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Resona Asset Management Portfolio holdings

AUM $20.1B
1-Year Est. Return 26.26%
This Fund
S&P 500
This Quarter Est. Return
-2%
1 Year Est. Return
+26.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20.1B
AUM Growth
-$727M
Cap. Flow
+$443M
Cap. Flow %
2.2%
Top 10 Hldgs %
32.44%
Holding
818
New
14
Increased
522
Reduced
186
Closed
27

Top Buys

1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$97.1M
2
HEI icon
HEICO Corp
HEI
+$51M
3
MSFT icon
Microsoft
MSFT
+$27.1M
4
NVDA icon
NVIDIA
NVDA
+$23M
5
ORCL icon
Oracle
ORCL
+$19.7M

Top Sells

1
ADBE icon
Adobe
ADBE
+$42.2M
2
IT icon
Gartner
IT
+$40.2M
3
ALGN icon
Align Technology
ALGN
+$9.57M
4
MPWR icon
Monolithic Power Systems
MPWR
+$9.48M
5
CYBR
CyberArk
CYBR
+$5.55M

Sector Composition

1 Technology 31.51%
2 Financials 11.53%
3 Healthcare 10%
4 Communication Services 9.97%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.91T
$1.4B 6.98%
8,119,409
+125,231
+2% +$23M
AAPL icon
2
Apple
AAPL
$4.9T
$1.15B 5.72%
4,549,018
+45,458
+1% +$11.8M
MSFT icon
3
Microsoft
MSFT
$2.93T
$891M 4.44%
2,420,953
+64,688
+3% +$27.1M
AMZN icon
4
Amazon
AMZN
$2.66T
$664M 3.31%
3,208,026
+72,367
+2% +$15.9M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$532M 2.65%
1,866,427
+34,208
+2% +$10.7M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.22T
$445M 2.22%
1,564,677
+22,183
+1% +$6.97M
AVGO icon
7
Broadcom
AVGO
$1.76T
$429M 2.14%
1,399,140
+29,773
+2% +$9.8M
META icon
8
Meta Platforms (Facebook)
META
$1.64T
$384M 1.91%
678,480
+13,019
+2% +$8.34M
TSLA icon
9
Tesla
TSLA
$1.43T
$329M 1.64%
892,972
+16,083
+2% +$6.63M
GLDM icon
10
SPDR Gold MiniShares Trust
GLDM
$27.1B
$289M 1.44%
3,236,300
+1,006,700
+45% +$97.1M
JPM icon
11
JPMorgan Chase
JPM
$907B
$251M 1.25%
859,613
+6,278
+0.7% +$1.91M
LLY icon
12
Eli Lilly
LLY
$1.05T
$236M 1.18%
258,768
+5,144
+2% +$5.22M
XOM icon
13
ExxonMobil
XOM
$611B
$236M 1.18%
1,388,031
+9,381
+0.7% +$1.37M
V icon
14
Visa
V
$682B
$220M 1.1%
728,695
+11,944
+2% +$3.84M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$212M 1.06%
443,104
+10,084
+2% +$4.95M
JNJ icon
16
Johnson & Johnson
JNJ
$609B
$206M 1.03%
843,570
+8,597
+1% +$2M
WMT icon
17
Walmart Inc
WMT
$909B
$177M 0.88%
1,422,230
+23,268
+2% +$2.86M
COST icon
18
Costco
COST
$417B
$176M 0.88%
177,066
-2,468
-1% -$2.41M
MA icon
19
Mastercard
MA
$480B
$136M 0.68%
273,557
+1,825
+0.7% +$961K
CVX icon
20
Chevron
CVX
$373B
$130M 0.65%
625,008
+6,851
+1% +$1.25M
ORCL icon
21
Oracle
ORCL
$364B
$128M 0.64%
879,479
+121,455
+16% +$19.7M
NFLX icon
22
Netflix
NFLX
$290B
$126M 0.63%
1,314,955
+22,418
+2% +$1.98M
ABBV icon
23
AbbVie
ABBV
$450B
$122M 0.61%
565,408
+10,331
+2% +$2.29M
PG icon
24
Procter & Gamble
PG
$349B
$120M 0.6%
828,643
+17,942
+2% +$2.72M
MU icon
25
Micron Technology
MU
$959B
$115M 0.57%
342,642
+7,787
+2% +$3.05M
1
2 3 4 5

Similar funds

EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
NIM
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GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Resona Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Resona Asset Management held 818 positions worth $20.1B, down 3.5% from $20.8B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Resona Asset Management's Q1 2026 filing shows 14 new, 522 increased, 186 reduced and 27 closed positions. Its largest new stake was Lumentum: 21,480 shares worth $14.9M. The largest sale was Adobe, an estimated $42.2M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.

  • Resona Asset Management's largest Q1 2026 buy was Lumentum: 21,480 shares worth $14.9M.
  • Resona Asset Management added most to SPDR Gold MiniShares Trust in Q1 2026, an estimated $97.1M increase.
  • Resona Asset Management's biggest Q1 2026 reduction was Adobe, cutting an estimated $42.2M.
  • Resona Asset Management fully exited CyberArk in Q1 2026, selling an estimated $5.55M.
  • Resona Asset Management's ten largest holdings make up 32% of its $20.1B portfolio in Q1 2026.
  • Resona Asset Management opened 14 new positions and closed 27 in Q1 2026.
  • Resona Asset Management's portfolio value fell 3.5% quarter-over-quarter to $20.1B.

Based on Resona Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.