Resona Asset Management Co.,Ltd.
KOTO-KU,TOKYO M0 · SEC CIK 0001944142
$200.73亿2026Q1 申报市值
791持仓数
32.4%前十大占比 · 第一大 7.0%
15 / 28新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
GLDM 加仓+$8,991.84万
HEI 加仓+$4,308.58万
MSFT 加仓+$2,380.21万
NVDA 加仓+$2,161.67万
ORCL 加仓+$1,762.10万
2026Q1 卖出最多 按季末市值估算
ADBE 减仓-$3,698.45万
IT 减仓-$3,462.80万
MPWR 减仓-$927.39万
ALGN 减仓-$927.24万
CYBERARK SOFTWAR 清仓-$554.63万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| KRC | KILROY REALTY CORP | $136.14万 | 0.01% | 48,198 | 2,502 | 5.5% | $7.07万 | 加仓 |
| BZ | KANZHUN LIMITED | $137.53万 | 0.01% | 102,765 | 10,760 | 11.7% | $14.40万 | 加仓 |
| SNAP | SNAP INC | $144.35万 | 0.01% | 319,076 | 6,873 | 2.2% | $3.11万 | 加仓 |
| COLD | AMERICOLD REALTY TRUST INC | $144.73万 | 0.01% | 126,291 | 5,974 | 5.0% | $6.85万 | 加仓 |
| JBS | JBS N.V. | $149.36万 | 0.01% | 83,164 | -2,641 | -3.1% | -$4.74万 | 减仓 |
| MUSA | MURPHY USA INC | $151.15万 | 0.01% | 3,060 | 0 | 0.0% | — | 不变 |
| VCIT | VANGUARD SCOTTSDALE FDS | $151.61万 | 0.01% | 18,322 | -18,702 | -50.5% | -$154.76万 | 减仓 |
| ENSG | ENSIGN GROUP INC | $151.79万 | 0.01% | 7,533 | 0 | 0.0% | — | 不变 |
| VCSH | VANGUARD SCOTTSDALE FDS | $152.74万 | 0.01% | 19,268 | -19,681 | -50.5% | -$156.01万 | 减仓 |
| FDS | FACTSET RESH SYS INC | $154.25万 | 0.01% | 7,541 | 454 | 6.4% | $9.29万 | 加仓 |
| IRT | INDEPENDENCE RLTY TR INC | $154.55万 | 0.01% | 104,316 | 3,964 | 4.0% | $5.87万 | 加仓 |
| CDP | COPT DEFENSE PROPERTIES | $154.93万 | 0.01% | 50,131 | 2,168 | 4.5% | $6.70万 | 加仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $155.91万 | 0.01% | 43,645 | 5,631 | 14.8% | $20.11万 | 加仓 |
| BNL | BROADSTONE NET LEASE INC | $155.97万 | 0.01% | 84,053 | 4,098 | 5.1% | $7.60万 | 加仓 |
| H | HYATT HOTELS CORP | $162.14万 | 0.01% | 11,323 | -1,330 | -10.5% | -$19.05万 | 减仓 |
| CUZ | COUSINS PPTYS INC | $162.88万 | 0.01% | 74,549 | 4,031 | 5.7% | $8.81万 | 加仓 |
| OUT | OUTFRONT MEDIA INC | $166.09万 | 0.01% | 64,544 | 3,843 | 6.3% | $9.89万 | 加仓 |
| OKLO | OKLO INC | $166.37万 | 0.01% | 33,936 | -617 | -1.8% | -$3.02万 | 减仓 |
| EPR | EPR PPTYS | $166.84万 | 0.01% | 33,814 | 1,687 | 5.3% | $8.32万 | 加仓 |
| NHI | NATIONAL HEALTH INVS INC | $173.37万 | 0.01% | 21,067 | 940 | 4.7% | $7.74万 | 加仓 |
| SKT | TANGER INC | $173.38万 | 0.01% | 50,970 | 2,866 | 6.0% | $9.75万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $175.18万 | 0.01% | 20,922 | 20,922 | — | $175.18万 | 新建仓 |
| SWK | STANLEY BLACK & DECKER INC | $175.98万 | 0.01% | 26,102 | -3,470 | -11.7% | -$23.39万 | 减仓 |
| EXEL | EXELIXIS INC | $177.04万 | 0.01% | 41,278 | 0 | 0.0% | — | 不变 |
| VNO | VORNADO RLTY TR | $178.60万 | 0.01% | 70,757 | 2,877 | 4.2% | $7.26万 | 加仓 |
| — | ISHARES TR | $179.27万 | 0.01% | 13,453 | -1,823 | -11.9% | -$24.29万 | 减仓 |
| AOS | SMITH A O CORP | $186.31万 | 0.01% | 29,257 | -79 | -0.3% | -$5,031 | 减仓 |
| MRP | MILLROSE PPTYS INC | $186.68万 | 0.01% | 68,295 | 2,998 | 4.6% | $8.19万 | 加仓 |
| CRBG | COREBRIDGE FINL INC | $187.93万 | 0.01% | 79,386 | 3,882 | 5.1% | $9.19万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $189.74万 | 0.01% | 82,819 | -5,356 | -6.1% | -$12.27万 | 减仓 |
| BF/B | BROWN FORMAN CORP | $196.62万 | 0.01% | 73,614 | -53,932 | -42.3% | -$144.05万 | 减仓 |
