Fund Holdings — Resona Asset Management Co.,Ltd.

Total Portfolio Value
$20.43B
Total Bought
$3.72B
Total Sold
$279.74M
Net Transaction
+$3.44B
Filing Period:
Securities
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SharesValue ($K)
Q1 2025
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Q2 2025
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Change
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Q1 2025
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Q2 2025
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Weight (%)
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Change
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NVIDIA CORPORATION(NVDA)8,488,3108,769,738+281,428921,7381,385,1886.78%+463,450
MICROSOFT CORP(MSFT)2,340,6682,458,815+118,147879,9031,222,4735.99%+342,569
BROADCOM INC(AVGO)1,423,9111,500,590+76,679238,799412,1022.02%+173,303
META PLATFORMS INC(META)695,003737,431+42,428400,612543,7952.66%+143,184
AMAZON COM INC(AMZN)3,198,5393,410,401+211,862609,847750,4223.67%+140,575
TESLA INC(TSLA)960,3701,004,154+43,784249,591319,9851.57%+70,394
LINDE PLC(LIN)0136,423+136,423064,0070.31%+64,007
NETFLIX INC(NFLX)132,495139,643+7,148123,582186,6550.91%+63,073
ACCENTURE PLC IRELAND
SHS CLASS A
0199,569+199,569059,6490.29%+59,649
ALPHABET INC(GOOG)1,928,0002,013,855+85,855298,053355,6311.74%+57,579
JPMORGAN CHASE & CO.(JPM)912,678952,443+39,765223,519275,6881.35%+52,169
ALPHABET INC(GOOG)1,638,7841,702,711+63,927255,984302,2761.48%+46,292
ORACLE CORP(ORCL)531,126548,759+17,63374,341119,2680.58%+44,927
EATON CORP PLC(ETN)0118,197+118,197042,1950.21%+42,195
PALANTIR TECHNOLOGIES INC(PLTR)652,885699,763+46,87855,24894,7900.46%+39,542
CHUBB LIMITED
COM
0125,501+125,501036,3600.18%+36,360
SPOTIFY TECHNOLOGY S A(SPOT)043,540+43,540033,4100.16%+33,410
MEDTRONIC PLC(MDT)0380,250+380,250033,1460.16%+33,146
TRANE TECHNOLOGIES PLC(TT)066,821+66,821029,2280.14%+29,228
DISNEY WALT CO(DIS)1,050,9301,072,127+21,197103,574132,5560.65%+28,981
SERVICENOW INC(NOW)125,317124,980-33799,816128,3300.63%+28,514
WORLD GOLD TR(GLDM)958,5001,295,200+336,70058,49783,8900.41%+25,393
BANK AMERICA CORP2,207,6172,459,797+252,18091,969116,3260.57%+24,357
ADVANCED MICRO DEVICES INC(AMD)524,115548,917+24,80253,88778,0590.38%+24,171
CAPITAL ONE FINL CORP(COF)125,481218,416+92,93522,38646,4100.23%+24,024
GE AEROSPACE(GE)349,797365,643+15,84669,99793,9480.46%+23,951
ROYAL CARIBBEAN GROUP
COM
070,719+70,719022,1450.11%+22,145
AON PLC(AON)061,738+61,738022,0260.11%+22,026
AMPHENOL CORP NEW1,112,967963,726-149,24173,27694,9140.46%+21,638
GE VERNOVA INC(GEV)86,02189,239+3,21826,22947,0900.23%+20,861
INTUIT(INTU)91,94697,395+5,44956,23876,5450.37%+20,306
JOHNSON CTLS INTL PLC
SHS
0191,904+191,904020,2690.10%+20,269
AXON ENTERPRISE INC(AXON)110,27492,853-17,42158,27076,6370.38%+18,367
COSTCO WHSL CORP NEW(COST)178,153188,374+10,221168,092186,3520.91%+18,259
GOLDMAN SACHS GROUP INC(GS)98,392101,945+3,55353,70371,8870.35%+18,184
INTUITIVE SURGICAL INC207,653223,032+15,379102,685120,7060.59%+18,021
CRH PLC
ORD
0195,966+195,966017,9900.09%+17,990
VISA INC(V)726,056764,242+38,186253,446270,4311.32%+16,984
INTERNATIONAL BUSINESS MACHS(IBM)337,481342,288+4,80783,660100,6080.49%+16,947
WALMART INC(WMT)1,530,7811,540,732+9,951133,785150,5300.74%+16,745
PHILIP MORRIS INTL INC(PM)482,345508,166+25,82176,29992,4660.45%+16,167
NXP SEMICONDUCTORS N V
COM
072,796+72,796015,9050.08%+15,905
UBER TECHNOLOGIES INC(UBER)590,615625,505+34,89043,02258,1880.28%+15,166
MICRON TECHNOLOGY INC(MU)344,695364,349+19,65430,03344,9910.22%+14,958
CISCO SYS INC(CSCO)1,457,0731,509,556+52,48389,755104,5860.51%+14,832
