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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
PNR icon
526
Pentair
PNR
$10B
$3.79M 0.02%
43,535
+2,788
+7% +$273K
APTV icon
527
Aptiv
APTV
$11.9B
$3.77M 0.02%
54,327
-1,081
-2% -$83.3K
DAL icon
528
Delta Air Lines
DAL
$53.9B
$3.73M 0.02%
57,011
+672
+1% +$45.2K
PNFP icon
529
Pinnacle Financial Partners Inc
PNFP
$15.1B
$3.71M 0.02%
+43,283
New +$4.03M
RKT icon
530
Rocket Companies
RKT
$36.2B
$3.71M 0.02%
262,084
-10,839
-4% -$197K
RDDT icon
531
Reddit
RDDT
$32.5B
$3.7M 0.02%
27,770
-1,014
-4% -$173K
MAS icon
532
Masco
MAS
$15.6B
$3.69M 0.02%
61,456
-3,283
-5% -$222K
AHR icon
533
American Healthcare REIT
AHR
$10.9B
$3.68M 0.02%
78,416
+4,169
+6% +$207K
RIVN icon
534
Rivian
RIVN
$23.8B
$3.68M 0.02%
245,818
+11,920
+5% +$191K
AFRM icon
535
Affirm
AFRM
$23.8B
$3.67M 0.02%
80,956
+4,656
+6% +$269K
CUBE icon
536
CubeSmart
CUBE
$9.29B
$3.63M 0.02%
101,090
+5,335
+6% +$205K
RPM icon
537
RPM International
RPM
$13.4B
$3.61M 0.02%
36,419
-2,072
-5% -$224K
HUBS icon
538
HubSpot
HUBS
$9.73B
$3.6M 0.02%
14,798
-808
-5% -$227K
SMCI icon
539
Super Micro Computer
SMCI
$20.2B
$3.54M 0.02%
157,816
-3,457
-2% -$104K
NNN icon
540
NNN REIT
NNN
$9.25B
$3.52M 0.02%
84,004
+3,961
+5% +$171K
TOST icon
541
Toast
TOST
$16.5B
$3.49M 0.02%
131,855
-4,441
-3% -$133K
BXP icon
542
Boston Properties
BXP
$10.8B
$3.48M 0.02%
67,146
-18,995
-22% -$1.14M
FNF icon
543
Fidelity National Financial
FNF
$13.1B
$3.43M 0.02%
74,181
-201
-0.3% -$10.4K
ALLE icon
544
Allegion
ALLE
$13.1B
$3.41M 0.02%
23,469
+1,541
+7% +$246K
FR icon
545
First Industrial Realty Trust
FR
$8.79B
$3.38M 0.02%
58,965
+3,397
+6% +$202K
REXR icon
546
Rexford Industrial Realty
REXR
$8.12B
$3.33M 0.02%
101,920
+4,452
+5% +$167K
EQH icon
547
Equitable Holdings
EQH
$12.9B
$3.31M 0.02%
89,642
+2,871
+3% +$123K
TEAM icon
548
Atlassian
TEAM
$20.3B
$3.29M 0.02%
48,422
-1,293
-3% -$127K
ARE icon
549
Alexandria Real Estate Equities
ARE
$8.73B
$3.28M 0.02%
70,742
-18,589
-21% -$981K
ZBRA icon
550
Zebra Technologies
ZBRA
$12.2B
$3.23M 0.02%
15,592
+121
+0.8% +$28.4K
20 21
22
23 24

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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.