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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
Cap. Flow
-$1.55B
Cap. Flow %
-7.29%
Top 10 Hldgs %
32.63%
Holding
810
New
19
Increased
88
Reduced
625
Closed
24

Top Buys

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$47.9M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$42.2M
3
SPCX
SpaceX
SPCX
+$23.7M
4
HONA
Honeywell Aerospace
HONA
+$20M
5
AVGO icon
Broadcom
AVGO
+$9.21M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$144M
2
AAPL icon
Apple
AAPL
+$96.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$65.6M
4
MSFT icon
Microsoft
MSFT
+$63.4M
5
AMZN icon
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
BRT
776
BRT Apartments
BRT
$270M
$76K ﹤0.01%
4,955
-37
-0.7% -$536
FOXF icon
777
Fox Factory Holding Corp
FOXF
$905M
$74.9K ﹤0.01%
4,142
– –
NLOP
778
Net Lease Office Properties
NLOP
$163M
$71.2K ﹤0.01%
6,347
– –
MDV
779
DELISTED
Modiv Industrial
MDV
$70K ﹤0.01%
4,017
– –
ALRM icon
780
Alarm.com
ALRM
$2.77B
$63.8K ﹤0.01%
1,379
– –
ONL
781
Orion Office REIT
ONL
$155M
$58.4K ﹤0.01%
19,668
– –
BHR
782
Braemar Hotels & Resorts
BHR
$130M
$47.2K ﹤0.01%
23,869
– –
NWS icon
783
News Corp Class B
NWS
$18.2B
$46.5K ﹤0.01%
1,629
– –
KAI icon
784
Kadant
KAI
$3.53B
$39.8K ﹤0.01%
127
– –
PSKY
785
Paramount Skydance Corp
PSKY
$12.2B
$33.9K ﹤0.01%
3,448
– –
FSP
786
Franklin Street Properties
FSP
$42.1M
$19.6K ﹤0.01%
37,014
– –
ACM icon
787
Aecom
ACM
$8.57B
– –
-38,070
Closed -$3.22M
CAG icon
788
Conagra Brands
CAG
$7.43B
– –
-6,485
Closed -$102K
CALX icon
789
Calix
CALX
$2.26B
– –
-10,385
Closed -$509K
CPB icon
790
Campbell Soup
CPB
$6.38B
– –
-2,699
Closed -$59.9K
CTRA
791
DELISTED
Coterra Energy
CTRA
– –
-290,485
Closed -$10.2M
CWAN
792
DELISTED
Clearwater Analytics
CWAN
– –
-49,224
Closed -$1.16M
DKNG icon
793
DraftKings
DKNG
$11.9B
– –
-132,210
Closed -$2.84M
EPAM icon
794
EPAM Systems
EPAM
$6.04B
– –
-709
Closed -$96.6K
EQH icon
795
Equitable Holdings
EQH
$14.4B
– –
-89,642
Closed -$3.31M
GPOR icon
796
Gulfport Energy Corp
GPOR
$3.17B
– –
-2,734
Closed -$578K
HOLX
797
DELISTED
Hologic
HOLX
– –
-117,496
Closed -$8.88M
HUBS icon
798
HubSpot
HUBS
$12.3B
– –
-14,798
Closed -$3.6M
MZTI
799
The Marzetti Company
MZTI
$2.88B
– –
-3,534
Closed -$489K
MMS icon
800
Maximus
MMS
$3.02B
– –
-5,369
Closed -$344K
29 30 31
32
33

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AA
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LCIP
Life Cycle Investment Partners London $21.4B AUM
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

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.