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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
NBIX icon
451
Neurocrine Biosciences
NBIX
$17.5B
$5.72M 0.03%
43,522
-4,884
-10% -$648K
RPRX icon
452
Royalty Pharma
RPRX
$26.2B
$5.71M 0.03%
118,956
+4,046
+4% +$177K
BAP icon
453
Credicorp
BAP
$30.8B
$5.67M 0.03%
16,883
-213
-1% -$71.4K
CCI icon
454
Crown Castle
CCI
$32.6B
$5.67M 0.03%
70,313
-90
-0.1% -$7.75K
STE icon
455
Steris
STE
$20.5B
$5.67M 0.03%
25,639
-186
-0.7% -$45.5K
NVR icon
456
NVR
NVR
$16.5B
$5.64M 0.03%
858
-37
-4% -$270K
TWLO icon
457
Twilio
TWLO
$28.1B
$5.61M 0.03%
44,840
-2,271
-5% -$279K
HPQ icon
458
HP
HPQ
$22.4B
$5.56M 0.03%
289,972
+59
+0% +$1.15K
MKC icon
459
McCormick & Company Non-Voting
MKC
$13.5B
$5.56M 0.03%
107,278
-1,147
-1% -$73.1K
ILMN icon
460
Illumina
ILMN
$29.8B
$5.55M 0.03%
45,162
+1,485
+3% +$195K
HST icon
461
Host Hotels & Resorts
HST
$16.4B
$5.52M 0.03%
291,086
+13,491
+5% +$257K
CDE icon
462
Coeur Mining
CDE
$15.7B
$5.52M 0.03%
+299,588
New +$6.52M
LYB icon
463
LyondellBasell Industries
LYB
$19.9B
$5.5M 0.03%
68,229
-38
-0.1% -$2.25K
EL icon
464
Estee Lauder
EL
$28.9B
$5.47M 0.03%
76,968
+5,060
+7% +$517K
LULU icon
465
lululemon athletica
LULU
$12.6B
$5.47M 0.03%
35,994
-806
-2% -$144K
ASTS icon
466
AST SpaceMobile
ASTS
$17.7B
$5.44M 0.03%
+66,695
New +$6.29M
CRWV
467
CoreWeave
CRWV
$44.2B
$5.4M 0.03%
70,769
+19,909
+39% +$1.73M
ELS icon
468
Equity Lifestyle Properties
ELS
$12.8B
$5.37M 0.03%
85,893
-20,841
-20% -$1.35M
P
469
Everpure Inc
P
$25B
$5.33M 0.03%
90,797
-804
-0.9% -$54.5K
NBIS
470
Nebius Group N.V.
NBIS
$56.1B
$5.32M 0.03%
51,294
-2,991
-6% -$299K
CSGP icon
471
CoStar Group
CSGP
$11.1B
$5.3M 0.03%
131,014
+5,737
+5% +$299K
GDDY icon
472
GoDaddy
GDDY
$11.6B
$5.24M 0.03%
63,441
-1,035
-2% -$98.2K
ENTG icon
473
Entegris
ENTG
$20.6B
$5.2M 0.03%
44,907
+128
+0.3% +$15.1K
HRL icon
474
Hormel Foods
HRL
$13.8B
$5.13M 0.03%
224,767
-5,585
-2% -$134K
DECK icon
475
Deckers Outdoor
DECK
$13.4B
$5.11M 0.03%
51,580
+448
+0.9% +$48K
17 18
19
20 21

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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.