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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
FE icon
301
FirstEnergy
FE
$28.6B
$10.8M 0.05%
213,030
+1,006
+0.5% +$48.8K
VMC icon
302
Vulcan Materials
VMC
$35.7B
$10.7M 0.05%
39,591
+494
+1% +$145K
PAYX icon
303
Paychex
PAYX
$39.4B
$10.6M 0.05%
115,357
+7,757
+7% +$768K
HAL icon
304
Halliburton
HAL
$27.3B
$10.5M 0.05%
268,861
+8,714
+3% +$302K
EME icon
305
Emcor
EME
$34.2B
$10.4M 0.05%
14,179
+196
+1% +$143K
MCHP icon
306
Microchip Technology
MCHP
$44.2B
$10.3M 0.05%
162,335
+1,851
+1% +$133K
A icon
307
Agilent Technologies
A
$39.5B
$10.3M 0.05%
90,440
+1,390
+2% +$176K
ES icon
308
Eversource Energy
ES
$28.1B
$10.3M 0.05%
148,758
+4,499
+3% +$318K
CTRA
309
DELISTED
Coterra Energy
CTRA
$10.2M 0.05%
290,485
+4,400
+2% +$132K
AWK icon
310
American Water Works
AWK
$26.2B
$10.2M 0.05%
74,566
+945
+1% +$125K
HPE icon
311
Hewlett Packard
HPE
$63.1B
$10.1M 0.05%
428,961
+10,298
+2% +$228K
VRSN icon
312
VeriSign
VRSN
$23.8B
$10.1M 0.05%
40,456
+1,788
+5% +$426K
XYZ
313
Block Inc
XYZ
$45.5B
$10M 0.05%
167,839
+1,972
+1% +$120K
RMD icon
314
ResMed
RMD
$27.8B
$9.93M 0.05%
44,378
+210
+0.5% +$52.3K
TEVA icon
315
Teva Pharmaceuticals
TEVA
$36.3B
$9.92M 0.05%
332,097
+3,653
+1% +$118K
DPZ icon
316
Domino's
DPZ
$10.7B
$9.91M 0.05%
27,802
+451
+2% +$178K
UTHR icon
317
United Therapeutics
UTHR
$26.4B
$9.91M 0.05%
16,725
-417
-2% -$208K
GEHC icon
318
GE HealthCare
GEHC
$28.2B
$9.88M 0.05%
139,689
+1,579
+1% +$125K
INSM icon
319
Insmed
INSM
$23.3B
$9.87M 0.05%
60,930
+549
+0.9% +$84.4K
HBAN icon
320
Huntington Bancshares
HBAN
$35.3B
$9.87M 0.05%
635,301
+160,145
+34% +$2.74M
WDAY icon
321
Workday
WDAY
$31.6B
$9.83M 0.05%
75,748
+2,247
+3% +$357K
IR icon
322
Ingersoll Rand
IR
$33B
$9.8M 0.05%
123,307
+822
+0.7% +$72.6K
XYL icon
323
Xylem
XYL
$27.8B
$9.69M 0.05%
81,529
+1,294
+2% +$170K
DTE icon
324
DTE Energy
DTE
$30.8B
$9.69M 0.05%
66,287
+2,167
+3% +$305K
CMS icon
325
CMS Energy
CMS
$22.9B
$9.66M 0.05%
124,651
+3,949
+3% +$293K
11 12
13
14 15

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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
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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.