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| Name: |
Resona Asset Management Co.Ltd. |
| City: |
Koto-kutokyo |
| State: |
M0 |
| Zip: |
135-0042 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$207.82 |
$1,049,321,000 |
4,737,484 |
6.07% |
-67,662,000 |
289,892 |
0.028 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$153.30 |
$921,738,000 |
8,488,310 |
5.33% |
-137,910,000 |
621,285 |
0.035 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$492.05 |
$879,903,000 |
2,340,668 |
5.09% |
-39,438,000 |
166,253 |
0.031 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$220.46 |
$609,847,000 |
3,198,539 |
3.53% |
-39,735,000 |
246,465 |
0.031 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
5 |
- |
$719.22 |
$400,612,000 |
695,003 |
2.32% |
20,263,000 |
47,597 |
0.029 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$175.84 |
$298,053,000 |
1,928,000 |
1.72% |
-42,517,000 |
133,604 |
0.032 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$176.91 |
$255,984,000 |
1,638,784 |
1.48% |
-37,470,000 |
101,993 |
0.027 |
Search Engines & Info... |
|
|
V |
Visa Inc |
8 |
- |
$355.47 |
$253,446,000 |
726,056 |
1.47% |
39,558,000 |
50,219 |
0.043 |
Business Services |
|
|
TSLA |
Tesla Motors Inc |
9 |
- |
$177.81 |
$249,591,000 |
960,370 |
1.44% |
-108,610,000 |
82,667 |
0.03 |
Auto Manufacturers |
|
|
AVGO |
Broadcom Limited |
10 |
- |
$264.74 |
$238,799,000 |
1,423,911 |
1.38% |
-67,727,000 |
110,309 |
0.03 |
Semiconductor- Broad... |
|
|
BRK.B |
Berkshire Hathaway B |
11 |
- |
$489.61 |
$230,047,000 |
432,746 |
1.33% |
48,716,000 |
33,114 |
0.031 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$290.41 |
$223,519,000 |
912,678 |
1.29% |
18,421,000 |
57,871 |
0.03 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
13 |
- |
$775.90 |
$221,137,000 |
267,921 |
1.28% |
28,702,000 |
19,165 |
0.028 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
14 |
- |
$109.24 |
$171,504,000 |
1,444,320 |
0.99% |
26,248,000 |
92,003 |
0.034 |
Integrated Oil & Gas |
|
|
COST |
Costco Wholesale Corp |
15 |
- |
$985.96 |
$168,092,000 |
178,153 |
0.97% |
13,721,000 |
10,234 |
0.04 |
Discount, Variety Stores |
|
|
UNH |
Unitedhealth Group Inc |
16 |
- |
$326.14 |
$159,104,000 |
304,422 |
0.92% |
15,192,000 |
20,241 |
0.032 |
Health Care Plans |
|
|
MA |
MasterCard Inc A |
17 |
- |
$564.61 |
$150,065,000 |
274,354 |
0.87% |
14,377,000 |
17,063 |
0.028 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
18 |
- |
$155.92 |
$144,062,000 |
870,420 |
0.83% |
26,661,000 |
58,973 |
0.033 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
19 |
- |
$161.22 |
$143,870,000 |
846,043 |
0.83% |
11,577,000 |
58,204 |
0.034 |
Cleaning Products |
|
|
WMT |
