Resona Asset Management Co.,Ltd.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WORLD GOLD TR(GLDM) | 2,229,600 | 3,236,300 | +1,006,700 | 191,299,680 | 289,066,316 | 1.44% | +97,766,636 |
| EXXON MOBIL CORP | 1,378,650 | 1,388,031 | +9,381 | 165,952,861 | 235,953,664 | 1.18% | +70,000,803 |
| HEICO CORP NEW(HEI) | 12,989 | 171,459 | +158,470 | 4,213,433 | 46,617,344 | 0.23% | +42,403,911 |
| CHEVRON CORPORATION(CVX) | 618,157 | 625,008 | +6,851 | 94,050,831 | 129,771,306 | 0.65% | +35,720,475 |
| JOHNSON & JOHNSON(JNJ) | 834,973 | 843,570 | +8,597 | 172,887,304 | 205,898,765 | 1.03% | +33,011,461 |
| COSTCO WHOLESALE CORPORATION(COST) | 179,534 | 177,066 | -2,468 | 154,974,153 | 176,438,147 | 0.88% | +21,463,994 |
| APPLIED MATLS INC | 262,498 | 263,148 | +650 | 67,733,491 | 89,047,081 | 0.44% | +21,313,590 |
| CATERPILLAR INC(CAT) | 151,334 | 153,506 | +2,172 | 86,868,992 | 107,462,262 | 0.54% | +20,593,270 |
| WALMART INC(WMT) | 1,398,962 | 1,422,230 | +23,268 | 156,139,966 | 176,547,122 | 0.88% | +20,407,156 |
| MICRON TECHNOLOGY INC(MU) | 334,855 | 342,642 | +7,787 | 96,106,370 | 114,731,742 | 0.57% | +18,625,372 |
| GE VERNOVA INC(GEV) | 81,440 | 83,011 | +1,571 | 53,372,777 | 71,590,111 | 0.36% | +18,217,334 |
| LAM RESEARCH CORP(LRCX) | 413,623 | 418,909 | +5,286 | 71,139,545 | 88,463,583 | 0.44% | +17,324,038 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,583,449 | 1,601,331 | +17,882 | 64,433,853 | 80,412,446 | 0.40% | +15,978,593 |
| CONOCOPHILLIPS(COP) | 377,759 | 383,118 | +5,359 | 35,297,029 | 50,634,050 | 0.25% | +15,337,021 |
| LUMENTUM HLDGS INC(LITE) | 0 | 21,480 | +21,480 | 0 | 14,900,527 | 0.07% | +14,900,527 |
| EQUINIX INC(EQIX) | 57,446 | 59,519 | +2,073 | 43,962,271 | 57,594,360 | 0.29% | +13,632,089 |
| CORNING INC(GLW) | 251,563 | 256,801 | +5,238 | 22,089,041 | 34,574,925 | 0.17% | +12,485,884 |
| AT&T INC(T) | 2,523,763 | 2,553,288 | +29,525 | 62,663,600 | 73,935,632 | 0.37% | +11,272,032 |
| COHERENT CORP(COHR) | 0 | 47,553 | +47,553 | 0 | 11,153,786 | 0.06% | +11,153,786 |
| COCA COLA CO(KO) | 1,391,180 | 1,424,782 | +33,602 | 97,321,601 | 108,414,736 | 0.54% | +11,093,135 |
| MERCK & CO INC(MRK) | 871,679 | 856,748 | -14,931 | 91,946,125 | 102,728,712 | 0.51% | +10,782,587 |
| INTEL CORP(INTC) | 1,398,948 | 1,430,732 | +31,784 | 51,564,671 | 62,323,950 | 0.31% | +10,759,279 |
| VERTIV HOLDINGS CO(VRT) | 104,225 | 111,925 | +7,700 | 16,938,538 | 27,691,024 | 0.14% | +10,752,486 |
| KLA CORP(KLAC) | 40,319 | 41,003 | +684 | 49,308,751 | 59,701,119 | 0.30% | +10,392,368 |
