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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
TMUS icon
101
T-Mobile US
TMUS
$208B
$39.8M 0.2%
188,865
+2,292
+1% +$471K
CME icon
102
CME Group
CME
$88.5B
$39M 0.19%
131,988
+2,519
+2% +$748K
O icon
103
Realty Income
O
$61.3B
$39M 0.19%
637,435
+51,224
+9% +$3.21M
NEM icon
104
Newmont
NEM
$95.8B
$38.3M 0.19%
356,998
+5,629
+2% +$649K
ACN icon
105
Accenture
ACN
$87.9B
$37.6M 0.19%
189,457
+3,493
+2% +$814K
CB icon
106
Chubb
CB
$137B
$37.2M 0.19%
114,250
+406
+0.4% +$130K
COF icon
107
Capital One
COF
$128B
$36.9M 0.18%
203,084
+3,086
+2% +$646K
WM icon
108
Waste Management
WM
$96.1B
$36.4M 0.18%
158,371
+3,521
+2% +$809K
ETN icon
109
Eaton
ETN
$155B
$36.2M 0.18%
101,140
+1,055
+1% +$375K
CMCSA icon
110
Comcast
CMCSA
$85B
$36.1M 0.18%
1,254,593
+45,373
+4% +$1.36M
ADBE icon
111
Adobe
ADBE
$94.3B
$36M 0.18%
148,502
-152,356
-51% -$42.2M
SPG icon
112
Simon Property Group
SPG
$74.2B
$36M 0.18%
196,311
+6,055
+3% +$1.15M
DLR icon
113
Digital Realty Trust
DLR
$64.3B
$35.1M 0.18%
199,149
+8,295
+4% +$1.42M
PH icon
114
Parker-Hannifin
PH
$120B
$34.8M 0.17%
39,095
+834
+2% +$789K
GLW icon
115
Corning
GLW
$133B
$34.6M 0.17%
256,801
+5,238
+2% +$632K
NOC icon
116
Northrop Grumman
NOC
$74.1B
$34.6M 0.17%
50,767
+1,090
+2% +$754K
SYK icon
117
Stryker
SYK
$123B
$34.5M 0.17%
105,075
+2,482
+2% +$891K
MO icon
118
Altria Group
MO
$124B
$34.4M 0.17%
520,548
+13,178
+3% +$848K
MSI icon
119
Motorola Solutions
MSI
$68.6B
$31.8M 0.16%
73,347
+670
+0.9% +$290K
WMB icon
120
Williams Companies
WMB
$89.7B
$31.4M 0.16%
431,639
+9,452
+2% +$654K
SBUX icon
121
Starbucks
SBUX
$120B
$31M 0.15%
347,628
+8,137
+2% +$770K
CRWD icon
122
CrowdStrike
CRWD
$207B
$30.1M 0.15%
309,756
+7,736
+3% +$820K
ORLY icon
123
O'Reilly Automotive
ORLY
$71.3B
$29.9M 0.15%
324,187
+4,349
+1% +$408K
COR icon
124
Cencora
COR
$59.9B
$29.7M 0.15%
94,813
+538
+0.6% +$188K
CVS icon
125
CVS Health
CVS
$137B
$29.7M 0.15%
415,595
+6,396
+2% +$493K
3 4
5
6 7

Similar funds

EIM
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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.