Wal-Mart Stores Inc |
20 |
- |
$60.24 |
$133,785,000 |
1,530,781 |
0.77% |
3,793,000 |
94,913 |
0.054 |
Discount, Variety Stores |
|
|
NFLX |
Netflix Inc |
21 |
- |
$1,293.60 |
$123,582,000 |
132,495 |
0.71% |
13,385,000 |
9,182 |
0.03 |
Music & Video Stores |
|
|
ABBV |
Abbvie Inc. |
22 |
- |
$189.99 |
$122,970,000 |
588,822 |
0.71% |
25,822,000 |
42,266 |
0.033 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
23 |
- |
$373.16 |
$117,914,000 |
322,892 |
0.68% |
1,169,000 |
23,202 |
0.03 |
Home Improvement Stores |
|
|
DIS |
Walt Disney Co |
24 |
- |
$123.49 |
$103,574,000 |
1,050,930 |
0.6% |
-2,383,000 |
99,703 |
0.059 |
Entertainment - Diver... |
|
|
ADBE |
Adobe Systems Inc |
25 |
- |
$392.10 |
$103,415,000 |
269,298 |
0.6% |
-4,158,000 |
27,573 |
0.056 |
Application Software |
|
|
ISRG |
Intuitive Surgical Inc |
26 |
- |
$372.63 |
$102,685,000 |
207,653 |
0.59% |
1,072,000 |
13,911 |
0.058 |
Medical Appliances & ... |
|
|
KO |
Coca-Cola Co |
27 |
- |
$71.67 |
$100,784,000 |
1,411,325 |
0.58% |
19,090,000 |
99,805 |
0.033 |
Beverage Soft Drinks... |
|
|
NOW |
Servicenow, Inc. |
28 |
- |
$1,011.89 |
$99,816,000 |
125,317 |
0.58% |
-13,610,000 |
18,736 |
0.064 |
Information Technolog... |
|
|
CVX |
Chevron Corp |
29 |
- |
$145.57 |
$94,845,000 |
567,614 |
0.55% |
17,181,000 |
30,939 |
0.029 |
Integrated Oil & Gas |
|
|
BAC |
Bank of America Corp |
30 |
- |
$48.15 |
$91,969,000 |
2,207,617 |
0.53% |
-177,000 |
113,516 |
0.026 |
Domestic Money Center... |
|
|
DHR |
Danaher Corp |
31 |
- |
$201.10 |
$90,588,000 |
441,455 |
0.52% |
443,000 |
49,299 |
0.062 |
General Building Mate... |
|
|
CSCO |
Cisco Systems Inc |
32 |
- |
$69.10 |
$89,755,000 |
1,457,073 |
0.52% |
8,577,000 |
86,950 |
0.035 |
Networking & Communic... |
|
|
MRK |
Merck & Co Inc |
33 |
- |
$81.81 |
$84,243,000 |
939,299 |
0.49% |
-652,000 |
86,162 |
0.037 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
34 |
- |
$291.20 |
$83,660,000 |
337,481 |
0.48% |
14,647,000 |
24,184 |
0.038 |
Diversified Computer ... |
|
|
CRM |
Salesforce.com Inc |
35 |
- |
$271.91 |
$83,093,000 |
309,339 |
0.48% |
-12,963,000 |
22,552 |
0.034 |
Internet Software & S... |
|
|
MCD |
McDonalds Corp |
36 |
- |
$297.49 |
$82,561,000 |
265,030 |
0.48% |
10,783,000 |
17,900 |
0.036 |
Restaurants |
|
|
PEP |
Pepsico Inc |
37 |
- |
$135.26 |
$80,193,000 |
535,204 |
0.46% |
4,958,000 |
40,810 |
0.039 |
Beverage Soft Drinks... |
|
|
PM |
Philip Morris International... |
38 |
- |
$177.53 |
$76,299,000 |
482,345 |
0.44% |
22,421,000 |
35,248 |
0.031 |
Cigarettes & Other To... |
|
|
WFC |
Wells Fargo & Co |
39 |
- |
$81.49 |
$75,244,000 |
1,050,506 |
0.44% |
4,245,000 |
41,421 |
0.025 |
Domestic Money Center... |
|