| Z | ZILLOW GROUP INC | $198.13万 | 0.01% | 47,979 | -765 | -1.6% | -$3.16万 | 减仓 |
| XP | XP INC | $204.37万 | 0.01% | 108,472 | 14,721 | 15.7% | $27.74万 | 加仓 |
| PECO | PHILLIPS EDISON & CO INC | $208.39万 | 0.01% | 55,731 | 2,469 | 4.6% | $9.23万 | 加仓 |
| MAC | MACERICH CO | $210.73万 | 0.01% | 113,780 | 6,556 | 6.1% | $12.14万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $211.31万 | 0.01% | 21,470 | 252 | 1.2% | $2.48万 | 加仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $214.67万 | 0.01% | 110,517 | 5,852 | 5.6% | $11.37万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $218.06万 | 0.01% | 19,066 | 214 | 1.1% | $2.45万 | 加仓 |
| FUTU | FUTU HLDGS LTD | $218.19万 | 0.01% | 16,049 | -102 | -0.6% | -$1.39万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $220.12万 | 0.01% | 103,899 | 8,052 | 8.4% | $17.06万 | 加仓 |
| ALB | ALBEMARLE CORP | $225.71万 | 0.01% | 12,736 | -9,693 | -43.2% | -$171.78万 | 减仓 |
| RNR | RENAISSANCERE HLDGS LTD | $226.07万 | 0.01% | 7,606 | 93 | 1.2% | $2.76万 | 加仓 |
| KRG | KITE REALTY GROUP TRUST | $235.28万 | 0.01% | 96,200 | 5,318 | 5.9% | $13.01万 | 加仓 |
| IONQ | IONQ INC | $240.08万 | 0.01% | 84,216 | -2,799 | -3.2% | -$7.98万 | 减仓 |
| FOX | FOX CORP | $242.31万 | 0.01% | 45,531 | -1,263 | -2.7% | -$6.72万 | 减仓 |
| SJM | SMUCKER J M CO | $243.33万 | 0.01% | 25,509 | -31,219 | -55.0% | -$297.80万 | 减仓 |
| CNH | CNH INDL N V | $245.36万 | 0.01% | 223,054 | -9,152 | -3.9% | -$10.07万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $255.10万 | 0.01% | 28,287 | 543 | 2.0% | $4.90万 | 加仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $255.66万 | 0.01% | 28,017 | 1,554 | 5.9% | $14.18万 | 加仓 |
| HR | HEALTHCARE RLTY TR | $259.46万 | 0.01% | 154,226 | 6,578 | 4.5% | $11.07万 | 加仓 |
| HTHT | H WORLD GROUP LTD | $260.88万 | 0.01% | 52,097 | 4,165 | 8.7% | $20.86万 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED | $262.80万 | 0.01% | 721,569 | 2,858 | 0.4% | $1.04万 | 加仓 |
| RGLD | ROYAL GOLD INC | $269.96万 | 0.01% | 10,608 | -1,318 | -11.1% | -$33.54万 | 减仓 |
| IREN | IREN LIMITED | $270.58万 | 0.01% | 78,932 | 78,932 | — | $270.58万 | 新建仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $274.03万 | 0.01% | 33,524 | -73 | -0.2% | -$5,967 | 减仓 |
| WY | WEYERHAEUSER CO | $277.75万 | 0.01% | 113,966 | -13,830 | -10.8% | -$33.71万 | 减仓 |
| TRNO | TERRENO RLTY CORP | $278.64万 | 0.01% | 45,926 | 2,521 | 5.8% | $15.30万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $284.47万 | 0.01% | 132,210 | 1,840 | 1.4% | $3.96万 | 加仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $285.25万 | 0.01% | 92,797 | 9,564 | 11.5% | $29.40万 | 加仓 |
| NWSA | NEWS CORP NEW | $289.24万 | 0.01% | 116,148 | -2,799 | -2.4% | -$6.97万 | 减仓 |
| TTD | THE TRADE DESK INC | $293.40万 | 0.01% | 130,026 | -5,156 | -3.8% | -$11.63万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $297.11万 | 0.01% | 17,345 | 173 | 1.0% | $2.96万 | 加仓 |
| STAG | STAG INDUSTRIAL INC | $305.19万 | 0.02% | 84,570 | 6,214 | 7.9% | $22.42万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $307.17万 | 0.02% | 17,106 | 875 | 5.4% | $15.71万 | 加仓 |
| SOLV | SOLVENTUM CORP | $311.21万 | 0.02% | 47,913 | -1,748 | -3.5% | -$11.35万 | 减仓 |
