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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
LXP icon
626
LXP Industrial Trust
LXP
$3.53B
$1.21M 0.01%
26,174
+1,164
+5% +$56.9K
BMRN icon
627
BioMarin Pharmaceuticals
BMRN
$11.4B
$1.17M 0.01%
20,696
– –
CWAN
628
DELISTED
Clearwater Analytics
CWAN
$1.16M 0.01%
49,224
+2,591
+6% +$61.3K
NSA
629
DELISTED
National Storage Affiliates Trust
NSA
$1.16M 0.01%
31,381
+1,873
+6% +$63.3K
FCPT icon
630
Four Corners Property Trust
FCPT
$2.84B
$1.16M 0.01%
48,375
+3,838
+9% +$95K
SNDK
631
Sandisk
SNDK
$238B
$1.14M 0.01%
1,984
+228
+13% +$129K
OGE icon
632
OGE Energy
OGE
$10.2B
$1.13M 0.01%
23,659
– –
SLG icon
633
SL Green Realty
SLG
$3.81B
$1.13M 0.01%
31,548
+1,530
+5% +$63.7K
APLE icon
634
Apple Hospitality REIT
APLE
$3.92B
$1.12M 0.01%
97,456
+5,423
+6% +$65.6K
UE icon
635
Urban Edge Properties
UE
$2.89B
$1.12M 0.01%
55,772
+3,302
+6% +$66.4K
CURB
636
Curbline Properties
CURB
$3.56B
$1.1M 0.01%
42,955
+2,585
+6% +$66.2K
AKR icon
637
Acadia Realty Trust
AKR
$2.94B
$1.09M 0.01%
57,902
+2,463
+4% +$50.2K
IVT icon
638
InvenTrust Properties
IVT
$2.79B
$1.06M 0.01%
34,401
+2,036
+6% +$61.4K
HIW icon
639
Highwoods Properties
HIW
$3.61B
$1.02M 0.01%
48,833
+2,761
+6% +$66.4K
MPT
640
Medical Properties Trust
MPT
$2.87B
$997K 0.01%
218,400
+9,395
+4% +$49K
WTM icon
641
White Mountains Insurance
WTM
$5.39B
$973K ﹤0.01%
443
– –
BSY icon
642
Bentley Systems
BSY
$9.15B
$968K ﹤0.01%
27,567
-48,194
-64% -$1.77M
PK icon
643
Park Hotels & Resorts
PK
$2.94B
$939K ﹤0.01%
88,839
+4,013
+5% +$44.3K
FCN icon
644
FTI Consulting
FCN
$4.75B
$937K ﹤0.01%
5,299
-257
-5% -$43.8K
TXNM
645
TXNM Energy Inc
TXNM
$6.45B
$936K ﹤0.01%
16,007
– –
CHE icon
646
Chemed
CHE
$6.68B
$932K ﹤0.01%
2,467
– –
MSGS icon
647
Madison Square Garden
MSGS
$9.49B
$866K ﹤0.01%
2,694
+77
+3% +$22.9K
AVT icon
648
Avnet
AVT
$7.38B
$866K ﹤0.01%
14,047
– –
DRH icon
649
Diamondrock Hospitality Co
DRH
$2.59B
$851K ﹤0.01%
90,601
+5,247
+6% +$50K
PAGP icon
650
Plains GP Holdings
PAGP
$5.25B
$830K ﹤0.01%
34,185
– –
24 25
26
27 28

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.