|
ABT |
Abbott Laboratories |
40 |
- |
$136.26 |
$75,183,000 |
568,114 |
0.43% |
15,328,000 |
40,347 |
0.032 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
41 |
- |
$218.96 |
$74,341,000 |
531,126 |
0.43% |
-7,206,000 |
42,709 |
0.018 |
Application Software |
|
|
VZ |
Verizon Communications Inc |
42 |
- |
$43.68 |
$73,728,000 |
1,627,446 |
0.43% |
12,587,000 |
98,210 |
0.039 |
Telecom Services - Do... |
|
|
APH |
Amphenol Corp |
43 |
- |
$97.39 |
$73,276,000 |
1,112,967 |
0.42% |
2,369,000 |
95,983 |
0.092 |
Diversified Electronics |
|
|
T |
AT&T Corp |
44 |
- |
$28.88 |
$72,381,000 |
2,560,645 |
0.42% |
16,126,000 |
91,252 |
0.036 |
Long Distance Carriers |
|
|
ECL |
Ecolab Inc |
45 |
- |
$272.61 |
$71,887,000 |
284,865 |
0.42% |
7,458,000 |
10,913 |
0.1 |
Cleaning Products |
|
|
GE |
General Electric Co |
46 |
- |
$249.02 |
$69,997,000 |
349,797 |
0.4% |
15,653,000 |
24,912 |
0.032 |
Conglomerates |
|
|
PLD |
ProLogis Inc |
47 |
- |
$106.58 |
$62,865,000 |
567,333 |
0.36% |
7,353,000 |
40,520 |
0.061 |
REIT - Industrial |
|
|
PGR |
Progressive Corp |
48 |
- |
$264.30 |
$61,520,000 |
217,830 |
0.36% |
12,956,000 |
15,302 |
0.037 |
Property & Casualty I... |
|
|
ZTS |
Zoetis Inc. |
49 |
- |
$159.19 |
$59,931,000 |
364,411 |
0.35% |
3,899,000 |
20,917 |
0.077 |
Drugs - Generic |
|
|
TMO |
Thermo Fisher Scientific |
50 |
- |
$421.47 |
$59,153,000 |
118,783 |
0.34% |
2,046,000 |
9,187 |
0.03 |
Medical Laboratories ... |
|
|
TXN |
Texas Instruments Inc |
51 |
- |
$210.45 |
$58,528,000 |
326,570 |
0.34% |
114,000 |
15,833 |
0.036 |
Semiconductor- Broad... |
|
|
GLDM |
Spdr Gold Minishares Trust |
52 |
- |
$66.09 |
$58,497,000 |
958,500 |
0.34% |
28,494,000 |
379,400 |
0.476 |
N/A |
|
|
AAXN |
Axon Enterprise Inc |
53 |
- |
$775.38 |
$58,270,000 |
110,274 |
0.34% |
1,042,000 |
14,619 |
0.174 |
Aerospace/Defense Pro... |
|
|
IT |
Gartner Inc |
54 |
- |
$406.70 |
$57,711,000 |
137,634 |
0.33% |
674,000 |
20,044 |
0.154 |
Management Services |
|
|
WELL |
Welltower Inc |
55 |
- |
$151.60 |
$57,450,000 |
374,603 |
0.33% |
14,594,000 |
32,589 |
0.066 |
REIT - Healthcare Fac... |
|
|
INTU |
Intuit Inc |
56 |
- |
$779.61 |
$56,238,000 |
91,946 |
0.33% |
2,461,000 |
6,579 |
0.035 |
Application Software |
|
|
AMGN |
Amgen Inc |
57 |
- |
$290.52 |
$55,978,000 |
180,081 |
0.32% |
12,484,000 |
13,390 |
0.031 |
Biotechnology |
|
|
RTX |
RTX Corp |
58 |
- |
$101.02 |
$55,971,000 |
422,903 |
0.32% |
10,563,000 |
30,970 |
0.029 |
Conglomerates |
|
|
PLTR |
Palantir Technologies Inc |
59 |
- |
$130.68 |
$55,248,000 |
652,885 |
0.32% |
10,917,000 |
70,475 |
0.044 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
60 |
- |
$241.51 |
$55,065,000 |
206,622 |
0.32% |
