Resona Asset Management Co.,Ltd.
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| WORLD GOLD TR | 0 | 3,236,300 | +3,236,300 | 0 | 289,066,316 | +289,066,316 |
| EXXON MOBIL CORP | 0 | 1,388,031 | +1,388,031 | 0 | 235,953,664 | +235,953,664 |
| HEICO CORP NEW | 0 | 171,459 | +171,459 | 0 | 46,617,344 | +46,617,344 |
| CHEVRON CORPORATION | 0 | 625,008 | +625,008 | 0 | 129,771,306 | +129,771,306 |
| JOHNSON & JOHNSON | 0 | 843,570 | +843,570 | 0 | 205,898,765 | +205,898,765 |
| COSTCO WHOLESALE CORPORATION | 0 | 177,066 | +177,066 | 0 | 176,438,147 | +176,438,147 |
| APPLIED MATLS INC | 262,498 | 263,148 | +650 | 67,733,491 | 89,047,081 | +21,313,590 |
| CATERPILLAR INC | 0 | 153,506 | +153,506 | 0 | 107,462,262 | +107,462,262 |
| WALMART INC | 0 | 1,422,230 | +1,422,230 | 0 | 176,547,122 | +176,547,122 |
| MICRON TECHNOLOGY INC | 0 | 342,642 | +342,642 | 0 | 114,731,742 | +114,731,742 |
| GE VERNOVA INC | 0 | 83,011 | +83,011 | 0 | 71,590,111 | +71,590,111 |
| LAM RESEARCH CORP | 0 | 418,909 | +418,909 | 0 | 88,463,583 | +88,463,583 |
| VERIZON COMMUNICATIONS INC | 0 | 1,601,331 | +1,601,331 | 0 | 80,412,446 | +80,412,446 |
| CONOCOPHILLIPS | 0 | 383,118 | +383,118 | 0 | 50,634,050 | +50,634,050 |
| LUMENTUM HLDGS INC | 0 | 21,480 | +21,480 | 0 | 14,900,527 | +14,900,527 |
| EQUINIX INC | 0 | 59,519 | +59,519 | 0 | 57,594,360 | +57,594,360 |
| CORNING INC | 0 | 256,801 | +256,801 | 0 | 34,574,925 | +34,574,925 |
| AT&T INC | 2,523,763 | 2,553,288 | +29,525 | 62,663,600 | 73,935,632 | +11,272,032 |
| COHERENT CORP | 0 | 47,553 | +47,553 | 0 | 11,153,786 | +11,153,786 |
| COCA COLA CO | 0 | 1,424,782 | +1,424,782 | 0 | 108,414,736 | +108,414,736 |
| MERCK & CO INC | 0 | 856,748 | +856,748 | 0 | 102,728,712 | +102,728,712 |
| INTEL CORP | 0 | 1,430,732 | +1,430,732 | 0 | 62,323,950 | +62,323,950 |
| VERTIV HOLDINGS CO | 0 | 111,925 | +111,925 | 0 | 27,691,024 | +27,691,024 |
| KLA CORP | 0 | 41,003 | +41,003 | 0 | 59,701,119 | +59,701,119 |
| WESTERN DIGITAL CORP | 0 | 107,825 | +107,825 | 0 | 28,778,363 | +28,778,363 |
| NEXTERA ENERGY INC | 0 | 651,635 | +651,635 | 0 | 60,407,049 | +60,407,049 |
| LOCKHEED MARTIN CORP | 0 | 71,505 | +71,505 | 0 | 43,148,475 | +43,148,475 |
| LINDE PLC | 0 | 121,459 | +121,459 | 0 | 60,214,514 | +60,214,514 |
| CARNIVAL CORP | 0 | 333,652 | +333,652 | 0 | 8,516,340 | +8,516,340 |
| DEERE & CO | 0 | 81,170 | +81,170 | 0 | 45,602,769 | +45,602,769 |
| VALERO ENERGY CORP | 0 | 96,484 | +96,484 | 0 | 23,898,444 | +23,898,444 |
| CASEYS GEN STORES INC | 0 | 11,388 | +11,388 | 0 | 8,251,974 | +8,251,974 |
| MARATHON PETE CORP | 0 | 94,644 | +94,644 | 0 | 23,127,807 | +23,127,807 |
