Resona Asset Management Co.,Ltd.
KOTO-KU,TOKYO M0 · SEC CIK 0001944142
$212.91亿2026Q2 申报市值
786持仓数
32.6%前十大占比 · 第一大 6.9%
20 / 25新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
WAB 加仓+$4,880.62万
GLDM 加仓+$3,753.22万
SPCX 新建仓+$2,366.08万
HONA 新建仓+$2,003.07万
CCL 新建仓+$1,067.76万
2026Q2 卖出最多 按季末市值估算
NVDA 减仓-$1.40亿
AAPL 减仓-$9,666.82万
GOOG 减仓-$6,480.12万
MSFT 减仓-$5,829.27万
AMZN 减仓-$5,696.08万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| CCL | CARNIVAL CORP LTD | $1,067.76万 | 0.05% | 372,009 | 372,009 | — | $1,067.76万 | 新建仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $1,068.87万 | 0.05% | 316,361 | -15,736 | -4.7% | -$53.17万 | 减仓 |
| PAYX | PAYCHEX INC | $1,069.94万 | 0.05% | 108,512 | -6,845 | -5.9% | -$67.49万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $1,072.59万 | 0.05% | 604,302 | -30,999 | -4.9% | -$55.02万 | 减仓 |
| WAT | WATERS CORP | $1,092.59万 | 0.05% | 29,235 | -1,862 | -6.0% | -$69.59万 | 减仓 |
| VMC | VULCAN MATLS CO | $1,093.17万 | 0.05% | 36,815 | -2,776 | -7.0% | -$82.43万 | 减仓 |
| FFIV | F5 INC | $1,094.20万 | 0.05% | 26,353 | -1,032 | -3.8% | -$42.85万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $1,096.32万 | 0.05% | 67,517 | -3,136 | -4.4% | -$50.92万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $1,096.43万 | 0.05% | 252,406 | -34,148 | -11.9% | -$148.34万 | 减仓 |
| EME | EMCOR GROUP INC | $1,098.33万 | 0.05% | 13,286 | -893 | -6.3% | -$73.82万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $1,100.98万 | 0.05% | 82,952 | -6,298 | -7.1% | -$83.59万 | 减仓 |
| XYZ | BLOCK INC | $1,101.92万 | 0.05% | 144,164 | -23,675 | -14.1% | -$180.96万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $1,119.95万 | 0.05% | 64,693 | -3,788 | -5.5% | -$65.58万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $1,126.82万 | 0.05% | 84,832 | -5,608 | -6.2% | -$74.49万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $1,127.54万 | 0.05% | 104,217 | -7,011 | -6.3% | -$75.85万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $1,129.55万 | 0.05% | 151,312 | -11,042 | -6.8% | -$82.43万 | 减仓 |
| DOV | DOVER CORP | $1,134.53万 | 0.05% | 50,608 | -3,705 | -6.8% | -$83.06万 | 减仓 |
| MSCI | MSCI INC | $1,165.55万 | 0.05% | 20,830 | -2,616 | -11.2% | -$146.38万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $1,167.21万 | 0.05% | 48,394 | -2,869 | -5.6% | -$69.20万 | 减仓 |
| JBL | JABIL INC | $1,173.59万 | 0.06% | 30,640 | -2,792 | -8.4% | -$106.94万 | 减仓 |
| NU | NU HLDGS LTD | $1,179.38万 | 0.06% | 885,367 | 9,892 | 1.1% | $13.18万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $1,200.67万 | 0.06% | 40,053 | 221 | 0.6% | $6.62万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $1,200.68万 | 0.06% | 72,478 | -3,862 | -5.1% | -$63.98万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1,205.22万 | 0.06% | 45,075 | -2,162 | -4.6% | -$57.81万 | 减仓 |
| MBB | ISHARES TR | $1,217.72万 | 0.06% | 128,832 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINL INC | $1,221.18万 | 0.06% | 26,766 | -2,763 | -9.4% | -$126.06万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $1,221.89万 | 0.06% | 44,244 | -7,050 | -13.7% | -$194.70万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,227.73万 | 0.06% | 49,228 | -8,577 | -14.8% | -$213.91万 | 减仓 |
| CVNA | CARVANA CO | $1,233.91万 | 0.06% | 188,823 | -15,037 | -7.4% | -$98.26万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $1,250.84万 | 0.06% | 153,667 | -9,366 | -5.7% | -$76.24万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $1,262.45万 | 0.06% | 164,884 | -10,345 | -5.9% | -$79.21万 | 减仓 |
