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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
TER icon
251
Teradyne
TER
$58.5B
$14M 0.07%
47,918
+440
+0.9% +$123K
ACGL icon
252
Arch Capital
ACGL
$35B
$13.9M 0.07%
144,827
-1,958
-1% -$187K
NUE icon
253
Nucor
NUE
$54.9B
$13.8M 0.07%
82,151
-2,740
-3% -$478K
AVB icon
254
AvalonBay Communities
AVB
$27.1B
$13.7M 0.07%
84,885
+3,154
+4% +$551K
TDY icon
255
Teledyne Technologies
TDY
$30.2B
$13.5M 0.07%
22,400
+292
+1% +$182K
KMB icon
256
Kimberly-Clark
KMB
$35.6B
$13.4M 0.07%
138,731
-8,645
-6% -$885K
CARR icon
257
Carrier Global
CARR
$57.4B
$13.2M 0.07%
236,703
+616
+0.3% +$36.5K
PEG icon
258
Public Service Enterprise Group
PEG
$39.8B
$13.2M 0.07%
163,033
+1,095
+0.7% +$89.8K
AMT icon
259
American Tower
AMT
$76.7B
$13.1M 0.07%
76,340
+547
+0.7% +$98.4K
AMP icon
260
Ameriprise Financial
AMP
$46.8B
$13.1M 0.07%
29,529
+30
+0.1% +$14.5K
ALNY icon
261
Alnylam Pharmaceuticals
ALNY
$35.9B
$13.1M 0.07%
39,832
+585
+1% +$199K
CMG icon
262
Chipotle Mexican Grill
CMG
$41.1B
$13M 0.06%
407,734
-8,326
-2% -$308K
PYPL icon
263
PayPal
PYPL
$49.4B
$12.9M 0.06%
286,554
+1,729
+0.6% +$83.4K
WAB icon
264
Wabtec
WAB
$50.3B
$12.9M 0.06%
52,004
+493
+1% +$119K
EBAY icon
265
eBay
EBAY
$48.5B
$12.8M 0.06%
141,652
-1,292
-0.9% -$116K
ADM icon
266
Archer Daniels Midland
ADM
$41.6B
$12.7M 0.06%
175,229
+3,331
+2% +$225K
ATO icon
267
Atmos Energy
ATO
$29.7B
$12.7M 0.06%
68,481
+2,015
+3% +$356K
FITB
268
Fifth Third Bancorp
FITB
$51.8B
$12.6M 0.06%
274,215
+77,371
+39% +$3.81M
CVNA icon
269
Carvana
CVNA
$43.1B
$12.6M 0.06%
203,860
+8,015
+4% +$595K
MSCI icon
270
MSCI
MSCI
$40.2B
$12.6M 0.06%
23,446
-679
-3% -$383K
SYY icon
271
Sysco
SYY
$39.1B
$12.6M 0.06%
178,196
+3,066
+2% +$253K
KDP icon
272
Keurig Dr Pepper
KDP
$40.4B
$12.6M 0.06%
476,523
-1,149
-0.2% -$32.2K
ROK icon
273
Rockwell Automation
ROK
$51.3B
$12.5M 0.06%
35,096
-20
-0.1% -$7.89K
KVUE icon
274
Kenvue
KVUE
$36.3B
$12.5M 0.06%
725,531
-3,834
-0.5% -$68.3K
NXPI icon
275
NXP Semiconductors
NXPI
$70B
$12.5M 0.06%
63,430
-887
-1% -$196K
9 10
11
12 13

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OSAM
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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
EP Wealth Advisors Torrance, California $20.3B AUM
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.