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Resona Asset Management Portfolio holdings
AUM
$21.3B
1-Year Est. Return
36.92%
This Fund
S&P 500
1 Year Est. Return
+36.92%
AUM
$21.3B
AUM Growth
+$1.22B
(+6.1%)
Holding
810
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 | +$47.9M | |
| 2 | +$42.2M | |
| 3 | +$23.7M | |
| 4 |
HONA
Honeywell Aerospace
HONA
|
+$20M |
| 5 |
Broadcom
AVGO
|
+$9.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 | +$144M | |
| 2 | +$96.1M | |
| 3 | +$65.6M | |
| 4 |
Microsoft
MSFT
|
+$63.4M |
| 5 |
Amazon
AMZN
|
+$59.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.82% |
| 2 | Financials | 10.83% |
| 3 | Communication Services | 9.36% |
| 4 | Industrials | 9.13% |
| 5 | Healthcare | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.32T
| $1.48B | 6.93% |
7,418,187
-701,222
|
|
||
2
Apple
AAPL
$4.52T
| $1.21B | 5.69% |
4,213,121
-335,897
|
|
||
|
3
Microsoft
MSFT
$3.58T
| $842M | 3.96% |
2,264,273
-156,680
|
|
||
|
4
Amazon
AMZN
$2.8T
| $709M | 3.33% |
2,969,429
-238,597
|
|
||
5
Alphabet (Google) Class A
GOOGL
$4.21T
| $617M | 2.9% |
1,729,125
-137,302
|
|
||
|
6
Broadcom
AVGO
$1.81T
| $536M | 2.52% |
1,422,107
+22,967
|
|
||
|
7
Alphabet (Google) Class C
GOOG
$4.17T
| $487M | 2.29% |
1,381,050
-183,627
|
|
||
8
Micron Technology
MU
$1.06T
| $366M | 1.72% |
318,024
-24,618
|
|
||
9
Meta Platforms (Facebook)
META
$1.39T
| $356M | 1.67% |
631,802
-46,678
|
|
||
10
Tesla
TSLA
$1.33T
| $345M | 1.62% |
823,608
-69,364
|
|
||
11
SPDR Gold MiniShares Trust
GLDM
$29.9B
| $295M | 1.38% |
3,708,700
+472,400
|
|
||
12
Eli Lilly
LLY
$1.09T
| $291M | 1.37% |
241,202
-17,566
|
|
||
13
Advanced Micro Devices
AMD
$791B
| $274M | 1.29% |
479,107
-35,239
|
|
||
14
JPMorgan Chase
JPM
$966B
| $254M | 1.19% |
774,721
-84,892
|
|
||
15
Visa
V
$680B
| $231M | 1.09% |
674,304
-54,391
|
|
||
16
Berkshire Hathaway Class B
BRK.B
$1.08T
| $208M | 0.98% |
416,096
-27,008
|
|
||
17
Johnson & Johnson
JNJ
$653B
| $201M | 0.94% |
788,126
-55,444
|
|
||
18
Applied Materials
AMAT
$408B
| $180M | 0.84% |
250,494
-12,654
|
|
||
19
ExxonMobil
XOM
$681B
| $174M | 0.82% |
1,273,103
-114,928
|
|
||
20
Intel
INTC
$511B
| $171M | 0.8% |
1,240,706
-190,026
|
|
||
21
Lam Research
LRCX
$410B
| $166M | 0.78% |
386,710
-32,199
|
|
||
22
Costco
COST
$423B
| $162M | 0.76% |
172,759
-4,307
|
|
||
23
Walmart Inc
WMT
$917B
| $150M | 0.7% |
1,317,575
-104,655
|
|
||
24
Caterpillar
CAT
$387B
| $149M | 0.7% |
140,484
-13,022
|
|
||
25
Cisco
CSCO
$440B
| $148M | 0.7% |
1,259,860
-119,080
|
|
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Resona Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Resona Asset Management held 810 positions worth $21.3B, up 6.1% from $20.1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Resona Asset Management withdrew a net $1.55B in Q2 2026, closing 24 positions and reducing 625 holdings. Its most notable exit was Coterra Energy, an estimated $10.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 32% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Resona Asset Management opened a new position in SpaceX worth $23.7M.
- Resona Asset Management's largest Q2 2026 buy was SpaceX: 139,387 shares worth $23.7M.
- Resona Asset Management added most to Wabtec in Q2 2026, an estimated $47.9M increase.
- Resona Asset Management's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $144M.
- Resona Asset Management fully exited Coterra Energy in Q2 2026, selling an estimated $10.2M.
- Resona Asset Management's ten largest holdings make up 33% of its $21.3B portfolio in Q2 2026.
- Resona Asset Management opened 19 new positions and closed 24 in Q2 2026.
- Resona Asset Management's portfolio value rose 6.1% quarter-over-quarter to $21.3B.
Based on Resona Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.