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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
CFG icon
376
Citizens Financial Group
CFG
$30.3B
$8.16M 0.04%
137,188
+3,927
+3% +$241K
EXPE icon
377
Expedia Group
EXPE
$30.9B
$8.15M 0.04%
35,430
-122
-0.3% -$30K
TSCO icon
378
Tractor Supply
TSCO
$15.9B
$8.13M 0.04%
179,372
+6,991
+4% +$356K
MTD icon
379
Mettler-Toledo International
MTD
$26.9B
$8.1M 0.04%
6,436
+100
+2% +$135K
Q
380
Qnity Electronics Inc
Q
$29B
$8.05M 0.04%
70,653
+1,632
+2% +$173K
TROW icon
381
T. Rowe Price
TROW
$24.6B
$7.98M 0.04%
88,949
-884
-1% -$85.6K
PHM icon
382
Pultegroup
PHM
$23.7B
$7.94M 0.04%
67,867
+796
+1% +$102K
EXPD icon
383
Expeditors International
EXPD
$23B
$7.91M 0.04%
55,475
-3,362
-6% -$511K
FFIV icon
384
F5
FFIV
$21.9B
$7.89M 0.04%
27,385
-508
-2% -$141K
WRB icon
385
W.R. Berkley
WRB
$27.2B
$7.85M 0.04%
118,494
-19,641
-14% -$1.35M
ROL icon
386
Rollins
ROL
$19B
$7.81M 0.04%
146,302
+13,390
+10% +$797K
DXCM icon
387
DexCom
DXCM
$27.2B
$7.77M 0.04%
124,031
+1,448
+1% +$101K
STLD icon
388
Steel Dynamics
STLD
$34.7B
$7.75M 0.04%
43,430
+566
+1% +$103K
FIS icon
389
Fidelity National Information Services
FIS
$20.7B
$7.75M 0.04%
164,825
+2,324
+1% +$125K
WST icon
390
West Pharmaceutical
WST
$25B
$7.72M 0.04%
31,088
+1,060
+4% +$264K
INCY icon
391
Incyte
INCY
$23.3B
$7.7M 0.04%
82,222
-442
-0.5% -$44.1K
WSM icon
392
Williams-Sonoma
WSM
$25.7B
$7.7M 0.04%
42,420
+9
+0% +$1.8K
NTRA icon
393
Natera
NTRA
$37.9B
$7.65M 0.04%
38,624
+940
+2% +$202K
SYF icon
394
Synchrony
SYF
$23.3B
$7.62M 0.04%
112,724
-3,960
-3% -$288K
ZM icon
395
Zoom
ZM
$24.7B
$7.59M 0.04%
94,652
+4,131
+5% +$346K
ON icon
396
ON Semiconductor
ON
$35.1B
$7.57M 0.04%
124,552
+2,546
+2% +$160K
REG icon
397
Regency Centers
REG
$14.9B
$7.52M 0.04%
100,139
+4,670
+5% +$348K
ULTA icon
398
Ulta Beauty
ULTA
$20.5B
$7.51M 0.04%
14,436
+171
+1% +$109K
OMC icon
399
Omnicom Group
OMC
$22.2B
$7.51M 0.04%
99,703
+861
+0.9% +$66.8K
LYV icon
400
Live Nation Entertainment
LYV
$41B
$7.48M 0.04%
49,302
+1,521
+3% +$230K
14 15
16
17 18

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
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BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
NIM
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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.