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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
(+6.1%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-7.29%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
810
New
19
Increased
88
Reduced
625
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wabtec
WAB
|
+$47.9M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$42.2M |
| 3 |
SPCX
SpaceX
SPCX
|
+$23.7M |
| 4 |
HONA
Honeywell Aerospace
HONA
|
+$20M |
| 5 |
Broadcom
AVGO
|
+$9.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$144M |
| 2 |
Apple
AAPL
|
+$96.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$65.6M |
| 4 |
Microsoft
MSFT
|
+$63.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
PNC Financial Services
PNC
$98B
| $29.9M | 0.14% |
121,262
-5,853
| -5% | -$1.31M |
|
127
Fortinet
FTNT
$115B
| $29.7M | 0.14% |
193,095
-12,738
| -6% | -$1.47M |
|
128
T-Mobile US
TMUS
$195B
| $29.6M | 0.14% |
175,385
-13,480
| -7% | -$2.55M |
|
129
Automatic Data Processing
ADP
$110B
| $29.4M | 0.14% |
131,023
-8,219
| -6% | -$1.76M |
|
130
Cummins
CMI
$77.2B
| $29.2M | 0.14% |
41,244
-3,454
| -8% | -$2.28M |
|
131
Motorola Solutions
MSI
$77.5B
| $29.1M | 0.14% |
70,027
-3,320
| -5% | -$1.39M |
|
|
BNY
132
Bank of New York Mellon
BNY
$112B
| $28.9M | 0.14% |
200,374
-18,005
| -8% | -$2.46M |
|
133
US Bancorp
USB
$98.7B
| $28.8M | 0.14% |
476,067
-40,666
| -8% | -$2.28M |
|
134
Elevance Health
ELV
$88.4B
| $28.4M | 0.13% |
73,329
-7,619
| -9% | -$2.83M |
|
135
Comcast
CMCSA
$94B
| $28.3M | 0.13% |
1,157,309
-97,284
| -8% | -$2.51M |
|
136
O'Reilly Automotive
ORLY
$71.1B
| $27.9M | 0.13% |
303,779
-20,408
| -6% | -$1.86M |
|
137
Adobe
ADBE
$106B
| $27.7M | 0.13% |
134,856
-13,646
| -9% | -$3.23M |
|
138
General Dynamics
GD
$97.2B
| $27.6M | 0.13% |
78,126
-4,016
| -5% | -$1.38M |
|
139
CME Group
CME
$101B
| $27.3M | 0.13% |
124,023
-7,965
| -6% | -$2.2M |
|
140
Ventas
VTR
$46.3B
| $27M | 0.13% |
303,216
+1,496
| +0.5% | +$128K |
|
141
Travelers Companies
TRV
$77B
| $26.5M | 0.12% |
80,139
-7,041
| -8% | -$2.13M |
|
142
CSX Corp
CSX
$91.5B
| $26.1M | 0.12% |
548,536
-41,557
| -7% | -$1.88M |
|
143
Illinois Tool Works
ITW
$76.9B
| $26M | 0.12% |
96,358
-8,297
| -8% | -$2.15M |
|
144
Monster Beverage
MNST
$85.8B
| $25.7M | 0.12% |
534,168
-43,330
| -8% | -$1.82M |
|
145
Trane Technologies
TT
$98.5B
| $25.6M | 0.12% |
52,059
-6,065
| -10% | -$2.84M |
|
146
Sherwin-Williams
SHW
$81B
| $25.5M | 0.12% |
74,187
-5,693
| -7% | -$1.82M |
|
|
MRSH
147
Marsh
MRSH
$88.6B
| $25.4M | 0.12% |
152,223
-13,662
| -8% | -$2.28M |
|
148
3M
MMM
$86.9B
| $25.4M | 0.12% |
156,590
-14,654
| -9% | -$2.22M |
|
149
Mondelez International
MDLZ
$78.2B
| $25.2M | 0.12% |
433,480
-31,822
| -7% | -$1.92M |
|
150
Freeport-McMoran
FCX
$104B
| $25.1M | 0.12% |
401,112
-38,968
| -9% | -$2.51M |
|
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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.