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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
DLTR icon
426
Dollar Tree
DLTR
$22.6B
$6.33M 0.03%
58,120
-3
-0% -$367
PFG icon
427
Principal Financial Group
PFG
$23.2B
$6.25M 0.03%
69,601
-281
-0.4% -$25.7K
GPC icon
428
Genuine Parts
GPC
$16.6B
$6.23M 0.03%
59,255
-209
-0.4% -$25.9K
BR icon
429
Broadridge
BR
$16.7B
$6.21M 0.03%
38,206
+2,125
+6% +$404K
NDSN icon
430
Nordson
NDSN
$16.3B
$6.2M 0.03%
23,682
-712
-3% -$196K
LEN icon
431
Lennar Class A
LEN
$19.8B
$6.2M 0.03%
71,653
+1,741
+2% +$188K
UDR icon
432
UDR
UDR
$12.8B
$6.12M 0.03%
181,665
+7,501
+4% +$275K
IFF icon
433
International Flavors & Fragrances
IFF
$18.8B
$6.04M 0.03%
83,579
+3,519
+4% +$258K
FTV icon
434
Fortive
FTV
$18.5B
$6.04M 0.03%
109,805
+3,310
+3% +$186K
KHC icon
435
Kraft Heinz
KHC
$30.1B
$6M 0.03%
267,030
+1,323
+0.5% +$31.1K
BURL icon
436
Burlington
BURL
$21.4B
$5.99M 0.03%
18,548
-287
-2% -$87.9K
FLEX icon
437
Flex
FLEX
$46.9B
$5.94M 0.03%
90,726
-2,927
-3% -$187K
CHTR icon
438
Charter Communications
CHTR
$15.6B
$5.94M 0.03%
27,377
-402
-1% -$87.1K
AER icon
439
AerCap
AER
$23.4B
$5.88M 0.03%
42,888
-3,004
-7% -$430K
KEY icon
440
KeyCorp
KEY
$24.4B
$5.88M 0.03%
295,245
-564
-0.2% -$11.8K
SW
441
Smurfit Westrock
SW
$22.9B
$5.85M 0.03%
146,881
-2,157
-1% -$93K
LDOS icon
442
Leidos
LDOS
$13.9B
$5.8M 0.03%
37,379
+480
+1% +$86.2K
FRT icon
443
Federal Realty Investment Trust
FRT
$10.8B
$5.79M 0.03%
55,378
+2,529
+5% +$264K
OHI icon
444
Omega Healthcare
OHI
$15.2B
$5.77M 0.03%
131,010
+6,528
+5% +$298K
PKG icon
445
Packaging Corp of America
PKG
$20.8B
$5.76M 0.03%
27,222
+251
+0.9% +$56K
MDB icon
446
MongoDB
MDB
$24.1B
$5.76M 0.03%
23,660
+222
+0.9% +$74.3K
ZBH icon
447
Zimmer Biomet
ZBH
$17.3B
$5.75M 0.03%
63,831
+462
+0.7% +$42.4K
SOFI icon
448
SoFi Technologies
SOFI
$21.4B
$5.74M 0.03%
363,963
+25,097
+7% +$529K
CPAY icon
449
Corpay
CPAY
$23.8B
$5.73M 0.03%
19,710
-551
-3% -$176K
IP icon
450
International Paper
IP
$20.1B
$5.72M 0.03%
160,809
-9,213
-5% -$383K
16 17
18
19 20

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.