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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%

No holdings matched the selected filter criteria.

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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.