We are live on ! Find out more
RAM

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
Cap. Flow
-$1.55B
Cap. Flow %
-7.29%
Top 10 Hldgs %
32.63%
Holding
810
New
19
Increased
88
Reduced
625
Closed
24

Top Buys

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$47.9M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$42.2M
3
SPCX
SpaceX
SPCX
+$23.7M
4
HONA
Honeywell Aerospace
HONA
+$20M
5
AVGO icon
Broadcom
AVGO
+$9.21M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$144M
2
AAPL icon
Apple
AAPL
+$96.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$65.6M
4
MSFT icon
Microsoft
MSFT
+$63.4M
5
AMZN icon
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
PLD icon
51
Prologis
PLD
$131B
$77.6M 0.36%
561,769
-7,618
-1% -$1.08M
ECL icon
52
Ecolab
ECL
$78.3B
$74.3M 0.35%
266,651
-17,784
-6% -$4.68M
MRVL icon
53
Marvell Technology
MRVL
$201B
$74.2M 0.35%
252,786
-2,571
-1% -$516K
PLTR icon
54
Palantir
PLTR
$419B
$73.3M 0.34%
629,408
-66,415
-10% -$9.06M
WFC icon
55
Wells Fargo
WFC
$272B
$73M 0.34%
881,847
-95,092
-10% -$7.64M
RTX icon
56
RTX Corp
RTX
$271B
$73M 0.34%
385,770
-30,256
-7% -$5.55M
MS icon
57
Morgan Stanley
MS
$342B
$72.9M 0.34%
347,577
-29,760
-8% -$5.89M
C icon
58
Citigroup
C
$231B
$71.2M 0.33%
506,576
-82,869
-14% -$10.8M
PEP icon
59
PepsiCo
PEP
$188B
$67.2M 0.32%
493,723
-33,422
-6% -$5M
MPWR icon
60
Monolithic Power Systems
MPWR
$60.1B
$66.9M 0.31%
49,148
-8,559
-15% -$12.9M
WDC icon
61
Western Digital
WDC
$169B
$65.8M 0.31%
102,572
-5,253
-5% -$2.55M
MCD icon
62
McDonald's
MCD
$181B
$65.7M 0.31%
243,605
-16,364
-6% -$4.69M
VZ icon
63
Verizon
VZ
$208B
$63.7M 0.3%
1,493,350
-107,981
-7% -$5.07M
EQIX icon
64
Equinix
EQIX
$102B
$63.2M 0.3%
58,728
-791
-1% -$847K
WAB icon
65
Wabtec
WAB
$47.8B
$62.8M 0.3%
233,300
+181,296
+349% +$47.9M
TJX icon
66
TJX Companies
TJX
$145B
$60.2M 0.28%
397,650
-23,620
-6% -$3.73M
AMGN icon
67
Amgen
AMGN
$236B
$59.4M 0.28%
164,151
-12,475
-7% -$4.27M
GLW icon
68
Corning
GLW
$133B
$59.2M 0.28%
231,765
-25,036
-10% -$4.55M
ADI icon
69
Analog Devices
ADI
$176B
$58.6M 0.28%
148,043
-9,969
-6% -$3.95M
HEI icon
70
HEICO Corp
HEI
$45.5B
$58.3M 0.27%
164,533
-6,926
-4% -$2.11M
QCOM icon
71
Qualcomm
QCOM
$180B
$56.5M 0.27%
304,337
-27,176
-8% -$5.08M
LIN icon
72
Linde
LIN
$220B
$56.2M 0.26%
108,237
-13,222
-11% -$6.7M
NEE icon
73
NextEra Energy
NEE
$174B
$53.6M 0.25%
608,795
-42,840
-7% -$3.88M
CRWD icon
74
CrowdStrike
CRWD
$218B
$53.5M 0.25%
282,204
-27,552
-9% -$3.91M
AXP icon
75
American Express
AXP
$220B
$52.6M 0.25%
155,303
-19,061
-11% -$6.1M
1 2
3
4 5

Similar funds

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $21.4B AUM
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

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.