Resona Asset Management Co.,Ltd.

New 13F: Q3 2026

Resona Asset Management Co.,Ltd. filed its 13F for the quarter ended Sep 30, 2026 on Nov 12, 2026: $10.7B in AI and semiconductor stocks; $84.7M bought and $323.8M sold against its previous quarter, at the quarter's prices.

• added to Sandisk (SNDK): +$67.5M at the quarter's price
• trimmed NVIDIA (NVDA): -$66.4M at the quarter's price
• trimmed Microsoft (MSFT): -$46.2M at the quarter's price
• trimmed ServiceNow (NOW): -$39.9M at the quarter's price
• trimmed Amazon (AMZN): -$27.6M at the quarter's price
• trimmed Apple (AAPL): -$21.0M at the quarter's price
• trimmed Amphenol (APH): -$15.6M at the quarter's price
• trimmed Broadcom (AVGO): -$14.0M at the quarter's price
• trimmed Oracle (ORCL): -$12.4M at the quarter's price
• trimmed Monolithic Power (MPWR): -$9.7M at the quarter's price

Resona Asset Management Co.,Ltd. declares $10.4B in 111 of the 230 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 49.0% of its $21.3B 13F portfolio. Largest positions: NVIDIA (0.03% of the company) and Apple (0.03% of the company). Over time: $10.4B in 111 of these companies for Q2 2026, against $6.5B in 91 for Q1 2024 (13F values as filed). From Mar 31, 2026 to Jun 30, 2026, it bought $32.6M and sold $827.1M of these stocks, at the quarter's prices: a net sale of $794.4M; 2 new positions and 3 sold out.

Performance of its AI picks

The AI-stock portfolio Resona Asset Management Co.,Ltd. declared for Q2 2026 (Form 13F), held unchanged, returned +5.0% in Q3 2026 (SMH -7.1%), ranked 588 of 1,785 active managers. Over the last 12 months, quarter after quarter: +27.4% (SMH +87.2%), ranked 765 of 1,360 active managers. Trades made during a quarter are not visible in 13F filings: this measures its declared picks, not the return of its funds.

Largest positions

1. NVIDIA (NVDA): $1.5B, 7.4M shares, 0.03% of the company, 6.9% of its portfolio (trimmed this quarter); held since Q1 2024
2. Apple (AAPL): $1.2B, 4.2M shares, 0.03% of the company, 5.7% of its portfolio (trimmed this quarter); held since Q1 2024
3. Alphabet (GOOGL): $1.1B, 3.1M shares, 0.03% of the company, 5.2% of its portfolio (trimmed this quarter); held since Q1 2024
4. Microsoft (MSFT): $842.4M, 2.3M shares, 0.03% of the company, 4.0% of its portfolio (trimmed this quarter); held since Q1 2024
5. Amazon (AMZN): $708.9M, 3.0M shares, 0.03% of the company, 3.3% of its portfolio (trimmed this quarter); held since Q1 2024
6. Broadcom (AVGO): $535.6M, 1.4M shares, 0.03% of the company, 2.5% of its portfolio (added this quarter); held since Q1 2024
7. Micron (MU): $366.5M, 318,024 shares, 0.03% of the company, 1.7% of its portfolio (trimmed this quarter); held since Q1 2024
8. Meta Platforms (META): $355.8M, 631,802 shares, 0.02% of the company, 1.7% of its portfolio (trimmed this quarter); held since Q1 2024
9. AMD (AMD): $274.1M, 479,107 shares, 0.03% of the company, 1.3% of its portfolio (trimmed this quarter); held since Q1 2024
10. Applied Materials (AMAT): $179.7M, 250,494 shares, 0.03% of the company, 0.84% of its portfolio (trimmed this quarter); held since Q1 2024
11. Intel (INTC): $171.1M, 1.2M shares, 0.02% of the company, 0.80% of its portfolio (trimmed this quarter); held since Q1 2024
12. Lam Research (LRCX): $165.8M, 386,710 shares, 0.03% of the company, 0.78% of its portfolio (trimmed this quarter); held since Q1 2024
13. Caterpillar (CAT): $148.6M, 140,484 shares, 0.03% of the company, 0.70% of its portfolio (trimmed this quarter); held since Q1 2024
14. Cisco (CSCO): $148.0M, 1.3M shares, 0.03% of the company, 0.70% of its portfolio (trimmed this quarter); held since Q1 2024
15. Amphenol (APH): $121.1M, 1.4M shares, 0.06% of the company, 0.57% of its portfolio (trimmed this quarter); held since Q1 2024

By sector

• Cloud & AI giants: $4.2B, 41% of its AI holdings, 6 companies
• Chips & compute: $2.8B, 27% of its AI holdings, 13 companies
• Power, electrical & cooling: $791.6M, 8% of its AI holdings, 30 companies
• AI software: $715.8M, 7% of its AI holdings, 19 companies
• Equipment & test: $515.1M, 5% of its AI holdings, 8 companies
• Memory & storage: $494.3M, 5% of its AI holdings, 5 companies
• Interconnect: $365.0M, 3% of its AI holdings, 6 companies
• Neoclouds & data centers: $175.7M, 2% of its AI holdings, 12 companies
• Servers & systems: $173.6M, 2% of its AI holdings, 7 companies
• Optics: $122.6M, 1% of its AI holdings, 5 companies

Biggest changes this quarter

• trimmed NVIDIA (NVDA): -$139.5M at the quarter's price
• trimmed Alphabet (GOOGL): -$113.9M at the quarter's price
• trimmed Apple (AAPL): -$96.7M at the quarter's price
• trimmed Microsoft (MSFT): -$58.3M at the quarter's price
• trimmed Amazon (AMZN): -$57.0M at the quarter's price
• trimmed Micron (MU): -$28.4M at the quarter's price
• trimmed Meta Platforms (META): -$26.3M at the quarter's price
• trimmed Intel (INTC): -$26.2M at the quarter's price
• trimmed Amphenol (APH): -$21.5M at the quarter's price
• trimmed AMD (AMD): -$20.2M at the quarter's price

Other holders of this size

• FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND: $10.3B in 98 of these companies
• UniSuper Management Pty Ltd: $10.6B in 97 of these companies
• H&H International Investment, LLC: $10.3B in 10 of these companies
• STATE OF MICHIGAN RETIREMENT SYSTEM: $10.6B in 128 of these companies
• NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO: $10.3B in 196 of these companies
• First Eagle Investment Management, LLC: $10.8B in 39 of these companies
• JACOBS LEVY EQUITY MANAGEMENT, INC: $10.2B in 71 of these companies
• Janney Montgomery Scott LLC: $11.0B in 178 of these companies

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