| PINS | PINTEREST INC | $317.62万 | 0.02% | 173,648 | 785 | 0.5% | $1.44万 | 加仓 |
| IOT | SAMSARA INC | $318.40万 | 0.02% | 100,942 | 910 | 0.9% | $2.87万 | 加仓 |
| CG | CARLYLE GROUP INC | $319.91万 | 0.02% | 66,499 | -1,434 | -2.1% | -$6.90万 | 减仓 |
| ACM | AECOM | $322.09万 | 0.02% | 38,070 | -238 | -0.6% | -$2.01万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $323.14万 | 0.02% | 15,592 | 121 | 0.8% | $2.51万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $327.53万 | 0.02% | 70,742 | -18,589 | -20.8% | -$86.07万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $329.48万 | 0.02% | 48,422 | -1,293 | -2.6% | -$8.80万 | 减仓 |
| EQH | EQUITABLE HLDGS INC | $330.56万 | 0.02% | 89,642 | 2,871 | 3.3% | $10.59万 | 加仓 |
| REXR | REXFORD INDL RLTY INC | $332.55万 | 0.02% | 101,920 | 4,452 | 4.6% | $14.53万 | 加仓 |
| FR | FIRST INDL RLTY TR INC | $337.89万 | 0.02% | 58,965 | 3,397 | 6.1% | $19.47万 | 加仓 |
| ALLE | ALLEGION PLC | $340.98万 | 0.02% | 23,469 | 1,541 | 7.0% | $22.39万 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $343.26万 | 0.02% | 74,181 | -201 | -0.3% | -$9,301 | 减仓 |
| BXP | BXP INC | $347.99万 | 0.02% | 67,146 | -18,995 | -22.1% | -$98.44万 | 减仓 |
| TOST | TOAST INC | $348.67万 | 0.02% | 131,855 | -4,441 | -3.3% | -$11.74万 | 减仓 |
| NNN | NNN REIT INC | $351.98万 | 0.02% | 84,004 | 3,961 | 4.9% | $16.60万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $354.49万 | 0.02% | 157,816 | -3,457 | -2.1% | -$7.77万 | 减仓 |
| HUBS | HUBSPOT INC | $359.77万 | 0.02% | 14,798 | -808 | -5.2% | -$19.64万 | 减仓 |
| RPM | RPM INTL INC | $361.26万 | 0.02% | 36,419 | -2,072 | -5.4% | -$20.55万 | 减仓 |
| CUBE | CUBESMART | $363.48万 | 0.02% | 101,090 | 5,335 | 5.6% | $19.18万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $367.38万 | 0.02% | 80,956 | 4,656 | 6.1% | $21.13万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $367.82万 | 0.02% | 245,818 | 11,920 | 5.1% | $17.84万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $368.14万 | 0.02% | 78,416 | 4,169 | 5.6% | $19.57万 | 加仓 |
| MAS | MASCO CORP | $369.04万 | 0.02% | 61,456 | -3,283 | -5.1% | -$19.71万 | 减仓 |
| RDDT | REDDIT INC | $369.62万 | 0.02% | 27,770 | -1,014 | -3.5% | -$13.50万 | 减仓 |
| RKT | ROCKET COS INC | $370.65万 | 0.02% | 262,084 | -10,839 | -4.0% | -$15.33万 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $371.31万 | 0.02% | 43,283 | 43,283 | — | $371.31万 | 新建仓 |
| DAL | DELTA AIR LINES INC | $373.50万 | 0.02% | 57,011 | 672 | 1.2% | $4.40万 | 加仓 |
| APTV | APTIV PLC | $377.25万 | 0.02% | 54,327 | -1,081 | -2.0% | -$7.51万 | 减仓 |
| PNR | PENTAIR PLC | $379.23万 | 0.02% | 43,535 | 2,788 | 6.8% | $24.29万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $382.03万 | 0.02% | 22,468 | -1,086 | -4.6% | -$18.47万 | 减仓 |
| FOXA | FOX CORP | $384.78万 | 0.02% | 65,723 | -1,766 | -2.6% | -$10.34万 | 减仓 |
| OKTA | OKTA INC | $389.24万 | 0.02% | 49,760 | 1,219 | 2.5% | $9.54万 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC | $389.50万 | 0.02% | 135,680 | 7,148 | 5.6% | $20.52万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $389.69万 | 0.02% | 19,775 | 978 | 5.2% | $19.27万 | 加仓 |
| TW | TRADEWEB MKTS INC | $390.05万 | 0.02% | 33,185 | -753 | -2.2% | -$8.85万 | 减仓 |