| GILEAD SCIENCES INC | 0 | 422,586 | +422,586 | 0 | 58,667,419 | +58,667,419 |
| WELLTOWER INC | 0 | 435,657 | +435,657 | 0 | 85,344,813 | +85,344,813 |
| CHENIERE ENERGY INC | 0 | 71,413 | +71,413 | 0 | 20,361,915 | +20,361,915 |
| PEPSICO INC | 0 | 527,145 | +527,145 | 0 | 82,007,183 | +82,007,183 |
| EOG RES INC | 0 | 167,799 | +167,799 | 0 | 24,424,042 | +24,424,042 |
| ANALOG DEVICES INC | 156,417 | 158,012 | +1,595 | 42,544,415 | 49,823,581 | +7,279,166 |
| FTAI AVIATION LTD | 0 | 29,756 | +29,756 | 0 | 7,216,766 | +7,216,766 |
| CURTISS WRIGHT CORP | 0 | 10,711 | +10,711 | 0 | 7,215,410 | +7,215,410 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 55,825 | +55,825 | 0 | 21,870,002 | +21,870,002 |
| PHILLIPS 66 | 0 | 126,880 | +126,880 | 0 | 23,178,999 | +23,178,999 |
| CIENA CORP | 0 | 42,648 | +42,648 | 0 | 16,372,415 | +16,372,415 |
| HONEYWELL INTL INC | 0 | 196,812 | +196,812 | 0 | 44,393,277 | +44,393,277 |
| SLB LIMITED | 0 | 476,660 | +476,660 | 0 | 24,508,088 | +24,508,088 |
| PFIZER INC | 0 | 1,933,254 | +1,933,254 | 0 | 54,186,016 | +54,186,016 |
| NORTHROP GRUMMAN CORP | 0 | 50,767 | +50,767 | 0 | 34,553,262 | +34,553,262 |
| WILLIAMS COS INC | 0 | 431,639 | +431,639 | 0 | 31,391,860 | +31,391,860 |
| ISHARES TR | 0 | 128,832 | +128,832 | 0 | 12,232,598 | +12,232,598 |
| QUANTA SVCS INC | 0 | 47,195 | +47,195 | 0 | 25,773,184 | +25,773,184 |
| TJX COS INC NEW | 0 | 421,270 | +421,270 | 0 | 67,008,214 | +67,008,214 |
| TEXAS INSTRS INC | 0 | 307,813 | +307,813 | 0 | 59,335,937 | +59,335,937 |
| REALTY INCOME CORP | 0 | 637,435 | +637,435 | 0 | 38,984,455 | +38,984,455 |
| OCCIDENTAL PETE CORP | 0 | 224,882 | +224,882 | 0 | 14,669,186 | +14,669,186 |
| COEUR MNG INC | 0 | 299,588 | +299,588 | 0 | 5,521,380 | +5,521,380 |
| DIGITAL RLTY TR INC | 0 | 199,149 | +199,149 | 0 | 35,119,519 | +35,119,519 |
| AST SPACEMOBILE INC | 0 | 66,695 | +66,695 | 0 | 5,436,162 | +5,436,162 |
| AMGEN INC | 172,922 | 176,626 | +3,704 | 56,670,259 | 62,052,495 | +5,382,236 |
| ALTRIA GROUP INC | 507,370 | 520,548 | +13,178 | 29,251,361 | 34,449,244 | +5,197,883 |
| RTX CORPORATION | 0 | 416,026 | +416,026 | 0 | 79,812,547 | +79,812,547 |
| AMCOR PLC | 0 | 125,965 | +125,965 | 0 | 5,007,109 | +5,007,109 |
| DUKE ENERGY CORP NEW | 0 | 317,710 | +317,710 | 0 | 41,634,892 | +41,634,892 |
| BAKER HUGHES COMPANY | 306,812 | 309,908 | +3,096 | 13,963,359 | 18,897,502 | +4,934,143 |
| COMFORT SYS USA INC | 0 | 10,937 | +10,937 | 0 | 14,863,199 | +14,863,199 |
| TERADYNE INC | 0 | 47,918 | +47,918 | 0 | 14,029,305 | +14,029,305 |
| SOUTHERN CO | 0 | 444,115 | +444,115 | 0 | 42,891,510 | +42,891,510 |
