Resona Asset Management Co.,Ltd. Portfolio Holdings

Resona Asset Management Co.,Ltd.

$20 Billion
Q2 2025

Resona Asset Management Co.,Ltd. has filed its 13F form on August 06, 2025 for Q2 2025 where it was disclosed a total value porftolio of $20 Billion distributed in 827 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $1.39B, Microsoft Corp with a value of $1.22B, Apple Inc. with a value of $1.02B, Amazon Com Inc with a value of $748M, and Meta Platforms, Inc. with a value of $544M.

Examining the 13F form we can see an increase of $2.94B in the current position value, from $17B to 20B.

Resona Asset Management Co.,Ltd. is based out at Koto Ku,Tokyo, M0

Below you can find more details about Resona Asset Management Co.,Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $20 Billion

Technology: $6.55 Billion

Financial Services: $2.5 Billion

Consumer Cyclical: $2.06 Billion

Healthcare: $2.03 Billion

Communication Services: $1.95 Billion

Industrials: $1.62 Billion

Consumer Defensive: $1.13 Billion

Real Estate: $665 Million

Other: $1.46 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
DPZ Dominos Pizza Inc Consumer Cyclical	$16.2B	$12.8 Million 0.06% of portfolio	28,391	Q2 2025 Reduced 0.48%
NRG Nrg Energy, Inc. Utilities	$35.8B	$11.2 Million 0.06% of portfolio	69,735	Q2 2025 Added 7.27%
LULU Lululemon Athletica Inc. Consumer Cyclical	$20.3B	$9.89 Million 0.05% of portfolio	41,616	Q2 2025 Added 2.35%
KHC Kraft Heinz CO Consumer Defensive	$32.7B	$10.1 Million 0.05% of portfolio	392,080	Q2 2025 Added 1.23%
HSY Hershey CO Consumer Defensive	$27.6B	$10.2 Million 0.05% of portfolio	61,174	Q2 2025 Added 6.31%
BR Broadridge Financial Solutions, Inc. Technology	$39B	$9.93 Million 0.05% of portfolio	40,849	Q2 2025 Added 4.91%
IQV Iqvia Holdings Inc. Healthcare	$35.2B	$9.48 Million 0.05% of portfolio	60,143	Q2 2025 Added 2.97%
INVH Invitation Homes Inc. Real Estate	$18.5B	$10.6 Million 0.05% of portfolio	322,156	Q2 2025 Reduced 5.42%
HPE Hewlett Packard Enterprise CO Technology	$30.7B	$9.65 Million 0.05% of portfolio	471,733	Q2 2025 Added 6.24%
STX Seagate Technology Holdings PLC Technology	$39.6B	$9.65 Million 0.05% of portfolio	66,856	Q2 2025 New
CCL Carnival Corp Consumer Cyclical	$35.1B	$9.82 Million 0.05% of portfolio	349,194	Q2 2025 Added 8.92%
EEM Ishares Msci Emerging Markets ETFs	$0	$10.9 Million 0.05% of portfolio	225,287	Q3 2024 Reduced 7.1%
KEYS Keysight Technologies, Inc. Technology	$30.2B	$9.56 Million 0.05% of portfolio	58,313	Q2 2025 Added 3.06%
WTW Willis Towers Watson PLC Financial Services	$35.7B	$10.4 Million 0.05% of portfolio	34,005	Q2 2025 New
CNC Centene Corp Healthcare	$17.6B	$10.2 Million 0.05% of portfolio	187,433	Q2 2025 Added 20.35%
LPLA Lpl Financial Holdings Inc. Financial Services	$27.1B	$9.88 Million 0.05% of portfolio	26,346	Q2 2025 Added 11.67%
MAA Mid America Apartment Communities Inc. Real Estate	$16.8B	$9.77 Million 0.05% of portfolio	65,978	Q2 2025 Reduced 4.69%
HUM Humana Inc Healthcare	$34.6B	$10.9 Million 0.05% of portfolio	44,788	Q2 2025 Added 4.66%
MKL Markel Corp Financial Services	$26.1B	$9.29 Million 0.05% of portfolio	4,653	Q2 2025 Reduced 3.2%
CINF Cincinnati Financial Corp Financial Services	$24.5B	$9.63 Million 0.05% of portfolio	64,669	Q2 2025 Added 5.48%
GRMN Garmin LTD Technology	$45.7B	$10.3 Million 0.05% of portfolio	49,358	Q2 2025 New
