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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
CRDO icon
501
Credo Technology Group
CRDO
$39.2B
$4.39M 0.02%
47,237
+1,435
+3% +$175K
ERIE icon
502
Erie Indemnity
ERIE
$11.6B
$4.38M 0.02%
17,539
+975
+6% +$262K
BG icon
503
Bunge Global
BG
$23.7B
$4.38M 0.02%
34,415
-2,030
-6% -$236K
COO icon
504
Cooper Companies
COO
$13.8B
$4.35M 0.02%
61,237
-494
-0.8% -$39.1K
EGP icon
505
EastGroup Properties
EGP
$11.5B
$4.34M 0.02%
23,611
+1,276
+6% +$238K
CHKP icon
506
Check Point Software Technologies
CHKP
$13.3B
$4.31M 0.02%
30,206
-1,774
-6% -$297K
SSNC icon
507
SS&C Technologies
SSNC
$17.9B
$4.3M 0.02%
63,702
+861
+1% +$66.2K
EG icon
508
Everest Group
EG
$15.2B
$4.23M 0.02%
12,958
+281
+2% +$92.5K
AVY icon
509
Avery Dennison
AVY
$12.3B
$4.22M 0.02%
24,554
-272
-1% -$49.9K
WSO icon
510
Watsco Inc
WSO
$14.9B
$4.18M 0.02%
11,565
+576
+5% +$223K
CSL icon
511
Carlisle Companies
CSL
$13.6B
$4.18M 0.02%
12,576
+567
+5% +$206K
FLUT icon
512
Flutter Entertainment
FLUT
$17.7B
$4.17M 0.02%
40,859
+97
+0.2% +$14K
IT icon
513
Gartner
IT
$9.43B
$4.12M 0.02%
26,001
-218,512
-89% -$40.2M
GEN icon
514
Gen Digital
GEN
$15.6B
$4.1M 0.02%
218,382
+6,312
+3% +$146K
AMH icon
515
American Homes 4 Rent
AMH
$12.1B
$4.03M 0.02%
144,415
-43,079
-23% -$1.3M
RVMD icon
516
Revolution Medicines
RVMD
$39.7B
$4.02M 0.02%
+41,680
New +$4.21M
TRU icon
517
TransUnion
TRU
$14.8B
$4.02M 0.02%
58,378
+2,616
+5% +$200K
ALAB icon
518
Astera Labs
ALAB
$50B
$4M 0.02%
36,973
-1,755
-5% -$250K
ADC icon
519
Agree Realty
ADC
$9.75B
$3.98M 0.02%
53,007
+4,849
+10% +$368K
TW icon
520
Tradeweb Markets
TW
$21.2B
$3.9M 0.02%
33,185
-753
-2% -$86.2K
DKS icon
521
Dick's Sporting Goods
DKS
$18.5B
$3.9M 0.02%
19,775
+978
+5% +$199K
BRX icon
522
Brixmor Property Group
BRX
$9.96B
$3.9M 0.02%
135,680
+7,148
+6% +$202K
OKTA icon
523
Okta
OKTA
$23.9B
$3.89M 0.02%
49,760
+1,219
+3% +$101K
FOXA icon
524
Fox Class A
FOXA
$23.3B
$3.85M 0.02%
65,723
-1,766
-3% -$113K
SCCO icon
525
Southern Copper
SCCO
$142B
$3.82M 0.02%
22,693
-1,299
-5% -$238K
19 20
21
22 23

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
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BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
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.