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Resona Asset Management Portfolio holdings

AUM $21.3B
1-Year Est. Return 36.92%
This Fund
S&P 500
This Quarter Est. Return
-2%
1 Year Est. Return
+36.92%
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
CALM icon
676
Cal-Maine
CALM
$3.99B
$596K ﹤0.01%
7,528
– –
BRC icon
677
Brady Corp
BRC
$4.57B
$591K ﹤0.01%
7,277
– –
BOX icon
678
Box
BOX
$4.6B
$590K ﹤0.01%
24,972
– –
APPF icon
679
AppFolio
APPF
$7.04B
$590K ﹤0.01%
3,739
– –
GPOR icon
680
Gulfport Energy Corp
GPOR
$2.88B
$578K ﹤0.01%
2,734
– –
SILA
681
DELISTED
Sila Realty Trust
SILA
$572K ﹤0.01%
24,452
+1,488
+6% +$36.5K
GWRE icon
682
Guidewire Software
GWRE
$14.2B
$568K ﹤0.01%
3,801
– –
CNX icon
683
CNX Resources
CNX
$5.2B
$540K ﹤0.01%
14,002
– –
CCC
684
CCC Intelligent Solutions
CCC
$4.08B
$540K ﹤0.01%
89,929
– –
UMH
685
UMH Properties
UMH
$1.36B
$522K ﹤0.01%
36,275
+2,631
+8% +$40.7K
CPK icon
686
Chesapeake Utilities
CPK
$3.21B
$517K ﹤0.01%
4,092
– –
CALX icon
687
Calix
CALX
$2.39B
$509K ﹤0.01%
10,385
– –
ORI icon
688
Old Republic International
ORI
$10.4B
$508K ﹤0.01%
12,744
– –
DRS icon
689
Leonardo DRS
DRS
$12B
$506K ﹤0.01%
11,371
+618
+6% +$26.1K
AWR icon
690
American States Water
AWR
$3.46B
$506K ﹤0.01%
6,687
– –
SUPN icon
691
Supernus Pharmaceuticals
SUPN
$2.77B
$504K ﹤0.01%
+9,743
New +$496K
RLJ icon
692
RLJ Lodging Trust
RLJ
$1.69B
$502K ﹤0.01%
66,813
+4,891
+8% +$38.1K
VNOM icon
693
Viper Energy
VNOM
$14.7B
$500K ﹤0.01%
10,648
– –
MGEE icon
694
MGE Energy Inc
MGEE
$3.08B
$490K ﹤0.01%
6,343
– –
MZTI
695
The Marzetti Company
MZTI
$3.11B
$489K ﹤0.01%
3,534
– –
CNK icon
696
Cinemark Holdings
CNK
$4.32B
$488K ﹤0.01%
17,124
– –
GNTX icon
697
Gentex
GNTX
$5.07B
$481K ﹤0.01%
22,007
– –
NWE icon
698
NorthWestern Energy
NWE
$4.43B
$473K ﹤0.01%
7,172
– –
CWT icon
699
California Water Service
CWT
$3.12B
$470K ﹤0.01%
10,359
– –
ATR icon
700
AptarGroup
ATR
$8.61B
$461K ﹤0.01%
3,660
– –
26 27
28
29 30

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MMH
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IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
CI Investments Inc
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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.