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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
CL icon
126
Colgate-Palmolive
CL
$74.4B
$29.3M 0.15%
343,272
-3,410
-1% -$304K
MDT icon
127
Medtronic
MDT
$106B
$29.3M 0.15%
337,766
+2,563
+0.8% +$246K
BSX icon
128
Boston Scientific
BSX
$65.4B
$29.1M 0.15%
464,125
+9,180
+2% +$734K
MRSH
129
Marsh
MRSH
$87.8B
$28.8M 0.14%
165,885
+3,419
+2% +$615K
WDC icon
130
Western Digital
WDC
$164B
$28.8M 0.14%
107,825
+142
+0.1% +$37.1K
ICE icon
131
Intercontinental Exchange
ICE
$79B
$28.4M 0.14%
180,928
+4,134
+2% +$674K
ADP icon
132
Automatic Data Processing
ADP
$102B
$28.4M 0.14%
139,242
+4,172
+3% +$957K
GD icon
133
General Dynamics
GD
$99.7B
$28.1M 0.14%
82,142
+1,899
+2% +$674K
APP icon
134
Applovin
APP
$143B
$28M 0.14%
71,196
+1,694
+2% +$819K
VRT icon
135
Vertiv
VRT
$111B
$27.7M 0.14%
111,925
+7,700
+7% +$1.71M
HWM icon
136
Howmet Aerospace
HWM
$109B
$27.2M 0.14%
118,806
+3,092
+3% +$721K
ITW icon
137
Illinois Tool Works
ITW
$79.4B
$27.1M 0.14%
104,655
+680
+0.7% +$185K
MDLZ icon
138
Mondelez International
MDLZ
$78.3B
$26.9M 0.13%
465,302
+7,251
+2% +$420K
USB icon
139
US Bancorp
USB
$98.4B
$26.8M 0.13%
516,733
+8,470
+2% +$465K
CEG icon
140
Constellation Energy
CEG
$90.1B
$26.6M 0.13%
94,224
+1,209
+1% +$367K
PNC icon
141
PNC Financial Services
PNC
$101B
$26.3M 0.13%
127,115
+820
+0.6% +$179K
BX icon
142
Blackstone
BX
$155B
$26M 0.13%
227,440
+7,409
+3% +$964K
PWR icon
143
Quanta Services
PWR
$94.3B
$25.8M 0.13%
47,195
+434
+0.9% +$224K
BNY
144
Bank of New York Mellon
BNY
$108B
$25.8M 0.13%
218,379
+1,585
+0.7% +$188K
FCX icon
145
Freeport-McMoran
FCX
$83.9B
$25.5M 0.13%
440,080
+7,076
+2% +$428K
SHW icon
146
Sherwin-Williams
SHW
$81.7B
$25.5M 0.13%
79,880
+1,374
+2% +$473K
HCA icon
147
HCA Healthcare
HCA
$82.3B
$25.5M 0.13%
53,897
+574
+1% +$289K
TRV icon
148
Travelers Companies
TRV
$78.5B
$25.4M 0.13%
87,180
+834
+1% +$244K
PSA icon
149
Public Storage
PSA
$55.8B
$25.2M 0.13%
94,547
+3,528
+4% +$1.01M
FDX icon
150
FedEx
FDX
$74.7B
$24.9M 0.12%
70,378
+975
+1% +$338K
4 5
6
7 8

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.