We are live on ! Find out more
RAM

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
MRVL icon
151
Marvell Technology
MRVL
$169B
$24.8M 0.12%
255,357
-1,140
-0.4% -$95.7K
MMM icon
152
3M
MMM
$83.4B
$24.8M 0.12%
171,244
+4,345
+3% +$692K
CDNS icon
153
Cadence Design Systems
CDNS
$91B
$24.7M 0.12%
89,290
+2,019
+2% +$602K
VTR icon
154
Ventas
VTR
$46.7B
$24.6M 0.12%
301,720
+33,515
+12% +$2.74M
REGN icon
155
Regeneron Pharmaceuticals
REGN
$70.9B
$24.6M 0.12%
32,060
+106
+0.3% +$81.2K
MELI icon
156
Mercado Libre
MELI
$92B
$24.6M 0.12%
14,379
+278
+2% +$536K
SLB icon
157
SLB Ltd
SLB
$70.3B
$24.5M 0.12%
476,660
+9,358
+2% +$454K
EOG icon
158
EOG Resources
EOG
$74.5B
$24.4M 0.12%
167,799
+4,873
+3% +$591K
TT icon
159
Trane Technologies
TT
$104B
$24.2M 0.12%
58,124
+893
+2% +$379K
CSX icon
160
CSX Corp
CSX
$94.3B
$24.1M 0.12%
590,093
+7,617
+1% +$299K
EMR icon
161
Emerson Electric
EMR
$78.2B
$24M 0.12%
186,194
+1,692
+0.9% +$243K
VLO icon
162
Valero Energy
VLO
$91.9B
$23.9M 0.12%
96,484
+437
+0.5% +$90.1K
SNPS icon
163
Synopsys
SNPS
$73.6B
$23.9M 0.12%
60,585
+3,377
+6% +$1.53M
CMI icon
164
Cummins
CMI
$89.5B
$23.8M 0.12%
44,698
+326
+0.7% +$184K
ED icon
165
Consolidated Edison
ED
$41.4B
$23.8M 0.12%
210,424
+847
+0.4% +$91.7K
CI icon
166
Cigna
CI
$74.5B
$23.6M 0.12%
89,074
+2,445
+3% +$676K
ELV icon
167
Elevance Health
ELV
$80.9B
$23.6M 0.12%
80,948
-4,489
-5% -$1.48M
UPS icon
168
United Parcel Service
UPS
$100B
$23.4M 0.12%
239,431
+1,522
+0.6% +$163K
AEP icon
169
American Electric Power
AEP
$71.9B
$23.2M 0.12%
177,024
+4,703
+3% +$588K
PSX icon
170
Phillips 66
PSX
$82.9B
$23.2M 0.12%
126,880
+1,374
+1% +$215K
MPC icon
171
Marathon Petroleum
MPC
$91.3B
$23.1M 0.12%
94,644
+1,469
+2% +$297K
RSG icon
172
Republic Services
RSG
$68.4B
$22.6M 0.11%
103,191
+102
+0.1% +$22.4K
MAR icon
173
Marriott International
MAR
$96.6B
$22.6M 0.11%
69,489
+961
+1% +$316K
CTAS icon
174
Cintas
CTAS
$81.8B
$22.5M 0.11%
132,988
+1,958
+1% +$375K
MCO icon
175
Moody's
MCO
$89.2B
$22.5M 0.11%
51,559
+588
+1% +$278K
5 6
7
8 9

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.