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Resona Asset Management Portfolio holdings
AUM
$21.3B
1-Year Est. Return
36.92%
This Fund
S&P 500
This Quarter
Est. Return
+23.75%
1 Year Est. Return
+36.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.3B
AUM Growth
+$1.22B
(+6.1%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-7.29%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
810
New
19
Increased
88
Reduced
625
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wabtec
WAB
|
+$47.9M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$42.2M |
| 3 |
SPCX
SpaceX
SPCX
|
+$23.7M |
| 4 |
HONA
Honeywell Aerospace
HONA
|
+$20M |
| 5 |
Broadcom
AVGO
|
+$9.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$144M |
| 2 |
Apple
AAPL
|
+$96.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$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
$5.56T
| $1.48B | 6.93% |
7,418,187
-701,222
| -9% | -$144M |
|
|
2
Apple
AAPL
$4.67T
| $1.21B | 5.69% |
4,213,121
-335,897
| -7% | -$96.1M |
|
|
3
Microsoft
MSFT
$3.71T
| $842M | 3.96% |
2,264,273
-156,680
| -6% | -$63.4M |
|
|
4
Amazon
AMZN
$2.79T
| $709M | 3.33% |
2,969,429
-238,597
| -7% | -$59.9M |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.14T
| $617M | 2.9% |
1,729,125
-137,302
| -7% | -$49.4M |
|
|
6
Broadcom
AVGO
$1.7T
| $536M | 2.52% |
1,422,107
+22,967
| +2% | +$9.21M |
|
|
7
Alphabet (Google) Class C
GOOG
$4.1T
| $487M | 2.29% |
1,381,050
-183,627
| -12% | -$65.6M |
|
8
Micron Technology
MU
$1.15T
| $366M | 1.72% |
318,024
-24,618
| -7% | -$18.5M |
|
9
Meta Platforms (Facebook)
META
$1.57T
| $356M | 1.67% |
631,802
-46,678
| -7% | -$28.5M |
|
10
Tesla
TSLA
$1.4T
| $345M | 1.62% |
823,608
-69,364
| -8% | -$27.6M |
|
|
11
SPDR Gold MiniShares Trust
GLDM
$31.7B
| $295M | 1.38% |
3,708,700
+472,400
| +15% | +$42.2M |
|
12
Eli Lilly
LLY
$1.02T
| $291M | 1.37% |
241,202
-17,566
| -7% | -$17.9M |
|
13
Advanced Micro Devices
AMD
$780B
| $274M | 1.29% |
479,107
-35,239
| -7% | -$14.4M |
|
14
JPMorgan Chase
JPM
$953B
| $254M | 1.19% |
774,721
-84,892
| -10% | -$26.4M |
|
15
Visa
V
$700B
| $231M | 1.09% |
674,304
-54,391
| -7% | -$17.5M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.08T
| $208M | 0.98% |
416,096
-27,008
| -6% | -$13M |
|
17
Johnson & Johnson
JNJ
$663B
| $201M | 0.94% |
788,126
-55,444
| -7% | -$12.9M |
|
18
Applied Materials
AMAT
$361B
| $180M | 0.84% |
250,494
-12,654
| -5% | -$5.84M |
|
19
ExxonMobil
XOM
$656B
| $174M | 0.82% |
1,273,103
-114,928
| -8% | -$17.2M |
|
20
Intel
INTC
$506B
| $171M | 0.8% |
1,240,706
-190,026
| -13% | -$19.2M |
|
21
Lam Research
LRCX
$385B
| $166M | 0.78% |
386,710
-32,199
| -8% | -$9.77M |
|
22
Costco
COST
$406B
| $162M | 0.76% |
172,759
-4,307
| -2% | -$4.29M |
|
23
Walmart Inc
WMT
$850B
| $150M | 0.7% |
1,317,575
-104,655
| -7% | -$13M |
|
24
Caterpillar
CAT
$374B
| $149M | 0.7% |
140,484
-13,022
| -8% | -$11.4M |
|
25
Cisco
CSCO
$431B
| $148M | 0.7% |
1,259,860
-119,080
| -9% | -$12.5M |
|
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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.