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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
CPRT icon
326
Copart
CPRT
$25.2B
$9.66M 0.05%
291,735
-3,025
-1% -$114K
AEE icon
327
Ameren
AEE
$31.3B
$9.64M 0.05%
87,747
+2,296
+3% +$245K
PPG icon
328
PPG Industries
PPG
$25.4B
$9.54M 0.05%
90,142
+295
+0.3% +$33.4K
MTB icon
329
M&T Bank
MTB
$35.6B
$9.53M 0.05%
46,353
-217
-0.5% -$46.7K
RBLX icon
330
Roblox
RBLX
$34B
$9.53M 0.05%
170,675
+3,859
+2% +$259K
SE icon
331
Sea Limited
SE
$60.9B
$9.51M 0.05%
115,827
+3,791
+3% +$406K
GIS icon
332
General Mills
GIS
$19B
$9.51M 0.05%
255,602
+3,188
+1% +$138K
FISV
333
Fiserv Inc
FISV
$26.6B
$9.48M 0.05%
170,656
+1,654
+1% +$102K
CINF icon
334
Cincinnati Financial
CINF
$27.7B
$9.42M 0.05%
59,979
-53
-0.1% -$8.62K
CF icon
335
CF Industries
CF
$19.5B
$9.4M 0.05%
71,880
+754
+1% +$76.9K
MSTR icon
336
Strategy Inc
MSTR
$34.2B
$9.4M 0.05%
75,623
-27
-0% -$3.86K
DG icon
337
Dollar General
DG
$25.4B
$9.39M 0.05%
79,202
+2,759
+4% +$393K
DOW icon
338
Dow Inc
DOW
$22.3B
$9.3M 0.05%
223,188
-20,235
-8% -$642K
EIX icon
339
Edison International
EIX
$30.6B
$9.28M 0.05%
127,242
+128
+0.1% +$8.63K
DVN icon
340
Devon Energy
DVN
$52.2B
$9.24M 0.05%
182,825
+2,483
+1% +$106K
WAT icon
341
Waters Corp
WAT
$37.5B
$9.23M 0.05%
31,097
+11,967
+63% +$4.09M
NRG icon
342
NRG Energy
NRG
$30.2B
$9.17M 0.05%
63,218
+3,343
+6% +$526K
L icon
343
Loews
L
$23.8B
$9.12M 0.05%
85,516
-810
-0.9% -$86.7K
IBKR icon
344
Interactive Brokers
IBKR
$40.9B
$9.11M 0.05%
137,174
+6,661
+5% +$475K
IQV icon
345
IQVIA
IQV
$34.6B
$9.11M 0.05%
53,692
+810
+2% +$158K
OTIS icon
346
Otis Worldwide
OTIS
$27.2B
$9.1M 0.05%
118,240
-653
-0.5% -$57.1K
KIM icon
347
Kimco Realty
KIM
$17.4B
$9.09M 0.05%
406,700
+19,756
+5% +$435K
PPL
348
PPL Corp
PPL
$27.3B
$8.97M 0.04%
235,030
+3,754
+2% +$138K
WTW icon
349
Willis Towers Watson
WTW
$27.2B
$8.95M 0.04%
30,801
-522
-2% -$160K
HOLX
350
DELISTED
Hologic
HOLX
$8.88M 0.04%
117,496
+11,616
+11% +$873K
12 13
14
15 16

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.