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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
NU icon
276
Nu Holdings
NU
$68.5B
$12.5M 0.06%
875,475
+9,713
+1% +$157K
ODFL icon
277
Old Dominion Freight Line
ODFL
$48B
$12.4M 0.06%
63,657
+199
+0.3% +$37.1K
DHI icon
278
D.R. Horton
DHI
$39.9B
$12.3M 0.06%
90,481
-1,434
-2% -$217K
MBB icon
279
iShares MBS ETF
MBB
$38.9B
$12.2M 0.06%
128,832
+63,698
+98% +$6.09M
AIG icon
280
American International
AIG
$41.4B
$12.2M 0.06%
162,354
-4,902
-3% -$375K
EQR icon
281
Equity Residential
EQR
$25.6B
$12.1M 0.06%
205,540
+4,859
+2% +$300K
HIG icon
282
Hartford Financial Services
HIG
$39B
$12.1M 0.06%
89,250
+362
+0.4% +$49.4K
HSY icon
283
Hershey
HSY
$34.9B
$12.1M 0.06%
57,756
+125
+0.2% +$26.4K
NDAQ icon
284
Nasdaq
NDAQ
$51.1B
$12M 0.06%
142,295
+317
+0.2% +$28.4K
EQT icon
285
EQT Corp
EQT
$33.4B
$12M 0.06%
187,942
+1,810
+1% +$106K
CTSH icon
286
Cognizant
CTSH
$20.3B
$11.9M 0.06%
193,725
+7,891
+4% +$565K
MET icon
287
MetLife
MET
$59.5B
$11.9M 0.06%
168,973
+1,252
+0.7% +$93.7K
EXE
288
Expand Energy Corp
EXE
$21.9B
$11.8M 0.06%
106,994
+2,587
+2% +$276K
PCG icon
289
PG&E
PCG
$38.6B
$11.6M 0.06%
662,021
+6,021
+0.9% +$102K
COIN icon
290
Coinbase
COIN
$42.5B
$11.4M 0.06%
66,260
+5,224
+9% +$1.03M
TTWO icon
291
Take-Two Interactive
TTWO
$42.7B
$11.4M 0.06%
57,805
+879
+2% +$191K
ESS icon
292
Essex Property Trust
ESS
$18.8B
$11.3M 0.06%
46,497
+2,348
+5% +$592K
DOV icon
293
Dover
DOV
$26.6B
$11.2M 0.06%
54,313
-931
-2% -$199K
COHR icon
294
Coherent
COHR
$61.3B
$11.2M 0.06%
+47,553
New +$10.9M
FANG icon
295
Diamondback Energy
FANG
$57.8B
$11.1M 0.06%
56,083
+356
+0.6% +$60.5K
DDOG icon
296
Datadog
DDOG
$87B
$11.1M 0.06%
94,275
+1,449
+2% +$179K
MLM icon
297
Martin Marietta Materials
MLM
$32.8B
$11.1M 0.06%
18,905
+181
+1% +$116K
STT icon
298
State Street
STT
$50.6B
$11M 0.05%
87,149
-2,105
-2% -$269K
GRMN
299
Garmin
GRMN
$46.3B
$10.9M 0.05%
46,945
-231
-0.5% -$51.7K
PRU icon
300
Prudential Financial
PRU
$40.9B
$10.8M 0.05%
111,228
+2,393
+2% +$248K
10 11
12
13 14

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
&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
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
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.