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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 | |
|---|---|---|---|---|---|---|
751
AES
AES
$10.6B
| $142K | ﹤0.01% |
9,686
| – | – |
|
752
BWX Technologies
BWXT
$14.4B
| $135K | ﹤0.01% |
704
+150
| +27% | +$31.2K |
|
753
Norwegian Cruise Line
NCLH
$7.15B
| $132K | ﹤0.01% |
6,005
| – | – |
|
|
LAND
754
Gladstone Land Corp
LAND
$424M
| $131K | ﹤0.01% |
15,247
| – | – |
|
755
Builders FirstSource
BLDR
$7.08B
| $130K | ﹤0.01% |
1,440
-32,084
| -96% | -$2.56M |
|
756
MGM Resorts International
MGM
$10.4B
| $129K | ﹤0.01% |
2,588
| – | – |
|
|
FRMI
757
Fermi Inc
FRMI
$3.28B
| $127K | ﹤0.01% |
13,452
-76
| -0.6% | -$481 |
|
758
Trade Desk
TTD
$6.78B
| $124K | ﹤0.01% |
6,655
-123,371
| -95% | -$2.62M |
|
|
AEVA
759
Aeva Technologies
AEVA
$1.09B
| $122K | ﹤0.01% |
+4,764
| New | +$93.8K |
|
760
Lantheus
LNTH
$6.59B
| $122K | ﹤0.01% |
1,109
| – | – |
|
|
PINE
761
Alpine Income Property Trust
PINE
$346M
| $114K | ﹤0.01% |
5,354
| – | – |
|
762
Henry Schein
HSIC
$10B
| $112K | ﹤0.01% |
1,326
| – | – |
|
763
Wynn Resorts
WYNN
$9.43B
| $111K | ﹤0.01% |
1,119
| – | – |
|
764
Universal Health Services
UHS
$10B
| $109K | ﹤0.01% |
744
-16,362
| -96% | -$2.66M |
|
765
Unity
U
$18.3B
| $102K | ﹤0.01% |
3,614
-3,202
| -47% | -$85.2K |
|
766
Rigetti Computing
RGTI
$5.07B
| $102K | ﹤0.01% |
+5,223
| New | +$101K |
|
767
Symbotic
SYM
$5.58B
| $99.1K | ﹤0.01% |
+2,352
| New | +$120K |
|
|
NNE
768
Nano Nuclear Energy
NNE
$952M
| $98.9K | ﹤0.01% |
+4,637
| New | +$114K |
|
769
SITE Centers
SITC
$151M
| $97.9K | ﹤0.01% |
23,724
| – | – |
|
770
Plug Power
PLUG
$3.03B
| $96.8K | ﹤0.01% |
+37,372
| New | +$117K |
|
771
The Mosaic Company
MOS
$8.22B
| $96.2K | ﹤0.01% |
4,285
| – | – |
|
772
Trex
TREX
$4.65B
| $96K | ﹤0.01% |
1,932
-1,187
| -38% | -$49.2K |
|
773
DaVita
DVA
$11.7B
| $95.8K | ﹤0.01% |
436
-13
| -3% | -$2.36K |
|
774
Molson Coors Class B
TAP
$7.55B
| $89.6K | ﹤0.01% |
2,253
| – | – |
|
|
NXDT
775
NexPoint Diversified Real Estate Trust
NXDT
$290M
| $84K | ﹤0.01% |
16,233
+272
| +2% | +$1.34K |
|
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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.