11,997,000 |
11,724 |
0.017 |
Wireless Communications |
|
|
QCOM |
QUALCOMM Inc |
61 |
- |
$159.40 |
$54,548,000 |
355,416 |
0.32% |
3,909,000 |
26,849 |
0.031 |
Communication Equipment |
|
|
CAT |
Caterpillar Inc |
62 |
- |
$390.92 |
$53,974,000 |
163,665 |
0.31% |
-1,379,000 |
11,223 |
0.03 |
Farm & Construction M... |
|
|
SPGI |
S&P Global Inc |
63 |
- |
$529.32 |
$53,912,000 |
106,322 |
0.31% |
4,505,000 |
7,248 |
0.032 |
Publishing |
|
|
AMD |
Advanced Micro Devices Inc |
64 |
- |
$136.11 |
$53,887,000 |
524,115 |
0.31% |
-5,015,000 |
39,075 |
0.044 |
Semiconductor- Broad... |
|
|
GS |
Goldman Sachs Group Inc |
65 |
- |
$706.46 |
$53,703,000 |
98,392 |
0.31% |
1,129,000 |
6,660 |
0.029 |
Investment Brokerage ... |
|
|
PFE |
Pfizer Inc |
66 |
- |
$25.04 |
$50,735,000 |
2,003,572 |
0.29% |
1,758,000 |
158,262 |
0.036 |
Drug Manufacturers - ... |
|
|
BKNG |
Booking Holdings Inc |
67 |
- |
$5,730.73 |
$49,715,000 |
10,781 |
0.29% |
-521,000 |
691 |
0.022 |
Internet Software & S... |
|
|
GILD |
Gilead Sciences Inc |
68 |
- |
$111.73 |
$49,590,000 |
442,718 |
0.29% |
9,682,000 |
11,696 |
0.035 |
Biotechnology |
|
|
ALGN |
Align Technology Inc |
69 |
- |
$194.28 |
$49,085,000 |
308,771 |
0.28% |
1,232,000 |
80,061 |
0.392 |
Medical Appliances & ... |
|
|
AXP |
American Express Co |
70 |
- |
$322.53 |
$48,986,000 |
182,452 |
0.28% |
-1,693,000 |
12,052 |
0.023 |
Credit Services |
|
|
TJX |
TJX Companies Inc |
71 |
- |
$125.16 |
$48,618,000 |
400,862 |
0.28% |
3,689,000 |
30,234 |
0.033 |
Discount, Variety Stores |
|
|
EQIX |
Equinix Inc |
72 |
- |
$795.38 |
$47,421,000 |
58,825 |
0.27% |
-3,496,000 |
4,815 |
0.051 |
Telecom Services - Do... |
|
|
MPWR |
Monolithic Power Systems Inc |
73 |
- |
$746.97 |
$47,288,000 |
81,537 |
0.27% |
-1,094,000 |
359 |
0.165 |
Semiconductor - Speci... |
|
|
CMCSA |
Comcast Corp |
74 |
- |
$36.33 |
$47,254,000 |
1,282,073 |
0.27% |
3,530,000 |
118,839 |
0.028 |
CATV Systems |
|
|
BSX |
Boston Scientific Corp |
75 |
- |
$104.78 |
$47,224,000 |
469,178 |
0.27% |
8,294,000 |
34,240 |
0.033 |
Medical Instruments &... |
|
|
C |
Citigroup Inc |
76 |
- |
$86.27 |
$47,053,000 |
663,643 |
0.27% |
2,394,000 |
29,876 |
0.032 |
Domestic Money Center... |
|
|
UNP |
Union Pacific Corp |
77 |
- |
$235.57 |
$47,044,000 |
199,675 |
0.27% |
4,535,000 |
13,487 |
0.03 |
Railroads |
|
|
NEE |
NextEra Energy |
78 |
- |
$73.06 |
$47,002,000 |
663,789 |
0.27% |
3,226,000 |
53,764 |
0.034 |
Electric Utilities |
|
|
MS |
Morgan Stanley |
79 |
- |
$141.07 |
$46,102,000 |
395,862 |
0.27% |
-185,000 |
28,125 |
0.021 |
Investment Brokerage ... |
|
|
BLK |
BlackRock Inc A |
80 |
- |
$1,054.27 |
$45,082,000 |
47,629 |
0.26% |
-536,000 |
3,249 |
0.032 |
