Resona Asset Management Co.,Ltd. 13F 持仓 · 2026年Q2
Resona Asset Management Co.,Ltd. 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 786 只证券，申报市值合计 212.91 亿美元。前几大持仓：NVDA（6.93%）、AAPL（5.69%）、MSFT（3.96%）。本季前 25 大持仓中：增持 2 只、减持 23 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $1.48B | 6.93% | 7.4M | 减持 |
| 2 | AAPL | APPLE INC | $1.21B | 5.69% | 4.2M | 减持 |
| 3 | MSFT | MICROSOFT CORP | $842.4M | 3.96% | 2.3M | 减持 |
| 4 | AMZN | AMAZON COM INC | $708.9M | 3.33% | 3.0M | 减持 |
| 5 | GOOGL | ALPHABET INC | $616.6M | 2.90% | 1.7M | 减持 |
| 6 | AVGO | BROADCOM INC | $535.6M | 2.52% | 1.4M | 增持 |
| 7 | GOOG | ALPHABET INC | $487.4M | 2.29% | 1.4M | 减持 |
| 8 | MU | MICRON TECHNOLOGY INC | $366.5M | 1.72% | 318,024 | 减持 |
| 9 | META | META PLATFORMS INC | $355.8M | 1.67% | 631,802 | 减持 |
| 10 | TSLA | TESLA INC | $344.9M | 1.62% | 823,608 | 减持 |
| 11 | GLDM | WORLD GOLD TR | $294.7M | 1.38% | 3.7M | 增持 |
| 12 | LLY | ELI LILLY & CO | $290.9M | 1.37% | 241,202 | 减持 |
| 13 | AMD | ADVANCED MICRO DEVICES INC | $274.1M | 1.29% | 479,107 | 减持 |
| 14 | JPM | JPMORGAN CHASE & CO | $253.9M | 1.19% | 774,721 | 减持 |
| 15 | V | VISA INC | $231.1M | 1.09% | 674,304 | 减持 |
| 16 | BRKB | BERKSHIRE HATHAWAY INC DEL | $207.8M | 0.98% | 416,096 | 减持 |
| 17 | JNJ | JOHNSON & JOHNSON | $200.9M | 0.94% | 788,126 | 减持 |
| 18 | AMAT | APPLIED MATLS INC | $179.7M | 0.84% | 250,494 | 减持 |
| 19 | XOM | EXXON MOBIL CORP | $173.9M | 0.82% | 1.3M | 减持 |
| 20 | INTC | INTEL CORP | $171.1M | 0.80% | 1.2M | 减持 |
| 21 | LRCX | LAM RESEARCH CORP | $165.8M | 0.78% | 386,710 | 减持 |
| 22 | COST | COSTCO WHOLESALE CORPORATION | $161.9M | 0.76% | 172,759 | 减持 |
| 23 | CAT | CATERPILLAR INC | $148.6M | 0.70% | 140,484 | 减持 |
| 24 | CSCO | CISCO SYS INC | $148.0M | 0.70% | 1.3M | 减持 |
| 25 | WMT | WALMART INC | $149.6M | 0.70% | 1.3M | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR