1%	HOLD
141	PNCPNC FINL SVCS GROUP INC	127,115	$26M	0.1%	HOLD
142	BXBLACKSTONE INC	227,440	$26M	0.1%	ADD 3%
143	PWRQUANTA SVCS INC	47,195	$26M	0.1%	HOLD
144	BNYBANK NEW YORK MELLON CORP	218,379	$26M	0.1%	HOLD
145	FCXFREEPORT MCMORAN INC	440,080	$26M	0.1%	HOLD
146	SHWSHERWIN WILLIAMS CO	79,880	$26M	0.1%	HOLD
147	HCAHCA HEALTHCARE INC	53,897	$25M	0.1%	HOLD
148	TRVTRAVELERS COMPANIES INC	87,180	$25M	0.1%	HOLD
149	PSAPUBLIC STORAGE OPER CO	94,547	$25M	0.1%	ADD 4%
150	FDXFEDEX CORP	70,378	$25M	0.1%	HOLD
151	MRVLMARVELL TECHNOLOGY INC	255,357	$25M	0.1%	HOLD
152	MMM3M CO	171,244	$25M	0.1%	ADD 3%
153	CDNSCADENCE DESIGN SYSTEM INC	89,290	$25M	0.1%	ADD 2%
154	VTRVENTAS INC	301,720	$25M	0.1%	ADD 12%
155	REGNREGENERON PHARMACEUTICALS	32,060	$25M	0.1%	HOLD
156	MELIMERCADOLIBRE INC	14,379	$25M	0.1%	HOLD
157	SLBSCHLUMBERGER LTD	476,660	$25M	0.1%	ADD 2%
158	EOGEOG RES INC	167,799	$24M	0.1%	ADD 3%
159	TTTRANE TECHNOLOGIES PLC	58,124	$24M	0.1%	HOLD
160	CSXCSX CORP	590,093	$24M	0.1%	HOLD
161	EMREMERSON ELEC CO	186,194	$24M	0.1%	HOLD
162	VLOVALERO ENERGY CORP	96,484	$24M	0.1%	HOLD
163	SNPSSYNOPSYS INC	60,585	$24M	0.1%	ADD 6%
164	CMICUMMINS INC	44,698	$24M	0.1%	HOLD
165	EDCONSOLIDATED EDISON INC	210,424	$24M	0.1%	HOLD
166	CITHE CIGNA GROUP	89,074	$24M	0.1%	ADD 3%
167	ELVELEVANCE HEALTH INC FORMERLY	80,948	$24M	0.1%	TRIM −5%
168	UPSUNITED PARCEL SERVICE INC	239,431	$23M	0.1%	HOLD
169	AEPAMERICAN ELEC PWR CO INC	177,024	$23M	0.1%	ADD 3%
170	PSXPHILLIPS 66	126,880	$23M	0.1%	HOLD
171	MPCMARATHON PETE CORP	94,644	$23M	0.1%	HOLD
172	RSGREPUBLIC SVCS INC	103,191	$23M	0.1%	HOLD
173	MARMARRIOTT INTL INC NEW	69,489	$23M	0.1%	HOLD
174	CTASCINTAS CORP	132,988	$22M	0.1%	HOLD
175	MCOMOODYS CORP	51,559	$22M	0.1%	HOLD
176	EAELECTRONIC ARTS INC	108,908	$22M	0.1%	ADD 12%
177	HLTHILTON WORLDWIDE HLDGS INC	72,963	$22M	0.1%	HOLD
178	APDAIR PRODS & CHEMS INC	75,877	$22M	0.1%	HOLD
179	STXSEAGATE TECHNOLOGY HLDNGS PL	55,825	$22M	0.1%	ADD 4%
180	AZOAUTOZONE INC	6,437	$22M	0.1%	TRIM −5%
181	GMGENERAL MTRS CO	291,898	$22M	0.1%	TRIM −2%
182	FASTFASTENAL CO	466,196	$21M	0.1%	HOLD
183	ROSTROSS STORES INC	98,498	$21M	0.1%	HOLD
184	MNSTMONSTER BEVERAGE CORP NEW	288,749	$21M	0.1%	ADD 6%
185	JCIJOHNSON CONTROLS INTERNATION	156,752	$21M	0.1%	TRIM −5%
186	NKENIKE INC	388,462	$20M	0.1%	HOLD
187	NSCNORFOLK SOUTHN CORP	71,246	$20M	0.1%	HOLD
188	LNGCheniere Energy, Inc	71,413	$20M	0.1%	ADD 8%
189	SRESEMPRA	209,133	$20M	0.1%	HOLD
190	KMIKINDER MORGAN INC DEL	602,542	$20M	0.1%	HOLD
191	KRKROGER CO	278,067	$20M	0.1%	TRIM −3%
192	LHXL3HARRIS TECHNOLOGIES INC	58,597	$20M	0.1%	HOLD
193	ROPROPER TECHNOLOGIES INC	57,025	$20M	0.1%	ADD 4%
194	TFCTRUIST FINL CORP	432,483	$20M	0.1%	HOLD
195	WBDWARNER BROS DISCOVERY INC	718,942	$20M	0.1%	ADD 3%
196	CAHCARDINAL HEALTH INC	93,616	$20M	0.1%	TRIM −2%
197	TDGTRANSDIGM GROUP INC	16,942	$20M	0.1%	HOLD
198	SPOTSPOTIFY TECHNOLOGY S A	40,225	$20M	0.1%	HOLD
199	CBRECBRE GROUP INC	144,735	$20M	0.1%	ADD 2%
200	GWWWW GRAINGER INC	17,940	$19M	0.1%	TRIM −2%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NVDANVIDIA CORPORATION

7.9M

8.5M

8.8M

8.3M

8.0M

8.1M

$1.4B

AAPLAPPLE INC

4.4M

4.7M

5.0M

4.7M

4.5M

$1.1B

MSFTMICROSOFT CORP

2.2M

2.3M

2.5M

2.3M

2.4M

$891M

AMZNAMAZON COM INC

3.0M

3.2M

3.4M

3.3M

3.1M

3.2M

$664M

GOOGLALPHABET INC

1.8M

1.9M

2.0M

1.9M

1.8M

1.9M

$532M

GOOGALPHABET INC

1.5M

1.6M

1.7M

1.6M

1.5M

1.6M

$445M

AVGOBROADCOM INC

1.3M

1.4M

1.5M

1.4M

$429M

METAMETA PLATFORMS INC

647K

695K

737K

691K

665K

678K

$384M

TSLATESLA INC

878K

960K

1.0M

934K

877K

893K

$329M

GLDMWORLD GOLD TR

579K

959K

1.3M

1.7M

2.2M

3.2M

$289M

JPMJPMORGAN CHASE & CO

855K

913K

952K

898K

853K

860K

$251M

LLYELI LILLY & CO

249K

268K

279K

264K

254K

259K

$236M

XOMEXXON MOBIL CORP

1.4M

1.5M

1.4M

$236M

VVISA INC

676K

726K

764K

745K

717K

729K

$220M

BRK.BBERKSHIRE HATHAWAY INC DEL

400K

433K

459K

442K

433K

443K

$212M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Resona Asset Management Co.,Ltd.

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 791 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

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