LEN Lennar Corp Consumer Cyclical	$35B	$9.54 Million 0.05% of portfolio	86,248	Q2 2025 Added 7.11%
OXY Occidental Petroleum Corp Energy	$42B	$9.75 Million 0.05% of portfolio	232,028	Q2 2025 Added 5.97%
DTE Dte Energy CO Utilities	$26.2B	$9.47 Million 0.05% of portfolio	71,463	Q2 2025 Added 7.27%
ES Eversource Energy Utilities	$22.1B	$10.1 Million 0.05% of portfolio	158,290	Q2 2025 Added 4.25%
ZS Zscaler, Inc. Technology	$40.4B	$10.5 Million 0.05% of portfolio	33,450	Q2 2025 Added 8.65%
AEE Ameren Corp Utilities	$25.6B	$9.02 Million 0.05% of portfolio	93,969	Q2 2025 Added 8.22%
ATO Atmos Energy Corp Utilities	$23B	$10.7 Million 0.05% of portfolio	69,316	Q2 2025 Added 8.68%
ARES Ares Management Corp Financial Services	$30.1B	$10.8 Million 0.05% of portfolio	62,494	Q2 2025 Added 13.13%
FFIV F5, Inc. Technology	$19.5B	$8.99 Million 0.05% of portfolio	30,530	Q2 2025 Added 3.83%
SQ Block, Inc. Technology	$30.3B	$10.2 Million 0.05% of portfolio	178,496	Q2 2025 Added 7.57%
ADM Archer Daniels Midland CO Consumer Defensive	$34.2B	$10.3 Million 0.05% of portfolio	195,703	Q2 2025 Added 7.51%
STT State Street Corp Financial Services	$41.1B	$10.5 Million 0.05% of portfolio	98,542	Q2 2025 Added 5.84%
EFX Equifax Inc Industrials	$30.9B	$10.6 Million 0.05% of portfolio	40,863	Q2 2025 Added 6.97%
TSCO Tractor Supply CO Consumer Cyclical	$6.56B	$10.2 Million 0.05% of portfolio	192,576	Q2 2025 Added 6.07%
DOV Dover Corp Industrials	$24.5B	$10.8 Million 0.05% of portfolio	58,865	Q2 2025 Added 8.41%
TTD Trade Desk, Inc. Technology	$23.3B	$10.4 Million 0.05% of portfolio	143,808	Q2 2025 Added 7.79%
HUBS Hubspot Inc Technology	$24.1B	$9.3 Million 0.05% of portfolio	16,713	Q2 2025 Added 7.06%
DD Du Pont De Nemours, Inc. Basic Materials	$38.4B	$9.8 Million 0.05% of portfolio	142,921	Q2 2025 Added 5.15%
FE Firstenergy Corp Utilities	$24.8B	$9.11 Million 0.05% of portfolio	226,223	Q2 2025 Added 29.09%
PPG Ppg Industries Inc Basic Materials	$25.7B	$10.8 Million 0.05% of portfolio	95,089	Q2 2025 Added 5.83%
MTB M&T Bank Corp Financial Services	$34.5B	$10.3 Million 0.05% of portfolio	52,839	Q2 2025 Added 2.95%
EQT Eqt Corp Energy	$18.4B	$10.9 Million 0.05% of portfolio	187,629	Q2 2025 Added 8.04%
WRB Berkley W R Corp Financial Services	$19.2B	$10.5 Million 0.05% of portfolio	143,282	Q2 2025 Added 5.58%
TROW Price T Rowe Group Inc Financial Services	$24.2B	$9.37 Million 0.05% of portfolio	97,120	Q2 2025 Added 6.22%
RJF Raymond James Financial Inc Financial Services	$35.6B	$10.1 Million 0.05% of portfolio	65,741	Q2 2025 Added 4.82%
VRT Vertiv Holdings CO Industrials	$32.7B	$10 Million 0.05% of portfolio	115,863	Q2 2025 Added 8.6%
TSN Tyson Foods, Inc. Consumer Defensive	$16.2B	$8.28 Million 0.04% of portfolio	148,060	Q2 2025 Added 5.24%
KIM Kimco Realty Corp Real Estate	$13.8B	$8.03 Million 0.04% of portfolio	382,070	Q2 2025 Reduced 5.46%
JBL Jabil Inc Technology	$28.2B	$7.74 Million 0.04% of portfolio	35,497	Q2 2025 Added 2.44%

Summary

Portfolio
No. of Stocks 827
Current Value $20 Billion
Prior Value $17 Billion
Filing
Period Q2 2025
Filing Date August 06, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 51 stocks
Additional Purchases 547 stocks
Sold out of 0 stocks
Reduced holdings in 187 stocks

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Resona Asset Management Co.,Ltd. Portfolio Holdings