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Resona Asset Management Portfolio holdings
AUM
$21.3B
1-Year Est. Return
36.92%
This Fund
S&P 500
This Quarter
Est. Return
+23.75%
1 Year Est. Return
+36.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.3B
AUM Growth
+$1.22B
(+6.1%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-7.29%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
810
New
19
Increased
88
Reduced
625
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wabtec
WAB
|
+$47.9M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$42.2M |
| 3 |
SPCX
SpaceX
SPCX
|
+$23.7M |
| 4 |
HONA
Honeywell Aerospace
HONA
|
+$20M |
| 5 |
Broadcom
AVGO
|
+$9.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$144M |
| 2 |
Apple
AAPL
|
+$96.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$65.6M |
| 4 |
Microsoft
MSFT
|
+$63.4M |
| 5 |
Amazon
AMZN
|
+$59.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.82% |
| 2 | Financials | 10.83% |
| 3 | Communication Services | 9.36% |
| 4 | Industrials | 9.13% |
| 5 | Healthcare | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$453B
| $132M | 0.62% |
525,318
-40,090
| -7% | -$8.63M |
|
27
Mastercard
MA
$507B
| $126M | 0.59% |
245,326
-28,231
| -10% | -$14.1M |
|
28
Amphenol
APH
$204B
| $121M | 0.57% |
1,393,504
-247,336
| -15% | -$17.8M |
|
29
Oracle
ORCL
$457B
| $120M | 0.56% |
814,812
-64,667
| -7% | -$11.7M |
|
30
GE Aerospace
GE
$350B
| $114M | 0.54% |
305,620
-27,470
| -8% | -$8.6M |
|
31
Procter & Gamble
PG
$340B
| $114M | 0.53% |
772,552
-56,091
| -7% | -$8.16M |
|
32
Bank of America
BAC
$438B
| $112M | 0.53% |
1,967,162
-182,305
| -8% | -$9.7M |
|
33
KLA
KLAC
$242B
| $112M | 0.52% |
376,364
-33,666
| -8% | -$6.68M |
|
34
UnitedHealth
UNH
$356B
| $109M | 0.51% |
262,796
-26,348
| -9% | -$9.77M |
|
35
Home Depot
HD
$320B
| $104M | 0.49% |
294,469
-21,759
| -7% | -$7.08M |
|
36
Coca-Cola
KO
$379B
| $103M | 0.49% |
1,267,636
-157,146
| -11% | -$12.4M |
|
37
Merck
MRK
$371B
| $102M | 0.48% |
793,749
-62,999
| -7% | -$7.37M |
|
38
Walt Disney
DIS
$182B
| $100M | 0.47% |
1,034,798
-74,102
| -7% | -$7.55M |
|
39
Welltower
WELL
$170B
| $99.7M | 0.47% |
437,988
+2,331
| +0.5% | +$493K |
|
40
Chevron
CVX
$409B
| $93.7M | 0.44% |
563,134
-61,874
| -10% | -$11.5M |
|
41
GE Vernova
GEV
$251B
| $91.3M | 0.43% |
78,724
-4,287
| -5% | -$4.38M |
|
42
Intuitive Surgical
ISRG
$130B
| $88.4M | 0.42% |
221,015
+656
| +0.3% | +$287K |
|
43
ServiceNow
NOW
$146B
| $87.8M | 0.41% |
882,326
+58,393
| +7% | +$5.78M |
|
44
Netflix
NFLX
$326B
| $86.9M | 0.41% |
1,208,285
-106,670
| -8% | -$9.39M |
|
45
IBM
IBM
$221B
| $85M | 0.4% |
303,001
-19,394
| -6% | -$4.89M |
|
46
Goldman Sachs
GS
$302B
| $83.8M | 0.39% |
82,705
-8,794
| -10% | -$8.57M |
|
47
Palo Alto Networks
PANW
$272B
| $82.6M | 0.39% |
243,703
-12,468
| -5% | -$2.85M |
|
48
Philip Morris
PM
$284B
| $81.3M | 0.38% |
448,328
-35,928
| -7% | -$6.23M |
|
49
Texas Instruments
TXN
$236B
| $80.9M | 0.38% |
273,659
-34,154
| -11% | -$9.48M |
|
|
AXON
50
Axon Enterprise
AXON
$41.9B
| $78M | 0.37% |
143,349
+6,734
| +5% | +$2.82M |
|
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Resona Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Resona Asset Management held 810 positions worth $21.3B, up 6.1% from $20.1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Resona Asset Management withdrew a net $1.55B in Q2 2026, closing 24 positions and reducing 625 holdings. Its most notable exit was Coterra Energy, an estimated $10.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 32% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Resona Asset Management opened a new position in SpaceX worth $23.7M.
- Resona Asset Management's largest Q2 2026 buy was SpaceX: 139,387 shares worth $23.7M.
- Resona Asset Management added most to Wabtec in Q2 2026, an estimated $47.9M increase.
- Resona Asset Management's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $144M.
- Resona Asset Management fully exited Coterra Energy in Q2 2026, selling an estimated $10.2M.
- Resona Asset Management's ten largest holdings make up 33% of its $21.3B portfolio in Q2 2026.
- Resona Asset Management opened 19 new positions and closed 24 in Q2 2026.
- Resona Asset Management's portfolio value rose 6.1% quarter-over-quarter to $21.3B.
Based on Resona Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.