| IDXX | IDEXX LABS INC | $1,268.27万 | 0.06% | 24,000 | -1,714 | -6.7% | -$90.58万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $1,281.33万 | 0.06% | 309,012 | 126,187 | 69.0% | $523.24万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $1,288.69万 | 0.06% | 132,531 | -12,296 | -8.5% | -$119.56万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $1,298.43万 | 0.06% | 59,777 | -3,880 | -6.1% | -$84.28万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,317.49万 | 0.06% | 389,994 | -17,740 | -4.4% | -$59.93万 | 减仓 |
| FLEX | FLEX LTD | $1,318.65万 | 0.06% | 81,363 | -9,363 | -10.3% | -$151.75万 | 减仓 |
| KVUE | KENVUE INC | $1,318.93万 | 0.06% | 690,683 | -34,848 | -4.8% | -$66.55万 | 减仓 |
| ESS | ESSEX PPTY TR INC | $1,357.11万 | 0.06% | 45,976 | -521 | -1.1% | -$15.38万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $1,360.33万 | 0.06% | 199,299 | -6,241 | -3.0% | -$42.60万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $1,369.89万 | 0.06% | 150,942 | -11,393 | -7.0% | -$103.40万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $1,379.34万 | 0.06% | 20,789 | -1,611 | -7.2% | -$106.89万 | 减仓 |
| MET | METLIFE INC | $1,380.06万 | 0.06% | 162,550 | -6,423 | -3.8% | -$54.53万 | 减仓 |
| EBAY | EBAY INC. | $1,385.32万 | 0.07% | 124,194 | -17,458 | -12.3% | -$194.74万 | 减仓 |
| STT | STATE STR CORP | $1,385.40万 | 0.07% | 81,626 | -5,523 | -6.3% | -$93.74万 | 减仓 |
| DHI | D R HORTON INC | $1,391.25万 | 0.07% | 85,277 | -5,204 | -5.8% | -$84.90万 | 减仓 |
| RKLB | ROCKET LAB CORP | $1,401.76万 | 0.07% | 138,726 | 202 | 0.1% | $2.04万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $1,407.04万 | 0.07% | 59,235 | -4,271 | -6.7% | -$101.45万 | 减仓 |
| KR | KROGER CO | $1,411.50万 | 0.07% | 253,939 | -24,128 | -8.7% | -$134.11万 | 减仓 |
| SYY | SYSCO CORP | $1,412.50万 | 0.07% | 169,122 | -9,074 | -5.1% | -$75.79万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $1,419.05万 | 0.07% | 70,386 | -6,196 | -8.1% | -$124.92万 | 减仓 |
| HUM | HUMANA INC | $1,420.27万 | 0.07% | 35,917 | -1,778 | -4.7% | -$70.31万 | 减仓 |
| ADSK | AUTODESK INC | $1,431.56万 | 0.07% | 73,576 | -3,019 | -3.9% | -$58.74万 | 减仓 |
| EXC | EXELON CORP | $1,436.09万 | 0.07% | 307,300 | -15,819 | -4.9% | -$73.93万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $1,440.85万 | 0.07% | 122,570 | -10,155 | -7.7% | -$119.38万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $1,461.12万 | 0.07% | 87,625 | -4,656 | -5.0% | -$77.64万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $1,470.85万 | 0.07% | 133,941 | -4,790 | -3.5% | -$52.60万 | 减仓 |
| ETR | ENTERGY CORP NEW | $1,474.87万 | 0.07% | 128,059 | -7,334 | -5.4% | -$84.47万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $1,479.16万 | 0.07% | 449,978 | -26,545 | -5.6% | -$87.26万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $1,481.29万 | 0.07% | 97,119 | -4,331 | -4.3% | -$66.06万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $1,496.14万 | 0.07% | 265,001 | -9,214 | -3.4% | -$52.02万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $1,523.16万 | 0.07% | 63,523 | -7,890 | -11.0% | -$189.19万 | 减仓 |
| VST | VISTRA CORP | $1,526.51万 | 0.07% | 95,742 | -7,391 | -7.2% | -$117.84万 | 减仓 |