| WESTERN DIGITAL CORP(WDC) | 107,683 | 107,825 | +142 | 18,697,350 | 28,778,363 | 0.14% | +10,081,013 |
| NEXTERA ENERGY INC(NEE) | 636,871 | 651,635 | +14,764 | 51,126,671 | 60,407,049 | 0.30% | +9,280,378 |
| LOCKHEED MARTIN CORP(LMT) | 70,355 | 71,505 | +1,150 | 34,086,442 | 43,148,475 | 0.21% | +9,062,033 |
| LINDE PLC(LIN) | 120,499 | 121,459 | +960 | 51,379,569 | 60,214,514 | 0.30% | +8,834,945 |
| CARNIVAL CORP | 0 | 333,652 | +333,652 | 0 | 8,516,340 | 0.04% | +8,516,340 |
| DEERE & CO(DE) | 79,767 | 81,170 | +1,403 | 37,206,518 | 45,602,769 | 0.23% | +8,396,251 |
| VALERO ENERGY CORP(VLO) | 96,047 | 96,484 | +437 | 15,686,356 | 23,898,444 | 0.12% | +8,212,088 |
| CASEYS GEN STORES INC(CASY) | 531 | 11,388 | +10,857 | 293,489 | 8,251,974 | 0.04% | +7,958,485 |
| MARATHON PETE CORP(MPC) | 93,175 | 94,644 | +1,469 | 15,169,450 | 23,127,807 | 0.12% | +7,958,357 |
| GILEAD SCIENCES INC(GILD) | 414,078 | 422,586 | +8,508 | 50,977,468 | 58,667,419 | 0.29% | +7,689,951 |
| WELLTOWER INC(WELL) | 412,430 | 435,657 | +23,227 | 77,767,741 | 85,344,813 | 0.43% | +7,577,072 |
| CHENIERE ENERGY INC(LNG) | 66,136 | 71,413 | +5,277 | 12,838,479 | 20,361,915 | 0.10% | +7,523,436 |
| PEPSICO INC(PEP) | 518,548 | 527,145 | +8,597 | 74,487,040 | 82,007,183 | 0.41% | +7,520,143 |
| EOG RES INC(EOG) | 162,926 | 167,799 | +4,873 | 17,098,242 | 24,424,042 | 0.12% | +7,325,800 |
| ANALOG DEVICES INC(ADI) | 156,417 | 158,012 | +1,595 | 42,544,415 | 49,823,581 | 0.25% | +7,279,166 |
| FTAI AVIATION LTD(FTAI) | 0 | 29,756 | +29,756 | 0 | 7,216,766 | 0.04% | +7,216,766 |
| CURTISS WRIGHT CORP(CW) | 0 | 10,711 | +10,711 | 0 | 7,215,410 | 0.04% | +7,215,410 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 53,756 | 55,825 | +2,069 | 14,803,865 | 21,870,002 | 0.11% | +7,066,137 |
| PHILLIPS 66(PSX) | 125,506 | 126,880 | +1,374 | 16,184,937 | 23,178,999 | 0.12% | +6,994,062 |
| CIENA CORP(CIEN) | 40,655 | 42,648 | +1,993 | 9,537,405 | 16,372,415 | 0.08% | +6,835,010 |
| HONEYWELL INTL INC(HON) | 192,222 | 196,812 | +4,590 | 37,568,418 | 44,393,277 | 0.22% | +6,824,859 |
| SLB LIMITED(SLB) | 467,302 | 476,660 | +9,358 | 17,894,087 | 24,508,088 | 0.12% | +6,614,001 |
| PFIZER INC(PFE) | 1,919,310 | 1,933,254 | +13,944 | 47,821,117 | 54,186,016 | 0.27% | +6,364,899 |
| NORTHROP GRUMMAN CORP(NOC) | 49,677 | 50,767 | +1,090 | 28,381,114 | 34,553,262 | 0.17% | +6,172,148 |
| WILLIAMS COS INC(WMB) | 422,187 | 431,639 | +9,452 | 25,356,381 | 31,391,860 | 0.16% | +6,035,479 |
| ISHARES TR | 65,134 | 128,832 | +63,698 | 6,202,059 | 12,232,598 | 0.06% | +6,030,539 |
