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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
IONQ icon
576
IonQ
IONQ
$12.7B
$2.4M 0.01%
84,216
-2,799
-3% -$107K
KRG icon
577
Kite Realty
KRG
$5.87B
$2.35M 0.01%
96,200
+5,318
+6% +$131K
RNR icon
578
RenaissanceRe
RNR
$13.5B
$2.26M 0.01%
7,606
+93
+1% +$27K
ALB icon
579
Albemarle
ALB
$13.8B
$2.26M 0.01%
12,736
-9,693
-43% -$1.65M
NLY icon
580
Annaly Capital Management
NLY
$16.7B
$2.2M 0.01%
103,899
+8,052
+8% +$183K
FUTU icon
581
Futu Holdings
FUTU
$13.9B
$2.18M 0.01%
16,049
-102
-0.6% -$15.9K
AKAM icon
582
Akamai
AKAM
$17.1B
$2.18M 0.01%
19,066
+214
+1% +$21.5K
SBRA icon
583
Sabra Healthcare REIT
SBRA
$5.56B
$2.15M 0.01%
110,517
+5,852
+6% +$115K
BJ icon
584
BJs Wholesale Club
BJ
$11.7B
$2.11M 0.01%
21,470
+252
+1% +$24.3K
MAC icon
585
Macerich
MAC
$7.17B
$2.11M 0.01%
113,780
+6,556
+6% +$124K
PECO icon
586
Phillips Edison & Co
PECO
$5.38B
$2.08M 0.01%
55,731
+2,469
+5% +$91.8K
XP icon
587
XP
XP
$8.7B
$2.04M 0.01%
108,472
+14,721
+16% +$284K
Z icon
588
Zillow
Z
$6.77B
$1.98M 0.01%
47,979
-765
-2% -$40.7K
BF.B icon
589
Brown-Forman Class B
BF.B
$11.8B
$1.97M 0.01%
73,614
-53,932
-42% -$1.45M
BEN icon
590
Franklin Resources
BEN
$16.8B
$1.9M 0.01%
82,819
-5,356
-6% -$138K
CRBG icon
591
Corebridge Financial
CRBG
$13.9B
$1.88M 0.01%
79,386
+3,882
+5% +$109K
MRP
592
Millrose Properties Inc
MRP
$4.7B
$1.87M 0.01%
68,295
+2,998
+5% +$90.3K
AOS icon
593
A.O. Smith
AOS
$8.2B
$1.86M 0.01%
29,257
-79
-0.3% -$5.69K
TOK icon
594
iShares MSCI Kokusai Fund
TOK
$245M
$1.79M 0.01%
13,453
-1,823
-12% -$253K
VNO icon
595
Vornado Realty Trust
VNO
$7.34B
$1.79M 0.01%
70,757
+2,877
+4% +$85.2K
EXEL icon
596
Exelixis
EXEL
$14B
$1.77M 0.01%
41,278
– –
SWK icon
597
Stanley Black & Decker
SWK
$13.6B
$1.76M 0.01%
26,102
-3,470
-12% -$279K
NYT icon
598
New York Times
NYT
$11.4B
$1.75M 0.01%
+20,922
New +$1.58M
SKT icon
599
Tanger
SKT
$4.72B
$1.73M 0.01%
50,970
+2,866
+6% +$98.6K
NHI icon
600
National Health Investors
NHI
$3.88B
$1.73M 0.01%
21,067
+940
+5% +$78.3K
22 23
24
25 26

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.