Investment Brokerage ... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
81 |
- |
$452.16 |
$44,103,000 |
90,762 |
0.26% |
9,313,000 |
4,535 |
0.035 |
Drug Manufacturers - ... |
|
|
LOW |
Lowes Companies Inc |
82 |
- |
$228.64 |
$44,006,000 |
189,420 |
0.25% |
626,000 |
13,843 |
0.025 |
Home Improvement Stores |
|
|
SCHW |
Charles Schwab Corp |
83 |
- |
$91.17 |
$43,508,000 |
556,333 |
0.25% |
8,105,000 |
78,665 |
0.031 |
Investment Brokerage ... |
|
|
HON |
Honeywell International Inc |
84 |
- |
$238.77 |
$43,435,000 |
205,330 |
0.25% |
406,000 |
15,266 |
0.029 |
Conglomerates |
|
|
ADP |
Automatic Data Processing Inc |
85 |
- |
$310.13 |
$43,105,000 |
141,497 |
0.25% |
4,608,000 |
10,261 |
0.033 |
Business Software & S... |
|
|
UBER |
Uber Technologies, Inc |
86 |
- |
$92.13 |
$43,022,000 |
590,615 |
0.25% |
10,169,000 |
47,042 |
0.034 |
N/A |
|
|
COP |
ConocoPhillips |
87 |
- |
$91.99 |
$42,549,000 |
406,697 |
0.25% |
5,055,000 |
27,423 |
0.038 |
Integrated Oil & Gas |
|
|
BMY |
Bristol-Myers Squibb Co |
88 |
- |
$47.51 |
$42,248,000 |
694,359 |
0.24% |
5,024,000 |
38,040 |
0.031 |
Drug Manufacturers - ... |
|
|
AMAT |
Applied Materials Inc |
89 |
- |
$183.76 |
$41,517,000 |
286,105 |
0.24% |
-2,543,000 |
16,112 |
0.031 |
Semiconductor Equipme... |
|
|
FISV |
Fiserv Inc |
90 |
- |
$172.68 |
$41,399,000 |
188,089 |
0.24% |
5,103,000 |
11,710 |
0.028 |
Business Software & S... |
|
|
MMC |
Marsh & McLennan Companies Inc |
91 |
- |
$217.83 |
$41,264,000 |
169,263 |
0.24% |
7,748,000 |
11,580 |
0.033 |
Insurance Brokers |
|
|
EXPO |
Exponent Inc |
92 |
- |
$76.56 |
$41,250,000 |
506,784 |
0.24% |
2,712,000 |
74,605 |
0.982 |
Management Services |
|
|
SO |
Southern Co |
93 |
- |
$92.30 |
$40,807,000 |
444,273 |
0.24% |
6,516,000 |
28,166 |
0.042 |
Electric Utilities |
|
|
BA |
Boeing Co |
94 |
- |
$209.79 |
$39,679,000 |
232,080 |
0.23% |
2,624,000 |
23,357 |
0.041 |
Aerospace/Defense - M... |
|
|
SYK |
Stryker Corp |
95 |
- |
$396.74 |
$39,500,000 |
106,452 |
0.23% |
3,989,000 |
8,098 |
0.028 |
Medical Instruments &... |
|
|
DE |
Deere & Co |
96 |
- |
$508.36 |
$39,316,000 |
83,883 |
0.23% |
6,368,000 |
6,291 |
0.027 |
Farm & Construction M... |
|
|
DUK |
Duke Energy Corp |
97 |
- |
$118.87 |
$38,984,000 |
320,396 |
0.23% |
6,459,000 |
18,689 |
0.044 |
Electric Utilities |
|
|
STAA |
STAAR Surgical Co |
98 |
- |
$17.02 |
$38,358,000 |
2,169,618 |
0.22% |
1,947,000 |
669,430 |
4.232 |
Medical Appliances & ... |
|
|
WM |
Waste Management Inc |
99 |
- |
$228.80 |
$37,119,000 |
160,625 |
0.21% |
6,681,000 |
9,965 |
0.038 |
Waste Management |
|
|
MCK |
McKesson Corp |
100 |
- |
$531.10 |
$36,848,000 |
54,797 |
0.21% |
6,950,000 |
2,399 |
0.034 |
Drugs Wholesale |
|
