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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
+23.75%
1 Year Est. Return
+36.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.3B
AUM Growth
+$1.22B
(+6.1%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-7.29%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
810
New
19
Increased
88
Reduced
625
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wabtec
WAB
|
+$47.9M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$42.2M |
| 3 |
SPCX
SpaceX
SPCX
|
+$23.7M |
| 4 |
HONA
Honeywell Aerospace
HONA
|
+$20M |
| 5 |
Broadcom
AVGO
|
+$9.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$144M |
| 2 |
Apple
AAPL
|
+$96.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$65.6M |
| 4 |
Microsoft
MSFT
|
+$63.4M |
| 5 |
Amazon
AMZN
|
+$59.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.82% |
| 2 | Financials | 10.83% |
| 3 | Communication Services | 9.36% |
| 4 | Industrials | 9.13% |
| 5 | Healthcare | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Itron
ITRI
$4.25B
| $443K | ﹤0.01% |
5,118
+955
| +23% | +$81.5K |
|
|
CSR
702
Centerspace
CSR
$888M
| $426K | ﹤0.01% |
7,494
-8
| -0.1% | -$504 |
|
703
Supernus Pharmaceuticals
SUPN
$2.53B
| $420K | ﹤0.01% |
9,035
-708
| -7% | -$34K |
|
704
SolarEdge
SEDG
$2.1B
| $414K | ﹤0.01% |
7,416
+5,137
| +225% | +$269K |
|
705
Leonardo DRS
DRS
$9.77B
| $410K | ﹤0.01% |
9,602
-1,769
| -16% | -$78.6K |
|
706
National Fuel Gas
NFG
$7.92B
| $392K | ﹤0.01% |
5,080
+273
| +6% | +$22.6K |
|
|
JBGS
707
JBG SMITH
JBGS
$685M
| $389K | ﹤0.01% |
26,399
-41
| -0.2% | -$607 |
|
708
Penumbra
PEN
$12.7B
| $380K | ﹤0.01% |
1,203
| – | – |
|
|
HPP
709
Hudson Pacific Properties
HPP
$684M
| $376K | ﹤0.01% |
24,439
-231
| -0.9% | -$2.53K |
|
710
Southwest Airlines
LUV
$19.4B
| $376K | ﹤0.01% |
7,287
+549
| +8% | +$23.1K |
|
711
Moderna
MRNA
$58.1B
| $370K | ﹤0.01% |
5,311
+473
| +10% | +$24.5K |
|
|
CBL
712
CBL Properties
CBL
$1.7B
| $370K | ﹤0.01% |
6,947
| – | – |
|
|
WSR
713
DELISTED
Whitestone REIT
WSR
| $367K | ﹤0.01% |
19,344
-1,182
| -6% | -$22.2K |
|
|
INN
714
Summit Hotel Properties
INN
$624M
| $339K | ﹤0.01% |
48,128
| – | – |
|
715
Empire State Realty Trust
ESRT
$786M
| $335K | ﹤0.01% |
62,921
| – | – |
|
|
SAFE
716
Safehold
SAFE
$1.07B
| $333K | ﹤0.01% |
20,551
| – | – |
|
|
PSTL
717
Postal Realty Trust
PSTL
$717M
| $284K | ﹤0.01% |
11,398
| – | – |
|
718
Viatris
VTRS
$19.4B
| $277K | ﹤0.01% |
17,063
+1,514
| +10% | +$23.5K |
|
|
CTO
719
CTO Realty Growth
CTO
$806M
| $277K | ﹤0.01% |
12,644
| – | – |
|
|
CLDT
720
Chatham Lodging
CLDT
$607M
| $276K | ﹤0.01% |
20,731
-72
| -0.3% | -$744 |
|
|
NXRT
721
NexPoint Residential Trust
NXRT
$608M
| $275K | ﹤0.01% |
9,711
| – | – |
|
722
ACM Research
ACMR
$5.18B
| $272K | ﹤0.01% |
2,285
-500
| -18% | -$35.4K |
|
|
ALX
723
Alexander's
ALX
$1.34B
| $269K | ﹤0.01% |
958
| – | – |
|
|
GOOD
724
Gladstone Commercial Corp
GOOD
$635M
| $257K | ﹤0.01% |
20,761
-1,565
| -7% | -$19.5K |
|
|
BDN
725
Brandywine Realty Trust
BDN
$537M
| $254K | ﹤0.01% |
78,449
| – | – |
|
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Resona Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Resona Asset Management held 810 positions worth $21.3B, up 6.1% from $20.1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Resona Asset Management withdrew a net $1.55B in Q2 2026, closing 24 positions and reducing 625 holdings. Its most notable exit was Coterra Energy, an estimated $10.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 32% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Resona Asset Management opened a new position in SpaceX worth $23.7M.
- Resona Asset Management's largest Q2 2026 buy was SpaceX: 139,387 shares worth $23.7M.
- Resona Asset Management added most to Wabtec in Q2 2026, an estimated $47.9M increase.
- Resona Asset Management's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $144M.
- Resona Asset Management fully exited Coterra Energy in Q2 2026, selling an estimated $10.2M.
- Resona Asset Management's ten largest holdings make up 33% of its $21.3B portfolio in Q2 2026.
- Resona Asset Management opened 19 new positions and closed 24 in Q2 2026.
- Resona Asset Management's portfolio value rose 6.1% quarter-over-quarter to $21.3B.
Based on Resona Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.