We are live on
!
Find out more
RAM
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 | |
|---|---|---|---|---|---|---|
201
Truist Financial
TFC
$63.1B
| $19.7M | 0.09% |
393,287
-39,196
| -9% | -$1.93M |
|
202
AutoZone
AZO
$48.7B
| $19.6M | 0.09% |
6,144
-293
| -5% | -$973K |
|
203
Target
TGT
$74.7B
| $19.5M | 0.09% |
148,299
-12,651
| -8% | -$1.61M |
|
204
DoorDash
DASH
$91.7B
| $19.3M | 0.09% |
104,474
-12,449
| -11% | -$2.06M |
|
205
Republic Services
RSG
$68.2B
| $19.3M | 0.09% |
90,355
-12,836
| -12% | -$2.68M |
|
206
Air Products & Chemicals
APD
$67.1B
| $19.2M | 0.09% |
67,036
-8,841
| -12% | -$2.57M |
|
207
Regeneron Pharmaceuticals
REGN
$85.2B
| $18.9M | 0.09% |
30,289
-1,771
| -6% | -$1.21M |
|
208
Dominion Energy
D
$57.9B
| $18.6M | 0.09% |
272,055
-10,107
| -4% | -$657K |
|
209
Royal Caribbean
RCL
$70.9B
| $18.6M | 0.09% |
58,581
-5,794
| -9% | -$1.62M |
|
210
HCA Healthcare
HCA
$87.7B
| $18.5M | 0.09% |
47,380
-6,517
| -12% | -$2.76M |
|
211
Extra Space Storage
EXR
$29.4B
| $18.3M | 0.09% |
123,854
-3,072
| -2% | -$439K |
|
212
Boston Scientific
BSX
$69.3B
| $18.3M | 0.09% |
426,648
-37,477
| -8% | -$2.04M |
|
213
VICI Properties
VICI
$28B
| $18.2M | 0.09% |
674,609
+742
| +0.1% | +$20.8K |
|
214
Sempra
SRE
$55B
| $18.2M | 0.09% |
195,241
-13,892
| -7% | -$1.29M |
|
215
Aflac
AFL
$58.8B
| $18.1M | 0.09% |
153,529
-21,780
| -12% | -$2.51M |
|
216
PACCAR
PCAR
$65.6B
| $18M | 0.08% |
149,732
-9,132
| -6% | -$1.08M |
|
217
Aon
AON
$68.5B
| $17.9M | 0.08% |
53,962
-4,085
| -7% | -$1.32M |
|
218
Warner Bros
WBD
$70.8B
| $17.9M | 0.08% |
668,750
-50,192
| -7% | -$1.36M |
|
219
Roper Technologies
ROP
$40.3B
| $17.9M | 0.08% |
52,886
-4,139
| -7% | -$1.41M |
|
220
Arthur J. Gallagher & Co
AJG
$67.3B
| $17.7M | 0.08% |
77,243
-4,634
| -6% | -$984K |
|
221
Keysight
KEYS
$55.7B
| $17.5M | 0.08% |
50,261
-3,746
| -7% | -$1.28M |
|
222
Hewlett Packard
HPE
$69B
| $17.5M | 0.08% |
388,742
-40,219
| -9% | -$1.45M |
|
223
Astera Labs
ALAB
$53.8B
| $17.4M | 0.08% |
36,365
-608
| -2% | -$161K |
|
224
Edwards Lifesciences
EW
$51.8B
| $17.4M | 0.08% |
191,920
-12,566
| -6% | -$1.05M |
|
225
Lumentum
LITE
$79B
| $17.3M | 0.08% |
20,205
-1,275
| -6% | -$1.14M |
|
Similar funds
AA
LCIP
AWM
CM
BPA
SA
FAF
FCM
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.