Institutional manager
Resona Asset Management Co.,Ltd.
Holds positions in 488 of the S&P 500, worth $18.7bn as reported for the quarter ended 31-mar-2026.
Positions held488of 488 index companies covered
Reported value$18.7bnS&P 500 positions only
Top ten weight36%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 488 held. The rest are smaller than every one of these.
NvidiaNVDA8.1m$1.40bnInformation TechnologyApple Inc.AAPL4.5m$1.15bnInformation TechnologyAlphabet Inc. (Class A)GOOGL3.4m$977mCommunication ServicesMicrosoftMSFT2.4m$891mInformation TechnologyAmazonAMZN3.2m$664mConsumer DiscretionaryBroadcomAVGO1.4m$429mInformation TechnologyMeta PlatformsMETA678,480$384mCommunication ServicesTesla, Inc.TSLA892,972$329mConsumer DiscretionaryJPMorgan ChaseJPM859,613$251mFinancialsLilly (Eli)LLY258,768$236mHealth CareExxonMobilXOM1.4m$236mEnergyVisa Inc.V728,695$220mFinancialsBerkshire HathawayBRK.B443,104$212mFinancialsJohnson & JohnsonJNJ843,570$206mHealth CareWalmartWMT1.4m$177mConsumer StaplesCostcoCOST177,066$176mConsumer StaplesMastercardMA273,557$136mFinancialsChevron CorporationCVX625,008$130mEnergyOracle CorporationORCL879,479$128mInformation TechnologyNetflixNFLX1.3m$126mCommunication ServicesAbbVieABBV565,408$122mHealth CareProcter & GamblePG828,643$120mConsumer StaplesMicron TechnologyMU342,642$115mInformation TechnologyCoca-Cola Company (The)KO1.4m$108mConsumer StaplesCaterpillar Inc.CAT153,506$107mIndustrialsCiscoCSCO1.4m$107mInformation TechnologyWalt Disney Company (The)DIS1.1m$106mCommunication ServicesBank of AmericaBAC2.1m$104mFinancialsAdvanced Micro DevicesAMD514,346$104mInformation TechnologyHome Depot (The)HD316,228$104mConsumer DiscretionaryMerck & Co.MRK856,748$103mHealth CareAmphenolAPH820,420$102mInformation TechnologyIntuitive SurgicalISRG220,359$101mHealth CarePalantir TechnologiesPLTR695,823$101mInformation TechnologyGE AerospaceGE333,090$94mIndustrialsApplied MaterialsAMAT263,148$89mInformation TechnologyLam ResearchLRCX418,909$88mInformation TechnologyDanaher CorporationDHR469,660$88mHealth CareServiceNowNOW823,933$86mInformation TechnologyWelltowerWELL435,657$85mReal EstatePepsiCoPEP527,145$82mConsumer StaplesMcDonald'sMCD259,969$81mConsumer DiscretionaryVerizonVZ1.6m$80mCommunication ServicesPhilip Morris InternationalPM484,256$80mConsumer StaplesRTX CorporationRTX416,026$80mIndustrialsIBMIBM322,395$78mInformation TechnologyUnitedHealth GroupUNH289,144$78mHealth CareWells FargoWFC976,939$77mFinancialsGoldman SachsGS91,499$77mFinancialsEcolabECL284,435$75mMaterialsAT&TT2.6m$74mCommunication ServicesPrologisPLD569,387$74mReal EstateGE VernovaGEV83,011$72mIndustrialsTJX CompaniesTJX421,270$67mConsumer DiscretionaryCitigroupC589,445$66mFinancialsIntelINTC1.4m$62mInformation TechnologyAbbott LaboratoriesABT607,055$62mHealth CareAmgenAMGN176,626$62mHealth CareMonolithic Power SystemsMPWR57,707$62mInformation TechnologyMorgan StanleyMS377,337$62mFinancials
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.