Resona Asset Management Co.,Ltd. Portfolio Holdings by Sector
Resona Asset Management Co.,Ltd.
- $20.6 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA AVGO AMD MPWR TXN QCOM MU INTC 14 stocks |
$2.49 Million
12.11% of portfolio
|
- |
14
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL PLTR ADBE PANW CRWD HOOD SNPS 30 stocks |
$1.94 Million
9.43% of portfolio
|
7
|
23
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG DASH SPOT PINS TWLO Z 12 stocks |
$1.44 Million
7.01% of portfolio
|
- |
12
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$1.2 Million
5.83% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI PDD SE CVNA EBAY VIPS 7 stocks |
$825,248
4.01% of portfolio
|
- |
7
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK PFE AMGN GILD BMY 9 stocks |
$762,055
3.7% of portfolio
|
- |
9
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
NOW CRM INTU UBER APP CDNS MSTR SNOW 36 stocks |
$613,726
2.98% of portfolio
|
12
|
24
|
3
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC C NU 5 stocks |
$566,072
2.75% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP COF PYPL SYF SOFI FCFS 9 stocks |
$558,917
2.71% of portfolio
|
1
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F RIVN 4 stocks |
$456,353
2.22% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE ETN PH ITW ROP EMR CMI AME 20 stocks |
$368,563
1.79% of portfolio
|
1
|
19
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
AXON RTX BA LMT NOC GD HWM TDG 13 stocks |
$366,507
1.78% of portfolio
|
2
|
11
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE SO DUK ED AEP D XEL EXC 26 stocks |
$364,262
1.77% of portfolio
|
3
|
23
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT TGT DG DLTR BJ 6 stocks |
$350,079
1.7% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS WBD LYV FOXA NWSA FOX MSGS 10 stocks |
$316,191
1.53% of portfolio
|
2
|
7
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT ALGN BSX SYK MDT EW DXCM PODD 10 stocks |
$303,256
1.47% of portfolio
|
1
|
9
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM IT ACN FISV CTSH FIS BR LDOS 11 stocks |
$280,828
1.36% of portfolio
|
1
|
10
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B AIG ACGL HIG EQH ORI 6 stocks |
$267,908
1.3% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX NFG 3 stocks |
$264,796
1.29% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T VZ TMUS CMCSA CHTR FYBR IDCC 7 stocks |
$243,059
1.18% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
DHR TMO IDXX A IQV MTD NTRA DGX 12 stocks |
$234,211
1.14% of portfolio
|
2
|
10
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS SCHW RJF IBKR LPLA TW FUTU 9 stocks |
$228,153
1.11% of portfolio
|
1
|
8
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CVS ELV CI HUM CNC MOH 7 stocks |
$210,468
1.02% of portfolio
|
- |
7
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL KMB CHD CLX EL 6 stocks |
$207,928
1.01% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST KDP CCEP 5 stocks |
$206,626
1.0% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME ICE MCO MSCI CBOE NDAQ FDS 8 stocks |
$195,238
0.95% of portfolio
|
1
|
7
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$177,891
0.86% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BX KKR BK APO AMP STT ARES TROW 15 stocks |
$176,532
0.86% of portfolio
|
3
|
11
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR CB TRV ALL WRB CINF L MKL 12 stocks |
$174,928
0.85% of portfolio
|
- |
11
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ECL SHW APD DD PPG IFF RPM LYB 11 stocks |
$169,518
0.82% of portfolio
|
2
|
9
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX YUM CMG DPZ DRI 6 stocks |
$163,052
0.79% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
GLDM IAU MBB VCIT VCSH TOK 6 stocks |
$161,222
0.78% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX RMD WST HOLX BAX ATR 7 stocks |
$160,809
0.78% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI HPE ZBRA CRDO 5 stocks |
$148,453
0.72% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
EQIX DLR IRM AMT GLPI CCI LAMR SBAC 12 stocks |
$141,592
0.69% of portfolio
|
8
|
4
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA EXR REXR CUBE EGP FR STAG 15 stocks |
$136,515
0.66% of portfolio
|
15
|
- | - | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW JBL 3 stocks |
$132,825
0.64% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR CNHI 4 stocks |
$132,452
0.64% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
PNC USB TFC MTB FITB HBAN RF CFG 11 stocks |
$131,650
0.64% of portfolio
|
- |
11
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG O KIM REG FRT NNN ADC BRX 23 stocks |
$120,264
0.58% of portfolio
|
22
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK OHI CTRE SBRA NHI MPW 12 stocks |
$118,026
0.57% of portfolio
|
11
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP EOG OXY EQT CHK FANG CTRA DVN 13 stocks |
$115,444
0.56% of portfolio
|
3
|
9
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AJG AON BRO WTW ERIE 6 stocks |
$115,433
0.56% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$113,945
0.55% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC TER ENTG ACMR 5 stocks |
$113,431
0.55% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG RCL ABNB CCL EXPE NCLH 6 stocks |
$112,463
0.55% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY AZO TSCO WSM ULTA GPC BBY DKS 10 stocks |
$111,255
0.54% of portfolio
|
1
|
9
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB EQR ESS INVH MAA SUI CPT ELS 17 stocks |
$102,102
0.5% of portfolio
|
16
|
- | - | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX REGN ALNY UTHR INCY BMRN RPRX EXEL 13 stocks |
$101,267
0.49% of portfolio
|
3
|
10
|
1
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CSX NSC WAB 4 stocks |
$99,658
0.48% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
WMB KMI LNG OKE TRGP HESM PAGP 7 stocks |
$89,490
0.43% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL 4 stocks |
$84,785
