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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
STNE icon
651
StoneCo
STNE
$2.67B
$830K ﹤0.01%
59,068
-1,771
-3% -$27.2K
KRYS icon
652
Krystal Biotech
KRYS
$9.65B
$825K ﹤0.01%
3,194
+137
+4% +$36.5K
TKO icon
653
TKO Group
TKO
$13.5B
$817K ﹤0.01%
4,079
– –
NTST
654
NETSTREIT Corp
NTST
$2.12B
$813K ﹤0.01%
42,718
+7,936
+23% +$153K
RLI icon
655
RLI Corp
RLI
$5.62B
$810K ﹤0.01%
14,204
– –
LINE
656
Lineage Inc
LINE
$9.32B
$808K ﹤0.01%
25,311
+1,488
+6% +$55.1K
GNL icon
657
Global Net Lease
GNL
$1.87B
$805K ﹤0.01%
87,389
+4,668
+6% +$43.9K
LTC
658
LTC Properties
LTC
$2.14B
$787K ﹤0.01%
21,105
+1,162
+6% +$43.7K
HESM icon
659
Hess Midstream
HESM
$5.2B
$777K ﹤0.01%
19,993
– –
GTY
660
Getty Realty Corp
GTY
$2.1B
$771K ﹤0.01%
24,211
+1,910
+9% +$59.7K
SHO icon
661
Sunstone Hotel Investors
SHO
$2.17B
$758K ﹤0.01%
84,337
+5,238
+7% +$48.1K
LAUR icon
662
Laureate Education
LAUR
$5.12B
$756K ﹤0.01%
21,693
– –
POST icon
663
Post Holdings
POST
$4.09B
$740K ﹤0.01%
7,488
– –
SMA
664
SmartStop Self Storage REIT
SMA
$1.87B
$731K ﹤0.01%
24,524
+1,181
+5% +$37.9K
DT icon
665
Dynatrace
DT
$11.8B
$712K ﹤0.01%
19,258
-90,727
-82% -$3.47M
DEI icon
666
Douglas Emmett
DEI
$2.03B
$697K ﹤0.01%
74,462
+4,624
+7% +$47.6K
VRE
667
DELISTED
Veris Residential
VRE
$690K ﹤0.01%
36,420
+2,521
+7% +$42.8K
MNDY icon
668
monday.com
MNDY
$3.03B
$689K ﹤0.01%
9,974
– –
DBX icon
669
Dropbox
DBX
$6.63B
$676K ﹤0.01%
29,775
+14,652
+97% +$372K
YOU icon
670
Clear Secure
YOU
$5.22B
$671K ﹤0.01%
13,860
– –
DHC
671
Diversified Healthcare Trust
DHC
$2.24B
$649K ﹤0.01%
98,075
+7,758
+9% +$49.2K
DLB icon
672
Dolby
DLB
$4.65B
$634K ﹤0.01%
10,550
– –
PEB icon
673
Pebblebrook Hotel Trust
PEB
$2.15B
$631K ﹤0.01%
50,513
+3,212
+7% +$39.4K
IIPR icon
674
Innovative Industrial Properties
IIPR
$1.78B
$631K ﹤0.01%
12,448
+776
+7% +$39.1K
XHR
675
Xenia Hotels & Resorts
XHR
$1.94B
$619K ﹤0.01%
42,158
+2,439
+6% +$36.7K
25 26
27
28 29

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.