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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 | |
|---|---|---|---|---|---|---|
|
AHRT
726
AH Realty Trust
AHRT
$493M
| $249K | ﹤0.01% |
34,738
-98
| -0.3% | -$629 |
|
|
UHT
727
Universal Health Realty Income Trust
UHT
$567M
| $242K | ﹤0.01% |
5,519
| – | – |
|
|
ILPT
728
Industrial Logistics Properties Trust
ILPT
$549M
| $241K | ﹤0.01% |
25,897
| – | – |
|
|
XRN
729
Chiron Real Estate Inc
XRN
$489M
| $219K | ﹤0.01% |
5,831
| – | – |
|
730
Ralph Lauren
RL
$20.9B
| $207K | ﹤0.01% |
520
-8
| -2% | -$2.98K |
|
731
Globe Life
GL
$13.4B
| $205K | ﹤0.01% |
1,146
+138
| +14% | +$21.6K |
|
732
Assurant
AIZ
$14.1B
| $204K | ﹤0.01% |
762
+101
| +15% | +$24.6K |
|
|
BFS
733
Saul Centers
BFS
$804M
| $202K | ﹤0.01% |
5,349
-53
| -1% | -$1.85K |
|
|
CHCT
734
Community Healthcare Trust
CHCT
$430M
| $202K | ﹤0.01% |
10,912
-97
| -0.9% | -$1.68K |
|
|
FVR
735
FrontView REIT
FVR
$467M
| $192K | ﹤0.01% |
9,454
| – | – |
|
736
Coupang
CPNG
$27.5B
| $183K | ﹤0.01% |
10,562
+9,657
| +1,067% | +$174K |
|
737
Revvity
RVTY
$14.5B
| $183K | ﹤0.01% |
1,647
+222
| +16% | +$21.4K |
|
|
FPI
738
Farmland Partners
FPI
$465M
| $182K | ﹤0.01% |
18,604
| – | – |
|
739
Pinnacle West Capital
PNW
$11.8B
| $179K | ﹤0.01% |
1,662
| – | – |
|
740
Invesco
IVZ
$14.6B
| $173K | ﹤0.01% |
6,586
+903
| +16% | +$23.9K |
|
741
Zebra Technologies
ZBRA
$17.2B
| $171K | ﹤0.01% |
669
-14,923
| -96% | -$3.51M |
|
|
OLP
742
One Liberty Properties
OLP
$524M
| $168K | ﹤0.01% |
6,828
-25
| -0.4% | -$584 |
|
743
Hasbro
HAS
$13.1B
| $167K | ﹤0.01% |
1,973
+270
| +16% | +$24.3K |
|
744
Charles River Laboratories
CRL
$13.8B
| $160K | ﹤0.01% |
711
+127
| +22% | +$22.6K |
|
745
APA Corp
APA
$15B
| $160K | ﹤0.01% |
4,862
| – | – |
|
746
Solventum
SOLV
$15.6B
| $157K | ﹤0.01% |
2,007
-45,906
| -96% | -$3.35M |
|
747
Skyworks Solutions
SWKS
$11.1B
| $156K | ﹤0.01% |
2,308
+363
| +19% | +$24.7K |
|
748
Huntington Ingalls Industries
HII
$11.3B
| $156K | ﹤0.01% |
562
+59
| +12% | +$19.7K |
|
749
Baxter International
BAX
$13.4B
| $156K | ﹤0.01% |
7,076
| – | – |
|
750
Bio-Techne
TECH
$11.4B
| $149K | ﹤0.01% |
2,108
| – | – |
|
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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.