| QUANTA SVCS INC | 46,761 | 47,195 | +434 | 19,815,009 | 25,773,184 | 0.13% | +5,958,175 |
| TJX COS INC NEW(TJX) | 396,601 | 421,270 | +24,669 | 61,106,910 | 67,008,214 | 0.33% | +5,901,304 |
| TEXAS INSTRS INC(TXN) | 307,868 | 307,813 | -55 | 53,525,636 | 59,335,937 | 0.30% | +5,810,301 |
| REALTY INCOME CORP(O) | 586,211 | 637,435 | +51,224 | 33,235,796 | 38,984,455 | 0.19% | +5,748,659 |
| OCCIDENTAL PETE CORP(OXY) | 220,552 | 224,882 | +4,330 | 9,041,200 | 14,669,186 | 0.07% | +5,627,986 |
| COEUR MNG INC(CDE) | 0 | 299,588 | +299,588 | 0 | 5,521,380 | 0.03% | +5,521,380 |
| DIGITAL RLTY TR INC(DLR) | 190,854 | 199,149 | +8,295 | 29,661,394 | 35,119,519 | 0.17% | +5,458,125 |
| AST SPACEMOBILE INC(ASTS) | 0 | 66,695 | +66,695 | 0 | 5,436,162 | 0.03% | +5,436,162 |
| AMGEN INC(AMGN) | 172,922 | 176,626 | +3,704 | 56,670,259 | 62,052,495 | 0.31% | +5,382,236 |
| ALTRIA GROUP INC(MO) | 507,370 | 520,548 | +13,178 | 29,251,361 | 34,449,244 | 0.17% | +5,197,883 |
| RTX CORPORATION(RTX) | 406,891 | 416,026 | +9,135 | 74,696,548 | 79,812,547 | 0.40% | +5,115,999 |
| AMCOR PLC COM NEW | 0 | 125,965 | +125,965 | 0 | 5,007,109 | 0.02% | +5,007,109 |
| DUKE ENERGY CORP NEW(DUK) | 312,650 | 317,710 | +5,060 | 36,658,630 | 41,634,892 | 0.21% | +4,976,262 |
| BAKER HUGHES COMPANY(BKR) | 306,812 | 309,908 | +3,096 | 13,963,359 | 18,897,502 | 0.09% | +4,934,143 |
| COMFORT SYS USA INC(FIX) | 10,738 | 10,937 | +199 | 10,053,665 | 14,863,199 | 0.07% | +4,809,534 |
| TERADYNE INC(TER) | 47,478 | 47,918 | +440 | 9,220,637 | 14,029,305 | 0.07% | +4,808,668 |
| SOUTHERN CO(SO) | 436,639 | 444,115 | +7,476 | 38,094,967 | 42,891,510 | 0.21% | +4,796,543 |
| FEDEX CORP(FDX) | 69,403 | 70,378 | +975 | 20,095,893 | 24,887,044 | 0.12% | +4,791,151 |
| TARGA RES CORP(TRGP) | 68,170 | 67,975 | -195 | 12,569,992 | 17,007,272 | 0.08% | +4,437,280 |
| NETFLIX INC.(NFLX) | 1,292,537 | 1,314,955 | +22,418 | 121,276,490 | 125,667,300 | 0.63% | +4,390,810 |
| EATON CORP PLC(ETN) | 100,085 | 101,140 | +1,055 | 31,878,073 | 36,174,744 | 0.18% | +4,296,671 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 53,631 | 54,007 | +376 | 10,933,477 | 15,113,682 | 0.08% | +4,180,205 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 669,366 | 664,074 | -5,292 | 36,125,074 | 40,161,788 | 0.20% | +4,036,714 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 41,680 | +41,680 | 0 | 4,023,697 | 0.02% | +4,023,697 |
| PHILIP MORRIS INTL INC(PM) | 473,071 | 484,256 | +11,185 | 76,008,224 | 80,021,678 | 0.40% | +4,013,454 |
