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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
NFG icon
701
National Fuel Gas
NFG
$7.69B
$452K ﹤0.01%
4,807
– –
CSR
702
Centerspace
CSR
$938M
$431K ﹤0.01%
7,502
+504
+7% +$31.7K
USFD icon
703
US Foods
USFD
$21.4B
$429K ﹤0.01%
4,655
-177
-4% -$15.7K
DEA
704
Easterly Government Properties
DEA
$1.19B
$423K ﹤0.01%
19,561
+915
+5% +$20.9K
PEN icon
705
Penumbra
PEN
$12.5B
$395K ﹤0.01%
+1,203
New +$407K
JBGS
706
JBG SMITH
JBGS
$867M
$389K ﹤0.01%
26,440
+914
+4% +$14.6K
AAT
707
American Assets Trust
AAT
$1.57B
$386K ﹤0.01%
20,997
+807
+4% +$15.1K
ARW icon
708
Arrow Electronics
ARW
$10.6B
$377K ﹤0.01%
2,627
-1,710
-39% -$234K
ITRI icon
709
Itron
ITRI
$3.81B
$373K ﹤0.01%
4,163
+498
+14% +$47.8K
LEGN icon
710
Legend Biotech
LEGN
$4.31B
$366K ﹤0.01%
20,386
+607
+3% +$11.6K
PDM
711
Piedmont Realty Trust
PDM
$1.23B
$366K ﹤0.01%
56,293
+4,467
+9% +$34.8K
GNRC icon
712
Generac Holdings
GNRC
$12.7B
$366K ﹤0.01%
1,971
+461
+31% +$88.5K
ALHC icon
713
Alignment Healthcare
ALHC
$4.26B
$345K ﹤0.01%
+19,559
New +$393K
MMS icon
714
Maximus
MMS
$3.06B
$344K ﹤0.01%
5,369
– –
WSR
715
DELISTED
Whitestone REIT
WSR
$331K ﹤0.01%
20,526
+1,390
+7% +$20.9K
ESRT icon
716
Empire State Realty Trust
ESRT
$995M
$321K ﹤0.01%
62,921
+5,443
+9% +$32.7K
PKST
717
DELISTED
Peakstone Realty Trust
PKST
$299K ﹤0.01%
14,308
-237
-2% -$4.43K
SAFE
718
Safehold
SAFE
$1.22B
$280K ﹤0.01%
20,551
+1,454
+8% +$21.5K
CBL
719
CBL Properties
CBL
$1.71B
$268K ﹤0.01%
6,947
+416
+6% +$15.4K
GOOD
720
Gladstone Commercial Corp
GOOD
$634M
$253K ﹤0.01%
22,326
+1,595
+8% +$18.7K
LUV icon
721
Southwest Airlines
LUV
$23.5B
$245K ﹤0.01%
6,738
+498
+8% +$22.5K
NXRT
722
NexPoint Residential Trust
NXRT
$678M
$242K ﹤0.01%
9,711
+596
+7% +$17.1K
MRNA icon
723
Moderna
MRNA
$24.5B
$233K ﹤0.01%
4,838
+408
+9% +$19K
CTO
724
CTO Realty Growth
CTO
$751M
$233K ﹤0.01%
12,644
-174
-1% -$3.25K
ALX
725
Alexander's
ALX
$1.44B
$227K ﹤0.01%
958
+70
+8% +$16.7K
27 28
29
30 31

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.