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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

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

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

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
KO icon
26
Coca-Cola
KO
$351B
$108M 0.54%
1,424,782
+33,602
+2% +$2.54M
CAT icon
27
Caterpillar
CAT
$405B
$107M 0.54%
153,506
+2,172
+1% +$1.5M
CSCO icon
28
Cisco
CSCO
$441B
$107M 0.53%
1,378,940
+14,028
+1% +$1.1M
DIS icon
29
Walt Disney
DIS
$170B
$106M 0.53%
1,108,900
+53,614
+5% +$5.67M
BAC icon
30
Bank of America
BAC
$430B
$104M 0.52%
2,149,467
-15,532
-0.7% -$801K
AMD icon
31
Advanced Micro Devices
AMD
$808B
$104M 0.52%
514,346
+11,724
+2% +$2.5M
HD icon
32
Home Depot
HD
$338B
$104M 0.52%
316,228
+6,226
+2% +$2.27M
MRK icon
33
Merck
MRK
$315B
$103M 0.51%
856,748
-14,931
-2% -$1.72M
APH icon
34
Amphenol
APH
$186B
$102M 0.51%
820,420
+1,856
+0.2% +$261K
ISRG icon
35
Intuitive Surgical
ISRG
$122B
$101M 0.5%
220,359
+8,240
+4% +$4.17M
PLTR icon
36
Palantir
PLTR
$317B
$101M 0.5%
695,823
+16,877
+2% +$2.58M
GE icon
37
GE Aerospace
GE
$364B
$93.9M 0.47%
333,090
+4,945
+2% +$1.55M
AMAT icon
38
Applied Materials
AMAT
$421B
$89M 0.44%
263,148
+650
+0.2% +$219K
LRCX icon
39
Lam Research
LRCX
$392B
$88.5M 0.44%
418,909
+5,286
+1% +$1.18M
DHR icon
40
Danaher
DHR
$144B
$88.3M 0.44%
469,660
+21,610
+5% +$4.6M
NOW icon
41
ServiceNow
NOW
$106B
$86.2M 0.43%
823,933
+151,830
+23% +$17.9M
WELL icon
42
Welltower
WELL
$172B
$85.3M 0.43%
435,657
+23,227
+6% +$4.59M
PEP icon
43
PepsiCo
PEP
$187B
$82M 0.41%
527,145
+8,597
+2% +$1.34M
MCD icon
44
McDonald's
MCD
$190B
$80.7M 0.4%
259,969
+4,828
+2% +$1.54M
VZ icon
45
Verizon
VZ
$182B
$80.4M 0.4%
1,601,331
+17,882
+1% +$829K
PM icon
46
Philip Morris
PM
$301B
$80M 0.4%
484,256
+11,185
+2% +$1.94M
RTX icon
47
RTX Corp
RTX
$261B
$79.8M 0.4%
416,026
+9,135
+2% +$1.82M
IBM icon
48
IBM
IBM
$200B
$77.8M 0.39%
322,395
+6,289
+2% +$1.7M
UNH icon
49
UnitedHealth
UNH
$387B
$77.8M 0.39%
289,144
+6,704
+2% +$2M
WFC icon
50
Wells Fargo
WFC
$265B
$77.3M 0.39%
976,939
+26
+0% +$2.23K
1
2
3 4 5

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
&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.