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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
AES icon
751
AES
AES
$10.5B
$136K ﹤0.01%
9,686
+1,541
+19% +$22.9K
IVZ icon
752
Invesco
IVZ
$13.1B
$132K ﹤0.01%
5,683
– –
SITC icon
753
SITE Centers
SITC
$235M
$126K ﹤0.01%
23,724
-100
-0.4% -$613
RVTY icon
754
Revvity
RVTY
$12.3B
$121K ﹤0.01%
1,425
– –
SVC
755
Service Properties Trust
SVC
$1.11B
$119K ﹤0.01%
13,521
-104
-0.8% -$1.08K
BAX icon
756
Baxter International
BAX
$11.7B
$112K ﹤0.01%
7,076
-150,410
-96% -$2.91M
TREX icon
757
Trex
TREX
$4.69B
$110K ﹤0.01%
3,119
-697
-18% -$28K
TECH icon
758
Bio-Techne
TECH
$11.2B
$110K ﹤0.01%
2,108
+342
+19% +$20.5K
BWXT icon
759
BWX Technologies
BWXT
$15.7B
$109K ﹤0.01%
554
-671
-55% -$136K
WYNN icon
760
Wynn Resorts
WYNN
$10B
$108K ﹤0.01%
1,119
– –
SEDG icon
761
SolarEdge
SEDG
$3.25B
$108K ﹤0.01%
2,279
-2,107
-48% -$79.2K
MOS icon
762
The Mosaic Company
MOS
$7.03B
$107K ﹤0.01%
4,285
+821
+24% +$22.5K
NCLH icon
763
Norwegian Cruise Line
NCLH
$8.93B
$106K ﹤0.01%
6,005
– –
ACMR icon
764
ACM Research
ACMR
$5.8B
$106K ﹤0.01%
2,785
-120
-4% -$6.37K
SWKS icon
765
Skyworks Solutions
SWKS
$8.93B
$102K ﹤0.01%
1,945
– –
CAG icon
766
Conagra Brands
CAG
$6.83B
$102K ﹤0.01%
6,485
+1,205
+23% +$21.3K
TAP icon
767
Molson Coors Class B
TAP
$7.68B
$96.7K ﹤0.01%
2,253
– –
EPAM icon
768
EPAM Systems
EPAM
$4.63B
$96.6K ﹤0.01%
709
– –
HSIC icon
769
Henry Schein
HSIC
$10B
$96.4K ﹤0.01%
1,326
– –
PINE
770
Alpine Income Property Trust
PINE
$359M
$96.4K ﹤0.01%
5,354
-26
-0.5% -$483
CRL icon
771
Charles River Laboratories
CRL
$10.8B
$93.3K ﹤0.01%
584
– –
MGM icon
772
MGM Resorts International
MGM
$11.8B
$92.2K ﹤0.01%
2,588
– –
LNTH icon
773
Lantheus
LNTH
$7B
$81.1K ﹤0.01%
1,109
– –
POOL icon
774
Pool Corp
POOL
$7.33B
$77.4K ﹤0.01%
386
– –
FRMI
775
Fermi Inc
FRMI
$3.86B
$73K ﹤0.01%
+13,528
New +$118K
29 30
31
32 33

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OSAM
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
P
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BG
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EWA
EP Wealth Advisors Torrance, California $20.3B AUM
NIM
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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.