0.41% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT JCI CARR LII MAS CSL BLDR OC 9 stocks |
$83,164
0.4% of portfolio
|
2
|
7
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
EXPO VRSK EFX TRU BAH FCN 6 stocks |
$79,933
0.39% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS TEVA NBIX ALKS PBH VTRS LNTH 7 stocks |
$76,798
0.37% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG WCN 3 stocks |
$76,604
0.37% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC 4 stocks |
$74,463
0.36% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM 2 stocks |
$69,720
0.34% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL WDC STX HPQ NTAP PSTG 6 stocks |
$65,710
0.32% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
K GIS KHC MKC SJM HRL CAG POST 14 stocks |
$64,129
0.31% of portfolio
|
5
|
8
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX EA TTWO 3 stocks |
$58,325
0.28% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX BZ 3 stocks |
$57,788
0.28% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX CHRW EXPD JBHT 5 stocks |
$57,158
0.28% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO 3 stocks |
$54,066
0.26% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST GWW WSO POOL 4 stocks |
$49,449
0.24% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
TDY GRMN KEYS TRMB FTV ITRI BMI 7 stocks |
$47,617
0.23% of portfolio
|
1
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL MET PRU GL 4 stocks |
$47,394
0.23% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$44,709
0.22% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI LEN PHM NVR 4 stocks |
$43,463
0.21% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR HTHT H 4 stocks |
$42,586
0.21% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$40,494
0.2% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL 3 stocks |
$39,502
0.19% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC EPRT BNL GNL ALEX ESRT AAT 13 stocks |
$37,905
0.18% of portfolio
|
12
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN DLB MMS 4 stocks |
$35,096
0.17% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR EME ACM TTEK MTZ 5 stocks |
$35,085
0.17% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE CSGP 2 stocks |
$33,717
0.16% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK ONON 3 stocks |
$33,288
0.16% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA UHS DVA ENSG CHE 5 stocks |
$33,168
0.16% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM RGLD 2 stocks |
$32,569
0.16% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$31,856
0.15% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$31,057
0.15% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE BXP VNO CUZ KRC SLG HIW OFC 18 stocks |
$30,162
0.15% of portfolio
|
15
|
2
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
IP PKG AMCR BALL CCK 5 stocks |
$27,393
0.13% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI AER 2 stocks |
$25,671
0.12% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC MLM CRH.L 3 stocks |
$25,081
0.12% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR ACI 2 stocks |
$21,466
0.1% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA CF MOS 3 stocks |
$21,446
0.1% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE ALE MGEE NWE AES 5 stocks |
$21,044
0.1% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE STLD RS 3 stocks |
$20,973
0.1% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$20,510
0.1% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN CALM 3 stocks |
$19,231
0.09% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO NI CPK 3 stocks |
$18,651
0.09% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT HUBB BE 3 stocks |
$17,356
0.08% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY 1 stocks |
$15,117
0.07% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG AWR CWT 4 stocks |
$14,875
0.07% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV 1 stocks |
$14,696
0.07% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX 2 stocks |
$13,595
0.07% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST RHP APLE PK SHO DRH PEB XHR 13 stocks |
$13,477
0.07% of portfolio
|
12
|
- | - | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL 1 stocks |
$9,484
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR SEDG 2 stocks |
$8,666
0.04% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA SWK 2 stocks |
$8,457
0.04% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL SCI 2 stocks |
$7,929
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$7,291
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RNR 2 stocks |
$7,009
0.03% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
$6,406
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Resorts & Casinos | Consumer Cyclical
LVS WYNN MGM 3 stocks |
$6,119
0.03% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL UAL LUV 3 stocks |
$6,100
0.03% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW 1 stocks |
$5,601
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG 2 stocks |
$5,300
0.03% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$4,988
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE BRC 2 stocks |
$4,768
0.02% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF AIZ 2 stocks |
$4,717
0.02% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$4,154
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$2,546
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
TAL LAUR LRN 3 stocks |
$2,380
0.01% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
AVT ARW 2 stocks |
$1,297
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
BVN 1 stocks |
$1,030
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
GNTX LKQ FOXF 3 stocks |
$777
0.0% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL 1 stocks |
$146
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS 1 stocks |
$110
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
VRRM 1 stocks |
$83
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
$78
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|