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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
SPGI icon
76
S&P Global
SPGI
$133B
$50.3M 0.25%
118,852
+2,127
+2% +$987K
SCHW
77
Charles Schwab
SCHW
$177B
$50M 0.25%
533,498
+687
+0.1% +$67.4K
ALGN icon
78
Align Technology
ALGN
$12.7B
$50M 0.25%
294,476
-54,624
-16% -$9.57M
ADI icon
79
Analog Devices
ADI
$183B
$49.8M 0.25%
158,012
+1,595
+1% +$507K
BA icon
80
Boeing
BA
$169B
$47M 0.23%
238,230
+5,794
+2% +$1.32M
HEI icon
81
HEICO Corp
HEI
$47.9B
$46.6M 0.23%
171,459
+158,470
+1,220% +$51M
UNP icon
82
Union Pacific
UNP
$179B
$46.2M 0.23%
190,878
+4,211
+2% +$1.03M
PGR icon
83
Progressive
PGR
$121B
$45.9M 0.23%
231,062
+20,138
+10% +$4.16M
DE icon
84
Deere & Co
DE
$161B
$45.6M 0.23%
81,170
+1,403
+2% +$792K
EXPO icon
85
Exponent
EXPO
$3.05B
$45.1M 0.22%
691,256
+23,154
+3% +$1.65M
BLK icon
86
Blackrock
BLK
$166B
$44.5M 0.22%
46,558
+1,045
+2% +$1.1M
HON icon
87
Honeywell
HON
$71.3B
$44.4M 0.22%
196,812
+4,590
+2% +$1.05M
UBER icon
88
Uber
UBER
$147B
$44M 0.22%
615,069
+12,112
+2% +$932K
LOW icon
89
Lowe's Companies
LOW
$117B
$43.5M 0.22%
184,649
+3,183
+2% +$830K
LMT icon
90
Lockheed Martin
LMT
$117B
$43.1M 0.22%
71,505
+1,150
+2% +$708K
BKNG icon
91
Booking.com
BKNG
$141B
$43M 0.21%
256,400
+3,400
+1% +$626K
SO icon
92
Southern Company
SO
$107B
$42.9M 0.21%
444,115
+7,476
+2% +$692K
QCOM icon
93
Qualcomm
QCOM
$181B
$42.6M 0.21%
331,513
+4,439
+1% +$648K
DUK icon
94
Duke Energy
DUK
$97.5B
$41.6M 0.21%
317,710
+5,060
+2% +$633K
INTU icon
95
Intuit
INTU
$79.6B
$41.5M 0.21%
96,009
+2,119
+2% +$1.01M
PANW icon
96
Palo Alto Networks
PANW
$292B
$40.8M 0.2%
256,171
+40,694
+19% +$6.84M
ANET icon
97
Arista Networks
ANET
$212B
$40.6M 0.2%
334,178
+7,120
+2% +$952K
MCK icon
98
McKesson
MCK
$98.5B
$40.6M 0.2%
46,970
-2,338
-5% -$2.09M
VRTX icon
99
Vertex Pharmaceuticals
VRTX
$123B
$40.3M 0.2%
90,312
+913
+1% +$426K
BMY icon
100
Bristol-Myers Squibb
BMY
$124B
$40.2M 0.2%
664,074
-5,292
-0.8% -$308K
2 3
4
5 6

Similar funds

EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
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.