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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
(-3.5%)
Cap. Flow
+$443M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
818
New
14
Increased
522
Reduced
186
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$97.1M |
| 2 |
HEICO Corp
HEI
|
+$51M |
| 3 |
Microsoft
MSFT
|
+$27.1M |
| 4 |
NVIDIA
NVDA
|
+$23M |
| 5 |
Oracle
ORCL
|
+$19.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$42.2M |
| 2 |
Gartner
IT
|
+$40.2M |
| 3 |
Align Technology
ALGN
|
+$9.57M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
CYBR
801
DELISTED
CyberArk
CYBR
| – | – |
-12,434
| Closed | -$5.55M |
|
|
DOCU
802
DocuSign
DOCU
$10.1B
| – | – |
-62,486
| Closed | -$4.28M |
|
|
ELME
803
Elme Communities
ELME
$135M
| – | – |
-36,810
| Closed | -$643K |
|
804
F&G Annuities & Life
FG
$4.25B
| – | – |
-4,458
| Closed | -$138K |
|
|
FYBR
805
DELISTED
Frontier Communications
FYBR
| – | – |
-42,630
| Closed | -$1.62M |
|
806
Lamb Weston
LW
$6.46B
| – | – |
-1,700
| Closed | -$71.1K |
|
807
Molina Healthcare
MOH
$11.7B
| – | – |
-656
| Closed | -$109K |
|
808
Match Group
MTCH
$9.13B
| – | – |
-2,587
| Closed | -$83.8K |
|
809
nCino
NCNO
$1.96B
| – | – |
-17,342
| Closed | -$445K |
|
810
NewMarket
NEU
$7.08B
| – | – |
-1,365
| Closed | -$938K |
|
811
Nutanix
NTNX
$14.9B
| – | – |
-76,313
| Closed | -$3.95M |
|
812
Paycom
PAYC
$6.9B
| – | – |
-16,665
| Closed | -$2.66M |
|
|
PLYM
813
DELISTED
Plymouth Industrial REIT
PLYM
| – | – |
-18,526
| Closed | -$406K |
|
814
Qfin Holdings
QFIN
$1.55B
| – | – |
-28,653
| Closed | -$553K |
|
815
Verra Mobility
VRRM
$626M
| – | – |
-3,287
| Closed | -$74.7K |
|
816
WIX.com
WIX
$2.15B
| – | – |
-13,782
| Closed | -$1.43M |
|
817
Essential Utilities
WTRG
$11.3B
| – | – |
-86,439
| Closed | -$3.32M |
|
|
DAY
818
DELISTED
Dayforce
DAY
| – | – |
-1,897
| Closed | -$131K |
|
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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.