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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
UHT
726
Universal Health Realty Income Trust
UHT
$600M
$222K ﹤0.01%
5,519
-99
-2% -$4.11K
APA icon
727
APA Corp
APA
$12.4B
$213K ﹤0.01%
4,862
+763
+19% +$23.1K
INN
728
Summit Hotel Properties
INN
$735M
$210K ﹤0.01%
48,128
+3,261
+7% +$14.6K
PSTL
729
Postal Realty Trust
PSTL
$712M
$209K ﹤0.01%
11,398
+1,170
+11% +$21.7K
FPI
730
Farmland Partners
FPI
$419M
$206K ﹤0.01%
18,604
+1,401
+8% +$16.1K
BDN
731
Brandywine Realty Trust
BDN
$539M
$206K ﹤0.01%
78,449
+6,308
+9% +$18.9K
VTRS icon
732
Viatris
VTRS
$20B
$202K ﹤0.01%
15,549
+1,702
+12% +$23.8K
XRN
733
Chiron Real Estate Inc
XRN
$535M
$192K ﹤0.01%
5,831
+450
+8% +$15.8K
HII icon
734
Huntington Ingalls Industries
HII
$10.8B
$186K ﹤0.01%
503
– –
AHRT
735
AH Realty Trust
AHRT
$534M
$184K ﹤0.01%
34,836
-631
-2% -$4.03K
BFS
736
Saul Centers
BFS
$889M
$177K ﹤0.01%
5,402
-16
-0.3% -$530
CHCT
737
Community Healthcare Trust
CHCT
$527M
$173K ﹤0.01%
11,009
-43
-0.4% -$725
RL icon
738
Ralph Lauren
RL
$22.6B
$172K ﹤0.01%
528
+66
+14% +$23.5K
PNW icon
739
Pinnacle West Capital
PNW
$12.9B
$167K ﹤0.01%
1,662
+254
+18% +$24.5K
CLDT
740
Chatham Lodging
CLDT
$625M
$163K ﹤0.01%
20,803
-245
-1% -$1.82K
MTZ icon
741
MasTec
MTZ
$26.6B
$160K ﹤0.01%
522
– –
LAND
742
Gladstone Land Corp
LAND
$374M
$155K ﹤0.01%
15,247
-131
-0.9% -$1.41K
HAS icon
743
Hasbro
HAS
$11.7B
$152K ﹤0.01%
1,703
– –
ILPT
744
Industrial Logistics Properties Trust
ILPT
$575M
$150K ﹤0.01%
25,897
-365
-1% -$2.12K
OLP
745
One Liberty Properties
OLP
$544M
$148K ﹤0.01%
6,853
-89
-1% -$1.98K
HPP
746
Hudson Pacific Properties
HPP
$826M
$147K ﹤0.01%
24,670
+1,918
+8% +$14.7K
FVR
747
FrontView REIT
FVR
$503M
$144K ﹤0.01%
9,454
-47
-0.5% -$757
AIZ icon
748
Assurant
AIZ
$13.7B
$143K ﹤0.01%
661
– –
U icon
749
Unity
U
$13.3B
$140K ﹤0.01%
6,816
+3,856
+130% +$107K
GL icon
750
Globe Life
GL
$14.3B
$138K ﹤0.01%
1,008
– –
28 29
30
31 32

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.