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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
AMCR icon
476
Amcor
AMCR
$19.7B
$5.01M 0.02%
125,965
+4,747
+4% +$210K
CTRE icon
477
CareTrust REIT
CTRE
$10B
$4.98M 0.02%
135,768
+5,255
+4% +$202K
CDW icon
478
CDW
CDW
$16.6B
$4.97M 0.02%
41,241
+1,189
+3% +$150K
TRMB icon
479
Trimble
TRMB
$11.7B
$4.95M 0.02%
76,468
+3,006
+4% +$209K
GPN icon
480
Global Payments
GPN
$21.3B
$4.93M 0.02%
73,404
+2,717
+4% +$200K
LVS icon
481
Las Vegas Sands
LVS
$30.5B
$4.92M 0.02%
92,093
+331
+0.4% +$18.8K
JBHT icon
482
JB Hunt Transport Services
JBHT
$27.2B
$4.86M 0.02%
23,099
-529
-2% -$113K
ECHO
483
EchoStar
ECHO
$26.5B
$4.86M 0.02%
41,783
+1,270
+3% +$146K
BALL icon
484
Ball Corp
BALL
$16.6B
$4.84M 0.02%
82,240
-1,480
-2% -$90K
CCEP icon
485
Coca-Cola Europacific Partners
CCEP
$45.8B
$4.83M 0.02%
53,241
-648
-1% -$62.2K
RS icon
486
Reliance Steel & Aluminium
RS
$20.2B
$4.78M 0.02%
15,745
+545
+4% +$173K
LAMR icon
487
Lamar Advertising Co
LAMR
$16B
$4.77M 0.02%
38,512
+1,956
+5% +$256K
CNC icon
488
Centene
CNC
$31.5B
$4.77M 0.02%
146,537
-2,467
-2% -$101K
PODD icon
489
Insulet
PODD
$11B
$4.74M 0.02%
22,647
+234
+1% +$58.8K
JKHY icon
490
Jack Henry & Associates
JKHY
$10.5B
$4.72M 0.02%
29,900
+424
+1% +$72.6K
FCNCA icon
491
First Citizens BancShares
FCNCA
$25.2B
$4.68M 0.02%
2,489
-26
-1% -$52.2K
GGG icon
492
Graco
GGG
$12.6B
$4.65M 0.02%
55,104
+3,971
+8% +$352K
TXT icon
493
Textron
TXT
$16.2B
$4.65M 0.02%
53,279
+220
+0.4% +$20.5K
BBY icon
494
Best Buy
BBY
$17.8B
$4.65M 0.02%
72,481
+4,315
+6% +$283K
LII icon
495
Lennox International
LII
$18.7B
$4.64M 0.02%
10,083
-8
-0.1% -$4.12K
CPT icon
496
Camden Property Trust
CPT
$11.2B
$4.62M 0.02%
47,204
+1,263
+3% +$134K
ZS icon
497
Zscaler
ZS
$22.6B
$4.57M 0.02%
32,700
+1,266
+4% +$225K
IEX icon
498
IDEX
IEX
$16.4B
$4.56M 0.02%
24,229
+580
+2% +$114K
HEI.A icon
499
HEICO Corp Class A
HEI.A
$34.8B
$4.55M 0.02%
21,628
-646
-3% -$159K
J icon
500
Jacobs Solutions
J
$15.6B
$4.5M 0.02%
35,455
+452
+1% +$61.5K
18 19
20
21 22

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.