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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
TGT icon
201
Target
TGT
$63.4B
$19.4M 0.1%
160,950
-860
-0.5% -$97K
AFL icon
202
Aflac
AFL
$63.2B
$19.2M 0.1%
175,309
+1,566
+0.9% +$174K
BKR icon
203
Baker Hughes
BKR
$54.7B
$18.9M 0.09%
309,908
+3,096
+1% +$179K
NET icon
204
Cloudflare
NET
$96.7B
$18.8M 0.09%
91,811
+666
+0.7% +$127K
AON icon
205
Aon
AON
$77.5B
$18.7M 0.09%
58,047
+524
+0.9% +$174K
PDD icon
206
Pinduoduo
PDD
$122B
$18.6M 0.09%
183,179
+3,640
+2% +$383K
ALL icon
207
Allstate
ALL
$65.3B
$18.5M 0.09%
89,415
-491
-0.5% -$101K
CRH icon
208
CRH
CRH
$66.8B
$18.4M 0.09%
175,162
+2,627
+2% +$309K
VICI icon
209
VICI Properties
VICI
$29.6B
$18.3M 0.09%
673,867
+28,327
+4% +$811K
ADSK icon
210
Autodesk
ADSK
$46B
$18.3M 0.09%
76,595
+756
+1% +$190K
PCAR icon
211
PACCAR
PCAR
$65.4B
$18.3M 0.09%
158,864
+865
+0.5% +$105K
EEM icon
212
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$18.1M 0.09%
318,166
-23,104
-7% -$1.36M
IRM icon
213
Iron Mountain
IRM
$37B
$17.8M 0.09%
180,600
+9,418
+6% +$937K
OKE icon
214
Oneok
OKE
$58.9B
$17.8M 0.09%
195,993
+810
+0.4% +$66.7K
AJG icon
215
Arthur J. Gallagher & Co
AJG
$65.2B
$17.7M 0.09%
81,877
-9,446
-10% -$2.18M
RCL icon
216
Royal Caribbean
RCL
$76.7B
$17.7M 0.09%
64,375
+1,097
+2% +$327K
DASH icon
217
DoorDash
DASH
$82.4B
$17.5M 0.09%
116,923
+2,876
+3% +$531K
D icon
218
Dominion Energy
D
$61.9B
$17.4M 0.09%
282,162
+551
+0.2% +$34K
KKR icon
219
KKR & Co
KKR
$87.1B
$17.4M 0.09%
189,399
+3,257
+2% +$343K
CTVA icon
220
Corteva
CTVA
$58B
$17.4M 0.09%
208,337
-2,295
-1% -$173K
TRGP icon
221
Targa Resources
TRGP
$60.6B
$17M 0.08%
67,975
-195
-0.3% -$42.3K
YUM icon
222
Yum! Brands
YUM
$40.6B
$16.9M 0.08%
108,799
+285
+0.3% +$45.1K
FTNT icon
223
Fortinet
FTNT
$117B
$16.7M 0.08%
205,833
+950
+0.5% +$76.7K
CIEN icon
224
Ciena
CIEN
$53.6B
$16.4M 0.08%
42,648
+1,993
+5% +$610K
EXR icon
225
Extra Space Storage
EXR
$31.1B
$16.4M 0.08%
126,926
+5,462
+4% +$770K
7 8
9
10 11

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.