| FEDEX CORP | 0 | 70,378 | +70,378 | 0 | 24,887,044 | +24,887,044 |
| TARGA RES CORP | 0 | 67,975 | +67,975 | 0 | 17,007,272 | +17,007,272 |
| NETFLIX INC. | 0 | 1,314,955 | +1,314,955 | 0 | 125,667,300 | +125,667,300 |
| EATON CORP PLC | 0 | 101,140 | +101,140 | 0 | 36,174,744 | +36,174,744 |
| KEYSIGHT TECHNOLOGIES INC | 0 | 54,007 | +54,007 | 0 | 15,113,682 | +15,113,682 |
| BRISTOL-MYERS SQUIBB CO | 0 | 664,074 | +664,074 | 0 | 40,161,788 | +40,161,788 |
| REVOLUTION MEDICINES INC | 0 | 41,680 | +41,680 | 0 | 4,023,697 | +4,023,697 |
| PHILIP MORRIS INTL INC | 0 | 484,256 | +484,256 | 0 | 80,021,678 | +80,021,678 |
| MOTOROLA SOLUTIONS INC | 0 | 73,347 | +73,347 | 0 | 31,762,344 | +31,762,344 |
| CF INDUSTRIES HOLD | 0 | 71,880 | +71,880 | 0 | 9,402,832 | +9,402,832 |
| KINDER MORGAN INC DEL | 0 | 602,542 | +602,542 | 0 | 20,216,629 | +20,216,629 |
| PINNACLE FINL PARTNERS INC | 0 | 43,283 | +43,283 | 0 | 3,713,074 | +3,713,074 |
| DELL TECHNOLOGIES INC | 0 | 96,336 | +96,336 | 0 | 15,821,193 | +15,821,193 |
| IRON MTN INC DEL | 0 | 180,600 | +180,600 | 0 | 17,811,887 | +17,811,887 |
| ROSS STORES INC | 0 | 98,498 | +98,498 | 0 | 21,188,975 | +21,188,975 |
| DOW HLDGS INC | 0 | 223,188 | +223,188 | 0 | 9,304,639 | +9,304,639 |
| CME GROUP INC | 0 | 131,988 | +131,988 | 0 | 39,028,226 | +39,028,226 |
| TARGET CORP | 0 | 160,950 | +160,950 | 0 | 19,395,556 | +19,395,556 |
| FREEPORT MCMORAN INC | 0 | 440,080 | +440,080 | 0 | 25,528,334 | +25,528,334 |
| ONEOK INC NEW | 0 | 195,993 | +195,993 | 0 | 17,811,756 | +17,811,756 |
| TEXAS PACIFIC LAND CORPORATI | 0 | 18,293 | +18,293 | 0 | 8,656,126 | +8,656,126 |
| VENTAS INC | 0 | 301,720 | +301,720 | 0 | 24,639,239 | +24,639,239 |
| PROLOGIS INC. | 0 | 569,387 | +569,387 | 0 | 73,776,260 | +73,776,260 |
| HOWMET AEROSPACE INC | 0 | 118,806 | +118,806 | 0 | 27,216,834 | +27,216,834 |
| FIFTH THIRD BANCORP | 0 | 274,215 | +274,215 | 0 | 12,647,238 | +12,647,238 |
| PROCTER & GAMBLE CO | 0 | 828,643 | +828,643 | 0 | 119,732,732 | +119,732,732 |
| AIR PRODUCTS AND CHEMICALS I | 75,644 | 75,877 | +233 | 18,701,811 | 22,063,119 | +3,361,308 |
| AMERICAN ELEC PWR CO INC | 172,321 | 177,024 | +4,703 | 19,883,267 | 23,205,533 | +3,322,266 |
| CORTEVA INC | 0 | 208,337 | +208,337 | 0 | 17,410,495 | +17,410,495 |
| NEWMONT CORP | 0 | 356,998 | +356,998 | 0 | 38,305,274 | +38,305,274 |
| HALLIBURTON CO | 0 | 268,861 | +268,861 | 0 | 10,497,434 | +10,497,434 |
| MARVELL TECHNOLOGY INC | 0 | 255,357 | +255,357 | 0 | 24,843,095 | +24,843,095 |
| CONSOLIDATED EDISON INC | 0 | 210,424 | +210,424 | 0 | 23,824,358 | +23,824,358 |