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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
EA icon
176
Electronic Arts
EA
$52.4B
$22.2M 0.11%
108,908
+12,095
+12% +$2.44M
HLT icon
177
Hilton Worldwide
HLT
$73.1B
$22.1M 0.11%
72,963
+757
+1% +$229K
APD icon
178
Air Products & Chemicals
APD
$65.8B
$22.1M 0.11%
75,877
+233
+0.3% +$64.2K
STX icon
179
Seagate
STX
$178B
$21.9M 0.11%
55,825
+2,069
+4% +$789K
AZO icon
180
AutoZone
AZO
$49.7B
$21.7M 0.11%
6,437
-357
-5% -$1.28M
GM icon
181
General Motors
GM
$68.6B
$21.7M 0.11%
291,898
-7,346
-2% -$584K
FAST icon
182
Fastenal
FAST
$52.2B
$21.5M 0.11%
466,196
+5,400
+1% +$242K
ROST icon
183
Ross Stores
ROST
$74.9B
$21.2M 0.11%
98,498
+1,009
+1% +$201K
MNST icon
184
Monster Beverage
MNST
$95.4B
$20.9M 0.1%
288,749
+16,931
+6% +$1.33M
JCI icon
185
Johnson Controls International
JCI
$85.7B
$20.5M 0.1%
156,752
-7,801
-5% -$1.01M
NKE icon
186
Nike
NKE
$64.9B
$20.4M 0.1%
388,462
+2,420
+0.6% +$147K
NSC icon
187
Norfolk Southern
NSC
$76.4B
$20.4M 0.1%
71,246
+838
+1% +$249K
LNG icon
188
Cheniere Energy
LNG
$55B
$20.4M 0.1%
71,413
+5,277
+8% +$1.22M
SRE icon
189
Sempra
SRE
$60.3B
$20.3M 0.1%
209,133
+3,468
+2% +$317K
KMI icon
190
Kinder Morgan
KMI
$71.9B
$20.2M 0.1%
602,542
+6,174
+1% +$193K
KR icon
191
Kroger
KR
$36B
$20.2M 0.1%
278,067
-8,717
-3% -$590K
LHX icon
192
L3Harris
LHX
$52.5B
$20.2M 0.1%
58,597
-903
-2% -$316K
ROP icon
193
Roper Technologies
ROP
$36.6B
$20.2M 0.1%
57,025
+2,195
+4% +$810K
TFC icon
194
Truist Financial
TFC
$65.4B
$19.8M 0.1%
432,483
+690
+0.2% +$34.1K
WBD icon
195
Warner Bros
WBD
$67.4B
$19.7M 0.1%
718,942
+18,396
+3% +$515K
CAH icon
196
Cardinal Health
CAH
$53.5B
$19.7M 0.1%
93,616
-2,153
-2% -$464K
TDG icon
197
TransDigm Group
TDG
$67.9B
$19.6M 0.1%
16,942
+256
+2% +$336K
SPOT icon
198
Spotify
SPOT
$98.3B
$19.5M 0.1%
40,225
+758
+2% +$380K
CBRE icon
199
CBRE Group
CBRE
$41.3B
$19.5M 0.1%
144,735
+2,876
+2% +$437K
GWW icon
200
W.W. Grainger
GWW
$65.9B
$19.4M 0.1%
17,940
-378
-2% -$413K
6 7
8
9 10

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
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BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
NIM
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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.