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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
ACM icon
551
Aecom
ACM
$9.04B
$3.22M 0.02%
38,070
-238
-0.6% -$22.6K
CG icon
552
Carlyle Group
CG
$16.3B
$3.2M 0.02%
66,499
-1,434
-2% -$79.1K
IOT icon
553
Samsara
IOT
$18.9B
$3.18M 0.02%
100,942
+910
+0.9% +$27.8K
PINS icon
554
Pinterest
PINS
$12.5B
$3.18M 0.02%
173,648
+785
+0.5% +$16.4K
SOLV icon
555
Solventum
SOLV
$13.6B
$3.11M 0.02%
47,913
-1,748
-4% -$130K
UHS icon
556
Universal Health Services
UHS
$9.69B
$3.07M 0.02%
17,106
+875
+5% +$180K
STAG icon
557
STAG Industrial
STAG
$7.88B
$3.05M 0.02%
84,570
+6,214
+8% +$236K
SBAC icon
558
SBA Communications
SBAC
$18.9B
$2.97M 0.01%
17,345
+173
+1% +$32.4K
TTD icon
559
Trade Desk
TTD
$8.09B
$2.93M 0.01%
130,026
-5,156
-4% -$149K
NWSA icon
560
News Corp Class A
NWSA
$14.5B
$2.89M 0.01%
116,148
-2,799
-2% -$69.4K
EPRT icon
561
Essential Properties Realty Trust
EPRT
$6.96B
$2.85M 0.01%
92,797
+9,564
+11% +$303K
DKNG icon
562
DraftKings
DKNG
$11.6B
$2.84M 0.01%
132,210
+1,840
+1% +$49.9K
TRNO icon
563
Terreno Realty
TRNO
$7.69B
$2.79M 0.01%
45,926
+2,521
+6% +$158K
WY icon
564
Weyerhaeuser
WY
$17.2B
$2.78M 0.01%
113,966
-13,830
-11% -$348K
BLDR icon
565
Builders FirstSource
BLDR
$7.87B
$2.74M 0.01%
33,524
-73
-0.2% -$7.8K
IREN icon
566
Iris Energy
IREN
$14B
$2.71M 0.01%
+78,932
New +$3.56M
RGLD icon
567
Royal Gold
RGLD
$17.3B
$2.7M 0.01%
10,608
-1,318
-11% -$350K
GRAB icon
568
Grab
GRAB
$13.7B
$2.63M 0.01%
721,569
+2,858
+0.4% +$12.1K
HTHT icon
569
Huazhu Hotels Group
HTHT
$12.5B
$2.61M 0.01%
52,097
+4,165
+9% +$212K
HR icon
570
Healthcare Realty
HR
$7.38B
$2.59M 0.01%
154,226
+6,578
+4% +$115K
RHP icon
571
Ryman Hospitality Properties
RHP
$8.31B
$2.56M 0.01%
28,017
+1,554
+6% +$149K
UAL icon
572
United Airlines
UAL
$39B
$2.55M 0.01%
28,287
+543
+2% +$56.9K
CNH
573
CNH Industrial
CNH
$13.5B
$2.45M 0.01%
223,054
-9,152
-4% -$103K
SJM icon
574
J.M. Smucker
SJM
$12.6B
$2.43M 0.01%
25,509
-31,219
-55% -$3.27M
FOX icon
575
Fox Class B
FOX
$20.9B
$2.42M 0.01%
45,531
-1,263
-3% -$72.9K
21 22
23
24 25

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.