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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
NXDT
776
NexPoint Diversified Real Estate Trust
NXDT
$299M
$72.8K ﹤0.01%
15,961
+391
+3% +$1.75K
NLOP
777
Net Lease Office Properties
NLOP
$175M
$71.8K ﹤0.01%
6,347
– –
FOXF icon
778
Fox Factory Holding Corp
FOXF
$789M
$68.5K ﹤0.01%
4,142
– –
DVA icon
779
DaVita
DVA
$15.2B
$68.4K ﹤0.01%
449
– –
BRT
780
BRT Apartments
BRT
$280M
$67.1K ﹤0.01%
4,992
– –
ONON icon
781
On Holding
ONON
$12.4B
$62.5K ﹤0.01%
1,837
+245
+15% +$10.7K
CPB icon
782
Campbell Soup
CPB
$6.52B
$59.9K ﹤0.01%
2,699
+759
+39% +$19.5K
ALRM icon
783
Alarm.com
ALRM
$2.61B
$58.4K ﹤0.01%
1,379
-8,351
-86% -$399K
MDV
784
Modiv Industrial
MDV
$189M
$57.7K ﹤0.01%
4,017
-38
-0.9% -$564
BHR
785
Braemar Hotels & Resorts
BHR
$140M
$56.3K ﹤0.01%
23,869
-254
-1% -$707
NWS icon
786
News Corp Class B
NWS
$17.6B
$46.1K ﹤0.01%
1,629
– –
ONL
787
Orion Office REIT
ONL
$153M
$39.1K ﹤0.01%
19,668
– –
KAI icon
788
Kadant
KAI
$3.64B
$36.2K ﹤0.01%
127
– –
PSKY
789
Paramount Skydance Corp
PSKY
$9.76B
$30.8K ﹤0.01%
3,448
– –
FSP
790
Franklin Street Properties
FSP
$49.4M
$25.1K ﹤0.01%
37,014
– –
CPNG icon
791
Coupang
CPNG
$29B
$17.1K ﹤0.01%
905
+30
+3% +$587
AFG icon
792
American Financial Group
AFG
$11.8B
– –
-19,617
Closed -$2.68M
AIV
793
Aimco
AIV
$390M
– –
-54,566
Closed -$325K
ALEX
794
DELISTED
Alexander & Baldwin
ALEX
– –
-30,273
Closed -$627K
ATHM icon
795
Autohome
ATHM
$2.52B
– –
-21,424
Closed -$479K
BAH icon
796
Booz Allen Hamilton
BAH
$7.79B
– –
-35,551
Closed -$3M
BL icon
797
BlackLine
BL
$1.77B
– –
-7,650
Closed -$423K
BLKB icon
798
Blackbaud
BLKB
$1.48B
– –
-6,755
Closed -$428K
BMI icon
799
Badger Meter
BMI
$4.34B
– –
-1,586
Closed -$283K
CIO
800
DELISTED
City Office REIT
CIO
– –
-16,508
Closed -$115K
29 30 31
32
33

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EIM
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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.