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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 | |
|---|---|---|---|---|---|---|
151
Emerson Electric
EMR
$85.2B
| $25M | 0.12% |
175,002
-11,192
| -6% | -$1.58M |
|
152
Blackstone
BX
$102B
| $24.4M | 0.11% |
208,358
-19,082
| -8% | -$2.29M |
|
153
Intuit
INTU
$91B
| $24.2M | 0.11% |
92,436
-3,573
| -4% | -$1.24M |
|
154
Cencora
COR
$63.2B
| $24.1M | 0.11% |
85,310
-9,503
| -10% | -$2.74M |
|
155
Northrop Grumman
NOC
$73.2B
| $24.1M | 0.11% |
47,481
-3,286
| -6% | -$1.9M |
|
156
Synopsys
SNPS
$75.5B
| $23.9M | 0.11% |
53,578
-7,007
| -12% | -$3.29M |
|
157
Medtronic
MDT
$120B
| $23.9M | 0.11% |
304,895
-32,871
| -10% | -$2.65M |
|
158
United Parcel Service
UPS
$87B
| $23.7M | 0.11% |
219,953
-19,478
| -8% | -$2.02M |
|
|
SPCX
159
SpaceX
SPCX
$1.95T
| $23.7M | 0.11% |
+139,387
| New | +$23.7M |
|
160
Accenture
ACN
$114B
| $23.5M | 0.11% |
188,996
-461
| -0.2% | -$80K |
|
161
Datadog
DDOG
$76.5B
| $23.1M | 0.11% |
89,708
-4,567
| -5% | -$849K |
|
162
Marriott International
MAR
$87.8B
| $23.1M | 0.11% |
62,051
-7,438
| -11% | -$2.74M |
|
163
Iron Mountain
IRM
$34.8B
| $23M | 0.11% |
178,163
-2,437
| -1% | -$299K |
|
164
Valero Energy
VLO
$107B
| $22.9M | 0.11% |
87,660
-8,824
| -9% | -$2.17M |
|
165
American Electric Power
AEP
$67.8B
| $22.8M | 0.11% |
166,220
-10,804
| -6% | -$1.42M |
|
|
EA
166
DELISTED
Electronic Arts
EA
| $22.6M | 0.11% |
110,137
+1,229
| +1% | +$249K |
|
167
Consolidated Edison
ED
$39.7B
| $22.6M | 0.11% |
203,492
-6,932
| -3% | -$754K |
|
168
Cigna
CI
$74.7B
| $22.5M | 0.11% |
81,393
-7,681
| -9% | -$2.17M |
|
169
Mercado Libre
MELI
$100B
| $22.3M | 0.1% |
13,154
-1,225
| -9% | -$2.09M |
|
170
Snowflake
SNOW
$117B
| $22.2M | 0.1% |
87,442
-5,372
| -6% | -$989K |
|
171
W.W. Grainger
GWW
$62.4B
| $22.2M | 0.1% |
16,334
-1,606
| -9% | -$1.98M |
|
172
Marathon Petroleum
MPC
$109B
| $22.2M | 0.1% |
86,409
-8,235
| -9% | -$2.02M |
|
173
Hilton Worldwide
HLT
$70B
| $22M | 0.1% |
66,469
-6,494
| -9% | -$2.13M |
|
174
Teradyne
TER
$55.8B
| $21.7M | 0.1% |
45,209
-2,709
| -6% | -$1.02M |
|
175
Constellation Energy
CEG
$106B
| $21.6M | 0.1% |
86,150
-8,074
| -9% | -$2.27M |
|
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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.