| MOTOROLA SOLUTIONS INC(MSI) | 72,677 | 73,347 | +670 | 27,805,601 | 31,762,344 | 0.16% | +3,956,743 |
| CF INDUSTRIES HOLD(CF) | 71,126 | 71,880 | +754 | 5,503,611 | 9,402,832 | 0.05% | +3,899,221 |
| KINDER MORGAN INC DEL(KMI) | 596,368 | 602,542 | +6,174 | 16,382,604 | 20,216,629 | 0.10% | +3,834,025 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 43,283 | +43,283 | 0 | 3,713,074 | 0.02% | +3,713,074 |
| DELL TECHNOLOGIES INC(DELL) | 96,365 | 96,336 | -29 | 12,156,719 | 15,821,193 | 0.08% | +3,664,474 |
| IRON MTN INC DEL(IRM) | 171,182 | 180,600 | +9,418 | 14,157,992 | 17,811,887 | 0.09% | +3,653,895 |
| ROSS STORES INC(ROST) | 97,489 | 98,498 | +1,009 | 17,572,153 | 21,188,975 | 0.11% | +3,616,822 |
| DOW HLDGS INC(DOW) | 243,423 | 223,188 | -20,235 | 5,690,044 | 9,304,639 | 0.05% | +3,614,595 |
| CME GROUP INC(CME) | 129,469 | 131,988 | +2,519 | 35,458,344 | 39,028,226 | 0.19% | +3,569,882 |
| TARGET CORP(TGT) | 161,810 | 160,950 | -860 | 15,833,093 | 19,395,556 | 0.10% | +3,562,463 |
| FREEPORT MCMORAN INC(FCX) | 433,004 | 440,080 | +7,076 | 22,047,880 | 25,528,334 | 0.13% | +3,480,454 |
| ONEOK INC NEW(OKE) | 195,183 | 195,993 | +810 | 14,351,581 | 17,811,756 | 0.09% | +3,460,175 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 18,066 | 18,293 | +227 | 5,211,263 | 8,656,126 | 0.04% | +3,444,863 |
| VENTAS INC(VTR) | 268,205 | 301,720 | +33,515 | 21,217,439 | 24,639,239 | 0.12% | +3,421,800 |
| PROLOGIS INC.(PLD) | 548,547 | 569,387 | +20,840 | 70,363,509 | 73,776,260 | 0.37% | +3,412,751 |
| HOWMET AEROSPACE INC(HWM) | 115,714 | 118,806 | +3,092 | 23,815,243 | 27,216,834 | 0.14% | +3,401,591 |
| FIFTH THIRD BANCORP(FITB) | 196,844 | 274,215 | +77,371 | 9,249,532 | 12,647,238 | 0.06% | +3,397,706 |
| PROCTER & GAMBLE CO(PG) | 810,701 | 828,643 | +17,942 | 116,365,039 | 119,732,732 | 0.60% | +3,367,693 |
| AIR PRODUCTS AND CHEMICALS I | 75,644 | 75,877 | +233 | 18,701,811 | 22,063,119 | 0.11% | +3,361,308 |
| AMERICAN ELEC PWR CO INC | 172,321 | 177,024 | +4,703 | 19,883,267 | 23,205,533 | 0.12% | +3,322,266 |
| CORTEVA INC(CTVA) | 210,632 | 208,337 | -2,295 | 14,141,261 | 17,410,495 | 0.09% | +3,269,234 |
| NEWMONT CORP(NEM) | 351,369 | 356,998 | +5,629 | 35,081,686 | 38,305,274 | 0.19% | +3,223,588 |
| HALLIBURTON CO(HAL) | 260,147 | 268,861 | +8,714 | 7,346,509 | 10,497,434 | 0.05% | +3,150,925 |
| MARVELL TECHNOLOGY INC(MRVL) | 256,497 | 255,357 | -1,140 | 21,827,207 | 24,843,095 | 0.12% | +3,015,888 |
| CONSOLIDATED EDISON INC(ED) | 209,577 | 210,424 | +847 | 20,823,762 | 23,824,358 | 0.12% | +3,000,596 |