| F | FORD MTR CO | $1,536.65万 | 0.07% | 1,103,492 | -156,060 | -12.4% | -$217.32万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $1,546.19万 | 0.07% | 159,210 | -9,590 | -5.7% | -$93.13万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $1,557.05万 | 0.07% | 33,913 | -6,312 | -15.7% | -$289.80万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $1,558.39万 | 0.07% | 81,234 | -3,651 | -4.3% | -$70.04万 | 减仓 |
| XEL | XCEL ENERGY INC | $1,563.00万 | 0.07% | 193,872 | -3,824 | -1.9% | -$30.83万 | 减仓 |
| NKE | NIKE INC | $1,569.16万 | 0.07% | 381,507 | -6,955 | -1.8% | -$28.61万 | 减仓 |
| AME | AMETEK INC | $1,574.79万 | 0.07% | 65,327 | -4,030 | -5.8% | -$97.15万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $1,594.55万 | 0.07% | 136,273 | -3,778 | -2.7% | -$44.21万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $1,600.61万 | 0.08% | 55,127 | -3,470 | -5.9% | -$100.75万 | 减仓 |
| CBRE | CBRE GROUP INC | $1,605.27万 | 0.08% | 118,821 | -25,914 | -17.9% | -$350.10万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $1,607.28万 | 0.08% | 288,693 | -21,215 | -6.8% | -$118.11万 | 减仓 |
| KKR | KKR & CO INC | $1,612.93万 | 0.08% | 176,899 | -12,500 | -6.6% | -$113.97万 | 减仓 |
| OKE | ONEOK INC NEW | $1,616.02万 | 0.08% | 185,061 | -10,932 | -5.6% | -$95.46万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $1,621.05万 | 0.08% | 32,928 | -2,168 | -6.2% | -$106.73万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $1,630.90万 | 0.08% | 58,033 | -5,397 | -8.5% | -$151.67万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $1,636.31万 | 0.08% | 223,029 | -13,674 | -5.8% | -$100.32万 | 减仓 |
| YUM | YUM BRANDS INC | $1,636.65万 | 0.08% | 102,554 | -6,245 | -5.7% | -$99.66万 | 减仓 |
| CTVA | CORTEVA INC | $1,637.23万 | 0.08% | 193,934 | -14,403 | -6.9% | -$121.59万 | 减仓 |
| NUE | NUCOR CORP | $1,660.49万 | 0.08% | 73,926 | -8,225 | -10.0% | -$184.75万 | 减仓 |
| TRGP | TARGA RES CORP | $1,666.20万 | 0.08% | 61,974 | -6,001 | -8.8% | -$161.34万 | 减仓 |
| CRH | CRH PLC | $1,669.77万 | 0.08% | 156,053 | -19,109 | -10.9% | -$204.47万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $1,723.27万 | 0.08% | 537,963 | -64,579 | -10.7% | -$206.87万 | 减仓 |
| ABNB | AIRBNB INC | $1,725.58万 | 0.08% | 119,859 | -10,292 | -7.9% | -$148.17万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $1,730.80万 | 0.08% | 20,205 | -1,275 | -5.9% | -$109.22万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $1,738.73万 | 0.08% | 191,920 | -12,566 | -6.1% | -$113.84万 | 减仓 |
| ALAB | ASTERA LABS INC | $1,740.26万 | 0.08% | 36,365 | -608 | -1.6% | -$29.10万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1,747.82万 | 0.08% | 388,742 | -40,219 | -9.4% | -$180.83万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1,748.87万 | 0.08% | 50,261 | -3,746 | -6.9% | -$130.35万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $1,769.48万 | 0.08% | 77,243 | -4,634 | -5.7% | -$106.16万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $1,785.37万 | 0.08% | 52,886 | -4,139 | -7.3% | -$139.73万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $1,789.38万 | 0.08% | 668,750 | -50,192 | -7.0% | -$134.30万 | 减仓 |
| AON | AON PLC | $1,789.87万 | 0.08% | 53,962 | -4,085 | -7.0% | -$135.50万 | 减仓 |
| PCAR | PACCAR INC | $1,796.94万 | 0.08% | 149,732 | -9,132 | -5.7% | -$109.59万 | 减仓 |
| AFL | AFLAC INC | $1,813.44万 | 0.09% | 153,529 | -21,780 | -12.4% | -$257.26万 | 减仓 |
| SRE | SEMPRA | $1,815.03万 | 0.09% | 195,241 | -13,892 | -6.6% | -$129.14万 | 减仓 |
| VICI | VICI PPTYS INC | $1,823.02万 | 0.09% | 674,609 | 742 | 0.1% | $2.01万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $1,827.91万 | 0.09% | 426,648 | -37,477 | -8.1% | -$160.56万 | 减仓 |