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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
TMO icon
76
Thermo Fisher Scientific
TMO
$227B
$52.4M 0.25%
104,283
-10,124
-9% -$4.86M
ANET icon
77
Arista Networks
ANET
$244B
$52.2M 0.25%
309,217
-24,961
-7% -$3.92M
ABT icon
78
Abbott
ABT
$187B
$51.6M 0.24%
566,265
-40,790
-7% -$3.72M
T icon
79
AT&T
T
$176B
$51M 0.24%
2,440,005
-113,283
-4% -$2.81M
GILD icon
80
Gilead Sciences
GILD
$187B
$50.6M 0.24%
400,627
-21,959
-5% -$2.89M
ALGN icon
81
Align Technology
ALGN
$11.3B
$49.6M 0.23%
291,177
-3,299
-1% -$573K
STX icon
82
Seagate
STX
$192B
$48.4M 0.23%
50,123
-5,702
-10% -$4.35M
UNP icon
83
Union Pacific
UNP
$172B
$48M 0.23%
176,459
-14,419
-8% -$3.79M
PGR icon
84
Progressive
PGR
$127B
$47.5M 0.22%
217,088
-13,974
-6% -$2.82M
BA icon
85
Boeing
BA
$168B
$45.5M 0.21%
210,544
-27,686
-12% -$6.16M
DE icon
86
Deere & Co
DE
$187B
$45.1M 0.21%
71,354
-9,816
-12% -$5.69M
EXPO icon
87
Exponent
EXPO
$3.25B
$44.5M 0.21%
754,256
+63,000
+9% +$3.87M
SCHW
88
Charles Schwab
SCHW
$189B
$44.3M 0.21%
482,041
-51,457
-10% -$4.69M
PFE icon
89
Pfizer
PFE
$162B
$43.6M 0.2%
1,806,609
-126,645
-7% -$3.31M
SPG icon
90
Simon Property Group
SPG
$67.8B
$43.5M 0.2%
191,723
-4,588
-2% -$944K
SPGI icon
91
S&P Global
SPGI
$131B
$42.9M 0.2%
105,296
-13,556
-11% -$5.72M
VRTX icon
92
Vertex Pharmaceuticals
VRTX
$138B
$41.8M 0.2%
84,092
-6,220
-7% -$2.76M
BKNG icon
93
Booking.com
BKNG
$145B
$41.4M 0.19%
231,127
-25,273
-10% -$4.31M
BLK icon
94
Blackrock
BLK
$174B
$41.3M 0.19%
43,044
-3,514
-8% -$3.63M
SO icon
95
Southern Company
SO
$101B
$40.8M 0.19%
425,524
-18,591
-4% -$1.75M
O icon
96
Realty Income
O
$58B
$39.8M 0.19%
633,445
-3,990
-0.6% -$249K
ETN icon
97
Eaton
ETN
$160B
$38.8M 0.18%
91,066
-10,074
-10% -$4.06M
CVS icon
98
CVS Health
CVS
$124B
$38.5M 0.18%
371,945
-43,650
-11% -$3.9M
DUK icon
99
Duke Energy
DUK
$93.7B
$38.2M 0.18%
300,933
-16,777
-5% -$2.12M
VRT icon
100
Vertiv
VRT
$108B
$38M 0.18%
115,956
+4,031
+4% +$1.28M
2 3
4
5 6

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AWM
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FAF
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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.