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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
CRM icon
101
Salesforce
CRM
$213B
$38M 0.18%
242,247
-63,221
-21% -$11.1M
LOW icon
102
Lowe's Companies
LOW
$115B
$37.9M 0.18%
172,095
-12,554
-7% -$2.85M
DLR icon
103
Digital Realty Trust
DLR
$69.9B
$37.2M 0.17%
197,820
-1,329
-0.7% -$255K
UBER icon
104
Uber
UBER
$155B
$36.7M 0.17%
504,032
-111,037
-18% -$8.14M
COP icon
105
ConocoPhillips
COP
$161B
$36.4M 0.17%
350,020
-33,098
-9% -$3.92M
DELL icon
106
Dell
DELL
$339B
$36.3M 0.17%
84,821
-11,515
-12% -$3.33M
BMY icon
107
Bristol-Myers Squibb
BMY
$136B
$36M 0.17%
622,880
-41,194
-6% -$2.37M
COF icon
108
Capital One
COF
$135B
$36M 0.17%
178,920
-24,164
-12% -$4.62M
DHR icon
109
Danaher
DHR
$146B
$35.5M 0.17%
185,878
-283,782
-60% -$51.5M
PH icon
110
Parker-Hannifin
PH
$121B
$35M 0.16%
35,924
-3,171
-8% -$2.9M
MO icon
111
Altria Group
MO
$115B
$34.6M 0.16%
478,439
-42,109
-8% -$2.94M
APP icon
112
Applovin
APP
$107B
$34.1M 0.16%
66,572
-4,624
-6% -$2.23M
CB icon
113
Chubb
CB
$132B
$34M 0.16%
99,718
-14,532
-13% -$4.74M
LMT icon
114
Lockheed Martin
LMT
$121B
$33.7M 0.16%
66,275
-5,230
-7% -$2.83M
WM icon
115
Waste Management
WM
$87.5B
$33.2M 0.16%
148,904
-9,467
-6% -$2.11M
MCK icon
116
McKesson
MCK
$106B
$33M 0.15%
43,697
-3,273
-7% -$2.59M
SBUX icon
117
Starbucks
SBUX
$119B
$32.8M 0.15%
319,468
-28,160
-8% -$2.84M
CDNS icon
118
Cadence Design Systems
CDNS
$80.6B
$32.5M 0.15%
86,808
-2,482
-3% -$870K
SYK icon
119
Stryker
SYK
$116B
$32.1M 0.15%
100,949
-4,126
-4% -$1.3M
PWR icon
120
Quanta Services
PWR
$93.9B
$31.5M 0.15%
43,847
-3,348
-7% -$2.29M
HWM icon
121
Howmet Aerospace
HWM
$103B
$30.7M 0.14%
114,351
-4,455
-4% -$1.14M
NEM icon
122
Newmont
NEM
$135B
$30.3M 0.14%
323,637
-33,361
-9% -$3.63M
WMB icon
123
Williams Companies
WMB
$90.7B
$30.2M 0.14%
405,267
-26,372
-6% -$1.94M
CL icon
124
Colgate-Palmolive
CL
$70.8B
$30.1M 0.14%
327,658
-15,614
-5% -$1.37M
PSA icon
125
Public Storage
PSA
$55.6B
$30M 0.14%
92,902
-1,645
-2% -$503K
3 4
5
6 7

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AWM
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BPA
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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.