BOOKING HOLDINGS INC(BKNG)10,78111,152+37149,71564,3850.32%+14,671
CROWDSTRIKE HLDGS INC(CRWD)76,47481,579+5,10527,01641,4190.20%+14,403
TE CONNECTIVITY PLC(TEL)085,071+85,071014,3490.07%+14,349
FLUTTER ENTMT PLC(FLUT)049,414+49,414014,1210.07%+14,121
ROBINHOOD MKTS INC(HOOD)181,347229,786+48,4397,55521,2110.10%+13,657
LAM RESEARCH CORP(LRCX)441,815467,293+25,47832,11445,4770.22%+13,363
CONSTELLATION ENERGY CORP(CEG)97,131102,035+4,90419,64132,8920.16%+13,251
MORGAN STANLEY(MS)395,862421,440+25,57846,10259,3530.29%+13,251
COINBASE GLOBAL INC(COIN)58,62965,412+6,78310,11022,9560.11%+12,846
WELLS FARGO CO NEW(WFC)1,050,5061,099,388+48,88275,24487,9810.43%+12,737
APPLIED MATLS INC286,105296,127+10,02241,51754,2180.27%+12,701
CATERPILLAR INC(CAT)163,665170,246+6,58153,97465,9800.32%+12,006
BOEING CO(BA)232,080245,272+13,19239,67951,5820.25%+11,902
MONOLITHIC PWR SYS INC(MPWR)81,53780,793-74447,28859,1850.29%+11,897
CITIGROUP INC(C)663,643689,540+25,89747,05358,6230.29%+11,571
MICROSTRATEGY INC(MSTR)68,57677,914+9,33819,77831,2980.15%+11,520
TEXAS INSTRS INC(TXN)326,570336,997+10,42758,52869,9410.34%+11,413
AMERICAN EXPRESS CO(AXP)182,452189,449+6,99748,98660,3760.30%+11,390
MERCADOLIBRE INC(MELI)14,72315,308+58528,91939,9000.20%+10,981
KLA CORP(KLAC)42,24544,191+1,94628,67939,5440.19%+10,866
ANALOG DEVICES INC(ADI)158,577179,371+20,79431,97842,6660.21%+10,688
ALIGN TECHNOLOGY INC308,771315,518+6,74749,08559,6600.29%+10,576
WILLIS TOWERS WATSON PLC LTD(WTW)034,005+34,005010,4230.05%+10,423
ADOBE INC(ADBE)269,298294,188+24,890103,415113,7450.56%+10,330
GARMIN LTD(GRMN)049,358+49,358010,3020.05%+10,302
ARISTA NETWORKS INC(ANET)340,863357,426+16,56326,43336,4120.18%+9,979
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
066,856+66,85609,6490.05%+9,649
SCHWAB CHARLES CORP(SCHW)556,333581,823+25,49043,50852,9690.26%+9,460
PALO ALTO NETWORKS INC(PANW)212,245224,186+11,94136,28945,7320.22%+9,444
ROBLOX CORP(RBLX)146,152167,798+21,6468,53517,6610.09%+9,126
ABBOTT LABS568,114620,916+52,80275,18384,2850.41%+9,102
CLOUDFLARE INC(NET)96,411101,918+5,50710,90019,9310.10%+9,031
SNOWFLAKE INC(SNOW)89,84999,222+9,37313,18322,1890.11%+9,005
RTX CORPORATION(RTX)422,903445,595+22,69255,97164,9740.32%+9,003
VISTRA CORP(VST)107,216111,030+3,81412,61921,5410.11%+8,922
APPLOVIN CORP(APP)63,51273,454+9,94216,89125,5590.13%+8,667
GARTNER INC(IT)137,634164,239+26,60557,71166,3210.32%+8,610
MASTERCARD INCORPORATED(MA)274,354283,268+8,914150,065158,6700.78%+8,604
HOWMET AEROSPACE INC(HWM)119,829127,234+7,40515,54523,6580.12%+8,113
DOORDASH INC(DASH)113,215116,582+3,36720,68928,6640.14%+7,974
ECOLAB INC(ECL)284,865296,835+11,97071,88779,8080.39%+7,922
CHECK POINT SOFTWARE TECH LT
ORD
035,457+35,45707,8450.04%+7,845
VERTIV HOLDINGS CO(VRT)106,687115,863+9,1767,73214,8590.07%+7,126
BLACKROCK INC(BLK)47,62949,762+2,13345,08252,2010.26%+7,120
QUANTA SVCS INC48,47550,920+2,44512,32219,2780.09%+6,956
AMCOR PLC(AMCR)0736,816+736,81606,7710.03%+6,771
STERIS PLC(STE)027,985+27,98506,7230.03%+6,723
SMURFIT WESTROCK PLC(SW)0152,070+152,07006,5620.03%+6,562
DANAHER CORPORATION(DHR)441,455490,693+49,23890,58897,0810.48%+6,493
HONEYWELL INTL INC(HON)205,330214,243+8,91343,43549,7620.24%+6,327
EMERSON ELEC CO(EMR)195,693206,838+11,14521,41527,5700.13%+6,156
HOME DEPOT INC(HD)322,892337,977+15,085117,914124,0280.61%+6,115
SALESFORCE INC(CRM)309,339326,826+17,48783,09389,1600.44%+6,067
CADENCE DESIGN SYSTEM INC(CDNS)92,46796,250+3,78323,55029,6160.14%+6,066
AERCAP HOLDINGS NV(AER)051,193+51,19305,9900.03%+5,990
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