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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
EPR icon
601
EPR Properties
EPR
$4.74B
$1.67M 0.01%
33,814
+1,687
+5% +$92.8K
OKLO
602
Oklo
OKLO
$7.66B
$1.66M 0.01%
33,936
-617
-2% -$44.4K
OUT icon
603
Outfront Media
OUT
$5.61B
$1.66M 0.01%
64,544
+3,843
+6% +$100K
CUZ icon
604
Cousins Properties
CUZ
$5.19B
$1.63M 0.01%
74,549
+4,031
+6% +$97.7K
H icon
605
Hyatt Hotels
H
$17.3B
$1.62M 0.01%
11,323
-1,330
-11% -$211K
BNL icon
606
Broadstone Net Lease
BNL
$4.29B
$1.56M 0.01%
84,053
+4,098
+5% +$77.1K
BVN icon
607
Compañía de Minas Buenaventura
BVN
$7.95B
$1.56M 0.01%
43,645
+5,631
+15% +$203K
CDP icon
608
COPT Defense Properties
CDP
$4.25B
$1.55M 0.01%
50,131
+2,168
+5% +$67.4K
IRT icon
609
Independence Realty Trust
IRT
$3.87B
$1.55M 0.01%
104,316
+3,964
+4% +$65.1K
FDS icon
610
Factset
FDS
$8.68B
$1.54M 0.01%
7,541
+454
+6% +$106K
VCSH icon
611
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$1.53M 0.01%
19,268
-19,681
-51% -$1.57M
ENSG icon
612
The Ensign Group
ENSG
$9.79B
$1.52M 0.01%
7,533
– –
VCIT icon
613
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$1.52M 0.01%
18,322
-18,702
-51% -$1.56M
MUSA icon
614
Murphy USA
MUSA
$11.5B
$1.51M 0.01%
3,060
– –
JBS
615
JBS N.V.
JBS
$39.9B
$1.49M 0.01%
83,164
-2,641
-3% -$41.1K
COLD icon
616
Americold
COLD
$4.02B
$1.45M 0.01%
126,291
+5,974
+5% +$74.9K
SNAP icon
617
Snap
SNAP
$7.42B
$1.44M 0.01%
319,076
+6,873
+2% +$40.5K
BZ icon
618
Kanzhun
BZ
$6.81B
$1.38M 0.01%
102,765
+10,760
+12% +$182K
KRC icon
619
Kilroy Realty
KRC
$4.46B
$1.36M 0.01%
48,198
+2,502
+5% +$82.2K
TME icon
620
Tencent Music
TME
$14.3B
$1.36M 0.01%
146,227
-2,441
-2% -$36.1K
IDCC icon
621
InterDigital
IDCC
$6.62B
$1.34M 0.01%
4,432
– –
IDA icon
622
Idacorp
IDA
$8.28B
$1.33M 0.01%
9,270
– –
VIPS icon
623
Vipshop
VIPS
$6.92B
$1.29M 0.01%
82,137
+8,205
+11% +$139K
FCFS icon
624
FirstCash
FCFS
$8.65B
$1.29M 0.01%
6,884
– –
TAL icon
625
TAL Education Group
TAL
$5.74B
$1.26M 0.01%
111,179
+8,003
+8% +$90K
23 24
25
26 27

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.