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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
JBL icon
351
Jabil
JBL
$33.7B
$8.77M 0.04%
33,432
+311
+0.9% +$78.3K
RKLB icon
352
Rocket Lab Corp
RKLB
$43.7B
$8.75M 0.04%
138,524
+14,165
+11% +$1.07M
TPR icon
353
Tapestry
TPR
$28.1B
$8.73M 0.04%
62,239
-857
-1% -$121K
TPL icon
354
Texas Pacific Land
TPL
$29.4B
$8.66M 0.04%
18,293
+227
+1% +$97.6K
WPC icon
355
W.P. Carey
WPC
$16.7B
$8.66M 0.04%
127,428
+3,363
+3% +$236K
RJF icon
356
Raymond James Financial
RJF
$31.9B
$8.64M 0.04%
59,974
+796
+1% +$126K
SUI icon
357
Sun Communities
SUI
$14.8B
$8.62M 0.04%
68,360
+1,362
+2% +$176K
CNP icon
358
CenterPoint Energy
CNP
$28.9B
$8.59M 0.04%
199,259
+4,675
+2% +$193K
BE icon
359
Bloom Energy
BE
$61.8B
$8.58M 0.04%
64,494
-261
-0.4% -$38.3K
CHRW icon
360
C.H. Robinson
CHRW
$24.2B
$8.56M 0.04%
52,022
-3,644
-7% -$652K
BIIB icon
361
Biogen
BIIB
$29.6B
$8.52M 0.04%
46,261
+1,075
+2% +$198K
CCL icon
362
Carnival Corporation Ltd
CCL
$34.6B
$8.52M 0.04%
333,652
+23,507
+8% +$685K
BRO icon
363
Brown & Brown
BRO
$22.3B
$8.51M 0.04%
130,432
+3,439
+3% +$248K
DGX icon
364
Quest Diagnostics
DGX
$25.1B
$8.5M 0.04%
43,353
-144
-0.3% -$28K
INVH icon
365
Invitation Homes
INVH
$17.5B
$8.49M 0.04%
342,599
+17,797
+5% +$466K
MAA icon
366
Mid-America Apartment Communities
MAA
$15.5B
$8.49M 0.04%
69,704
+2,572
+4% +$339K
HUBB icon
367
Hubbell
HUBB
$25.8B
$8.37M 0.04%
17,189
+77
+0.4% +$37.8K
NTRS icon
368
Northern Trust
NTRS
$21.9B
$8.36M 0.04%
60,132
+947
+2% +$136K
VEEV icon
369
Veeva Systems
VEEV
$29.2B
$8.35M 0.04%
47,533
+165
+0.3% +$32.4K
TSN icon
370
Tyson Foods
TSN
$20B
$8.32M 0.04%
129,916
-8,914
-6% -$554K
VRSK icon
371
Verisk Analytics
VRSK
$25.3B
$8.3M 0.04%
43,872
+866
+2% +$176K
FICO icon
372
Fair Isaac
FICO
$28B
$8.27M 0.04%
7,769
+56
+0.7% +$76.8K
CASY icon
373
Casey's General Stores
CASY
$32.4B
$8.25M 0.04%
11,388
+10,857
+2,045% +$7.07M
FWONK icon
374
Liberty Media Series C
FWONK
$24.2B
$8.25M 0.04%
97,236
+17,405
+22% +$1.52M
MKL icon
375
Markel Group
MKL
$24.5B
$8.24M 0.04%
4,315
+124
+3% +$252K
13 14
15
16 17

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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.