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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
FSLR icon
401
First Solar
FSLR
$22.1B
$7.48M 0.04%
38,318
+763
+2% +$169K
LPLA icon
402
LPL Financial
LPLA
$25.9B
$7.32M 0.04%
24,326
+497
+2% +$167K
GLPI icon
403
Gaming and Leisure Properties
GLPI
$12.6B
$7.31M 0.04%
165,983
+7,088
+4% +$329K
DRI icon
404
Darden Restaurants
DRI
$22.2B
$7.26M 0.04%
37,080
+459
+1% +$94.4K
ARES icon
405
Ares Management
ARES
$27.4B
$7.23M 0.04%
66,477
+1,081
+2% +$143K
VLTO icon
406
Veralto
VLTO
$22.5B
$7.22M 0.04%
82,054
+569
+0.7% +$54.1K
FTAI icon
407
FTAI Aviation
FTAI
$22.2B
$7.22M 0.04%
+29,756
New +$7.88M
CW icon
408
Curtiss-Wright
CW
$27.7B
$7.22M 0.04%
+10,711
New +$7.12M
RF icon
409
Regions Financial
RF
$26.2B
$7.2M 0.04%
277,317
-6,187
-2% -$173K
PTC icon
410
PTC
PTC
$13.1B
$7.07M 0.04%
49,775
+6,879
+16% +$1.09M
LH icon
411
Labcorp
LH
$23.9B
$7.01M 0.03%
26,330
+89
+0.3% +$24.1K
LNT icon
412
Alliant Energy
LNT
$19.2B
$6.96M 0.03%
97,071
+2,291
+2% +$158K
NI icon
413
NiSource
NI
$22.4B
$6.92M 0.03%
148,322
-429
-0.3% -$19.3K
DOC icon
414
Healthpeak Properties
DOC
$15.2B
$6.89M 0.03%
416,938
+11,946
+3% +$205K
AMRZ
415
Amrize Ltd
AMRZ
$26.8B
$6.82M 0.03%
121,781
-4,377
-3% -$251K
STZ icon
416
Constellation Brands
STZ
$22.1B
$6.82M 0.03%
45,388
+781
+2% +$121K
NTAP icon
417
NetApp
NTAP
$32.3B
$6.71M 0.03%
65,633
+3,146
+5% +$319K
IAU icon
418
iShares Gold Trust
IAU
$62.9B
$6.7M 0.03%
75,948
-59,660
-44% -$5.47M
EFX icon
419
Equifax
EFX
$19.6B
$6.66M 0.03%
37,072
+1
+0% +$199
TYL icon
420
Tyler Technologies
TYL
$11.9B
$6.6M 0.03%
19,281
-181
-0.9% -$67.4K
DD icon
421
DuPont de Nemours
DD
$18.6B
$6.58M 0.03%
48,191
+1,048
+2% +$145K
CLX icon
422
Clorox
CLX
$11.3B
$6.49M 0.03%
62,929
+1,636
+3% +$185K
EVRG icon
423
Evergy
EVRG
$20B
$6.49M 0.03%
79,280
+2,548
+3% +$201K
HUM icon
424
Humana
HUM
$47.4B
$6.48M 0.03%
37,695
-1,603
-4% -$329K
SNA icon
425
Snap-on
SNA
$20.5B
$6.41M 0.03%
17,713
-107
-0.6% -$39.6K
15 16
17
18 19

Similar funds

EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
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.