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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
Cap. Flow
-$1.55B
Cap. Flow %
-7.29%
Top 10 Hldgs %
32.63%
Holding
810
New
19
Increased
88
Reduced
625
Closed
24

Top Buys

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$47.9M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$42.2M
3
SPCX
SpaceX
SPCX
+$23.7M
4
HONA
Honeywell Aerospace
HONA
+$20M
5
AVGO icon
Broadcom
AVGO
+$9.21M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$144M
2
AAPL icon
Apple
AAPL
+$96.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$65.6M
4
MSFT icon
Microsoft
MSFT
+$63.4M
5
AMZN icon
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
EEM icon
176
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$21.5M 0.1%
314,456
-3,710
-1% -$242K
BE icon
177
Bloom Energy
BE
$74.5B
$21.5M 0.1%
71,972
+7,478
+12% +$1.92M
HOOD icon
178
Robinhood
HOOD
$110B
$21.4M 0.1%
212,349
-17,491
-8% -$1.46M
NET icon
179
Cloudflare
NET
$99.3B
$21.3M 0.1%
86,994
-4,817
-5% -$1.05M
TDG icon
180
TransDigm Group
TDG
$64.2B
$21.2M 0.1%
15,934
-1,008
-6% -$1.24M
FAST icon
181
Fastenal
FAST
$56.9B
$21.2M 0.1%
441,839
-24,357
-5% -$1.11M
CAH icon
182
Cardinal Health
CAH
$57.5B
$21.1M 0.1%
89,041
-4,575
-5% -$951K
FIX icon
183
Comfort Systems
FIX
$56.7B
$21M 0.1%
10,638
-299
-3% -$543K
URI icon
184
United Rentals
URI
$62.9B
$20.9M 0.1%
18,472
-1,641
-8% -$1.56M
NSC icon
185
Norfolk Southern
NSC
$74B
$20.9M 0.1%
66,238
-5,008
-7% -$1.54M
SLB icon
186
SLB Ltd
SLB
$85.3B
$20.7M 0.1%
444,758
-31,902
-7% -$1.71M
COHR icon
187
Coherent
COHR
$55.2B
$20.6M 0.1%
52,325
+4,772
+10% +$1.69M
JCI icon
188
Johnson Controls International
JCI
$87.8B
$20.5M 0.1%
140,490
-16,262
-10% -$2.3M
ICE icon
189
Intercontinental Exchange
ICE
$90.5B
$20.4M 0.1%
165,669
-15,259
-8% -$2.29M
HON icon
190
Honeywell
HON
$66.4B
$20.4M 0.1%
90,679
-106,133
-54% -$23.7M
MCO icon
191
Moody's
MCO
$85.5B
$20.4M 0.1%
44,952
-6,607
-13% -$2.97M
FDX icon
192
FedEx
FDX
$76.3B
$20.3M 0.1%
64,471
-5,907
-8% -$2.15M
GM icon
193
General Motors
GM
$77B
$20.3M 0.1%
262,823
-29,075
-10% -$2.28M
CIEN icon
194
Ciena
CIEN
$45.5B
$20.2M 0.09%
41,284
-1,364
-3% -$696K
HONA
195
Honeywell Aerospace
HONA
$51B
$20M 0.09%
+90,679
New +$20M
CTAS icon
196
Cintas
CTAS
$80.2B
$20M 0.09%
117,897
-15,091
-11% -$2.61M
ROST icon
197
Ross Stores
ROST
$73.7B
$20M 0.09%
94,208
-4,290
-4% -$965K
EOG icon
198
EOG Resources
EOG
$76.2B
$20M 0.09%
153,245
-14,554
-9% -$1.98M
ALL icon
199
Allstate
ALL
$65.6B
$19.9M 0.09%
83,380
-6,035
-7% -$1.31M
PSX icon
200
Phillips 66
PSX
$102B
$19.9M 0.09%
116,844
-10,036
-8% -$1.73M
6 7
8
9 10

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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.