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Resona Asset Management Co.,Ltd.

FundKoto-Ku,tokyo · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch
$21.3B
Reported value of US stock holdings on Jun 30, the filing's own figure
786 positions · filed Jul 29, 29 days after the quarter ended
Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Jul 29 · against the report before it

New positions

22, biggest 4
SPCX SPACE EXPLORATION TECHN CORP 139K shares0.1% of this fund's holdings
HON HONEYWELL INTL INC 90,679 sharesunder 0.1% of this fund's holdings
HONA HONEYWELL AEROSPACE INC 90,679 sharesunder 0.1% of this fund's holdings
CCL CARNIVAL CORP LTD 372K sharesunder 0.1% of this fund's holdings

Sold out

27, biggest 4
CTRA COTERRA ENERGY INC All 290K shares
no ticker HOLOGIC INC All 117K shares
HUBS HUBSPOT INC All 14,798 shares
EQH EQUITABLE HLDGS INC All 89,642 shares

Added to

59, biggest 4
GLDM WORLD GOLD TR +472K shares+15%
KLAC KLA CORP +335K shares+818%
NOW SERVICENOW INC +58,393 shares+7%
AXON AXON ENTERPRISE INC +6,734 shares+5%

Trimmed

543, biggest 4
NVDA NVIDIA CORPORATION −701K shares−9%
AAPL APPLE INC −336K shares−7%
MSFT MICROSOFT CORP −157K shares−6%
AMZN AMAZON COM INC −239K shares−7%

Top holdings

Reference, not news
Top holdings · 786 positionsSwipe →
#TickerCompanyShares Share of this fund's holdingsvs last quarter
1 NVDA NVIDIA CORPORATION 7.4M 6.9% −9%
2 AAPL APPLE INC 4.2M 5.7% −7%
3 MSFT MICROSOFT CORP 2.3M 4.0% −6%
4 AMZN AMAZON COM INC 3.0M 3.3% −7%
5 GOOGL ALPHABET INC 1.7M 2.9% −7%
6 AVGO BROADCOM INC 1.4M 2.5% +2%
7 GOOG ALPHABET INC 1.4M 2.3% −12%
8 MU MICRON TECHNOLOGY INC 318K 1.7% −7%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.