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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
GS icon
51
Goldman Sachs
GS
$323B
$76.8M 0.38%
91,499
+1,254
+1% +$1.12M
ECL icon
52
Ecolab
ECL
$77.6B
$75.4M 0.38%
284,435
-13,711
-5% -$3.87M
T icon
53
AT&T
T
$153B
$73.9M 0.37%
2,553,288
+29,525
+1% +$789K
PLD icon
54
Prologis
PLD
$140B
$73.8M 0.37%
569,387
+20,840
+4% +$2.78M
GEV icon
55
GE Vernova
GEV
$278B
$71.6M 0.36%
83,011
+1,571
+2% +$1.23M
TJX icon
56
TJX Companies
TJX
$171B
$67M 0.33%
421,270
+24,669
+6% +$3.84M
C icon
57
Citigroup
C
$221B
$66.2M 0.33%
589,445
-9,331
-2% -$1.06M
INTC icon
58
Intel
INTC
$487B
$62.3M 0.31%
1,430,732
+31,784
+2% +$1.46M
ABT icon
59
Abbott
ABT
$172B
$62.2M 0.31%
607,055
+11,056
+2% +$1.25M
AMGN icon
60
Amgen
AMGN
$201B
$62.1M 0.31%
176,626
+3,704
+2% +$1.32M
MPWR icon
61
Monolithic Power Systems
MPWR
$64.1B
$61.7M 0.31%
57,707
-8,679
-13% -$9.48M
MS icon
62
Morgan Stanley
MS
$343B
$61.7M 0.31%
377,337
+3,094
+0.8% +$536K
NEE icon
63
NextEra Energy
NEE
$186B
$60.4M 0.3%
651,635
+14,764
+2% +$1.31M
LIN icon
64
Linde
LIN
$241B
$60.2M 0.3%
121,459
+960
+0.8% +$453K
KLAC icon
65
KLA
KLAC
$287B
$59.7M 0.3%
410,030
+6,840
+2% +$1M
TXN icon
66
Texas Instruments
TXN
$265B
$59.3M 0.3%
307,813
-55
-0% -$11.1K
GILD icon
67
Gilead Sciences
GILD
$169B
$58.7M 0.29%
422,586
+8,508
+2% +$1.19M
AXON
68
Axon Enterprise
AXON
$43.7B
$57.6M 0.29%
136,615
+14,257
+12% +$7.41M
EQIX icon
69
Equinix
EQIX
$99.5B
$57.6M 0.29%
59,519
+2,073
+4% +$1.84M
CRM icon
70
Salesforce
CRM
$141B
$56.9M 0.28%
305,468
+3,438
+1% +$712K
TMO icon
71
Thermo Fisher Scientific
TMO
$202B
$56M 0.28%
114,407
+1,832
+2% +$994K
PFE icon
72
Pfizer
PFE
$143B
$54.2M 0.27%
1,933,254
+13,944
+0.7% +$371K
ZTS icon
73
Zoetis
ZTS
$32.2B
$52.9M 0.26%
448,704
+20,771
+5% +$2.57M
AXP icon
74
American Express
AXP
$247B
$52.6M 0.26%
174,364
+2,339
+1% +$784K
COP icon
75
ConocoPhillips
COP
$137B
$50.6M 0.25%
383,118
+5,359
+1% +$593K
1 2
3
4 5

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.