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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
ABNB icon
226
Airbnb
ABNB
$81.6B
$16.4M 0.08%
130,151
+2,572
+2% +$334K
EW icon
227
Edwards Lifesciences
EW
$48.3B
$16.4M 0.08%
204,486
+19,802
+11% +$1.63M
WEC icon
228
WEC Energy
WEC
$37.4B
$16.2M 0.08%
140,051
+11,611
+9% +$1.3M
TEL icon
229
TE Connectivity
TEL
$58B
$16M 0.08%
76,582
-181
-0.2% -$39.9K
BDX icon
230
Becton Dickinson
BDX
$42.1B
$15.9M 0.08%
101,450
+2,511
+3% +$461K
EXC icon
231
Exelon
EXC
$48.4B
$15.8M 0.08%
323,119
+1,742
+0.5% +$81K
DELL icon
232
Dell
DELL
$284B
$15.8M 0.08%
96,336
-29
-0% -$3.86K
CHD icon
233
Church & Dwight Co
CHD
$22.8B
$15.8M 0.08%
168,800
-16,960
-9% -$1.63M
HOOD icon
234
Robinhood
HOOD
$91.2B
$15.7M 0.08%
229,840
+8,952
+4% +$786K
XEL icon
235
Xcel Energy
XEL
$50.4B
$15.7M 0.08%
197,696
+2,682
+1% +$210K
VST icon
236
Vistra
VST
$57B
$15.4M 0.08%
103,133
+1,401
+1% +$227K
ETR icon
237
Entergy
ETR
$54B
$15.2M 0.08%
135,393
+2,468
+2% +$248K
KEYS icon
238
Keysight
KEYS
$55.6B
$15.1M 0.08%
54,007
+376
+0.7% +$94.2K
WCN
239
Waste Connections
WCN
$42.7B
$15M 0.07%
92,281
-1,094
-1% -$182K
LITE icon
240
Lumentum
LITE
$64.9B
$14.9M 0.07%
+21,480
New +$11.8M
FIX icon
241
Comfort Systems
FIX
$64.5B
$14.9M 0.07%
10,937
+199
+2% +$253K
AME icon
242
Ametek
AME
$55.3B
$14.8M 0.07%
69,357
+597
+0.9% +$133K
APO icon
243
Apollo Global Management
APO
$68.6B
$14.8M 0.07%
132,725
+1,864
+1% +$231K
FERG icon
244
Ferguson
FERG
$44.3B
$14.7M 0.07%
63,506
-405
-0.6% -$98.6K
OXY icon
245
Occidental Petroleum
OXY
$57.3B
$14.7M 0.07%
224,882
+4,330
+2% +$218K
URI icon
246
United Rentals
URI
$71.4B
$14.6M 0.07%
20,113
-17
-0.1% -$14.3K
F icon
247
Ford
F
$56.4B
$14.5M 0.07%
1,259,552
-93,478
-7% -$1.23M
IDXX icon
248
Idexx Laboratories
IDXX
$42.5B
$14.4M 0.07%
25,714
+376
+1% +$241K
CBOE icon
249
Cboe Global Markets
CBOE
$29.8B
$14.4M 0.07%
51,263
+303
+0.6% +$84.4K
SNOW icon
250
Snowflake
SNOW
$91.9B
$14M 0.07%
92,814
+961
+1% +$178K
8 9
10
11 12

Similar funds

EIM
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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
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BG
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EWA
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NIM
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GT
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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.