13F 机构持仓

Resona Asset Management Co.,Ltd.

KOTO-KU,TOKYO M0 · SEC CIK 0001944142

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$212.91亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 7.0%
AAPL 5.7%
MSFT 4.4%
AMZN 3.3%
GOOGL 2.6%
GOOG 2.2%
AVGO 2.1%
META 1.9%
TSLA 1.6%
GLDM 1.4%

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
ADC AGREE RLTY CORP $397.56万0.02%53,007 4,84910.1% $36.37万 加仓
ALAB ASTERA LABS INC $400.17万0.02%36,973 -1,755-4.5% -$18.99万 减仓
TRU TRANSUNION $401.66万0.02%58,378 2,6164.7% $18.00万 加仓
RVMD REVOLUTION MEDICINES INC $402.37万0.02%41,680 41,680— $402.37万 新建仓
AMH AMERICAN HOMES 4 RENT $403.34万0.02%144,415 -43,079-23.0% -$120.32万 减仓
GEN GEN DIGITAL INC $409.67万0.02%218,382 6,3123.0% $11.84万 加仓
IT GARTNER INC $412.04万0.02%26,001 -218,512-89.4% -$3,462.80万 减仓
FLUT FLUTTER ENTMT PLC $416.56万0.02%40,859 970.2% $9,889 加仓
CSL CARLISLE COS INC $418.06万0.02%12,576 5674.7% $18.85万 加仓
WSO WATSCO INC $418.46万0.02%11,565 5765.2% $20.84万 加仓
AVY AVERY DENNISON CORP $421.82万0.02%24,554 -272-1.1% -$4.67万 减仓
EG EVEREST GROUP LTD $422.69万0.02%12,958 2812.2% $9.17万 加仓
SSNC SS&C TECH HLDGS $429.54万0.02%63,702 8611.4% $5.81万 加仓
CHKP CHECK POINT SOFTWARE TECH LT $431.49万0.02%30,206 -1,774-5.5% -$25.34万 减仓
EGP EASTGROUP PPTYS INC $433.52万0.02%23,611 1,2765.7% $23.43万 加仓
COO COOPER COS INC $435.15万0.02%61,237 -494-0.8% -$3.51万 减仓
BG BUNGE GLOBAL SA $437.76万0.02%34,415 -2,030-5.6% -$25.82万 减仓
ERIE ERIE INDTY CO $437.93万0.02%17,539 9755.9% $24.34万 加仓
CRDO CREDO TECHNOLOGY GROUP HOLDI $438.91万0.02%47,237 1,4353.1% $13.33万 加仓
J JACOBS SOLUTIONS INC $449.63万0.02%35,455 4521.3% $5.73万 加仓
HEI/A HEICO CORP NEW $454.65万0.02%21,628 -646-2.9% -$13.58万 减仓
IEX IDEX CORP $456.36万0.02%24,229 5802.5% $10.92万 加仓
ZS ZSCALER INC $456.90万0.02%32,700 1,2664.0% $17.69万 加仓
CPT CAMDEN PPTY TR $461.78万0.02%47,204 1,2632.7% $12.36万 加仓
LII LENNOX INTL INC $463.87万0.02%10,083 -8-0.1% -$3,680 减仓
BBY BEST BUY INC $464.96万0.02%72,481 4,3156.3% $27.68万 加仓
TXT TEXTRON INC $464.97万0.02%53,279 2200.4% $1.92万 加仓
GGG GRACO INC $465.05万0.02%55,104 3,9717.8% $33.51万 加仓
FCNCA FIRST CTZNS BANCSHARES INC D $467.71万0.02%2,489 -26-1.0% -$4.89万 减仓
JKHY HENRY JACK & ASSOC INC $471.92万0.02%29,900 4241.4% $6.69万 加仓
PODD INSULET CORP $474.40万0.02%22,647 2341.0% $4.90万 加仓
CNC CENTENE CORP DEL $477.15万0.02%146,537 -2,467-1.7% -$8.03万 减仓
LAMR LAMAR ADVERTISING CO $477.29万0.02%38,512 1,9565.4% $24.24万 加仓
RS RELIANCE INC $477.72万0.02%15,745 5453.6% $16.54万 加仓
CCEP COCA-COLA EUROPACIFIC PARTNE $482.74万0.02%53,241 -648-1.2% -$5.88万 减仓
BALL BALL CORP $484.38万0.02%82,240 -1,480-1.8% -$8.72万 减仓
ECHO ECHOSTAR CORP $485.51万0.02%41,783 1,2703.1% $14.76万 加仓
JBHT HUNT J B TRANS SVCS INC $486.37万0.02%23,099 -529-2.2% -$11.14万 减仓
LVS LAS VEGAS SANDS CORP $492.12万0.02%92,093 3310.4% $1.77万 加仓
GPN GLOBAL PMTS INC $492.70万0.02%73,404 2,7173.8% $18.24万 加仓
TRMB TRIMBLE INC $494.68万0.02%76,468 3,0064.1% $19.45万 加仓
CDW CDW CORP $497.11万0.02%41,241 1,1893.0% $14.33万 加仓
CTRE CARETRUST REIT INC $497.59万0.02%135,768 5,2554.0% $19.26万 加仓
AMCR AMCOR PLC $500.71万0.02%125,965 125,965— $500.71万 新建仓
DECK DECKERS OUTDOOR CORP $511.48万0.03%51,580 4480.9% $4.44万 加仓
HRL HORMEL FOODS CORP $512.68万0.03%224,767 -5,585-2.4% -$12.74万 减仓
ENTG ENTEGRIS INC $519.92万0.03%44,907 1280.3% $1.48万 加仓
GDDY GODADDY INC $523.77万0.03%63,441 -1,035-1.6% -$8.55万 减仓
CSGP COSTAR GROUP INC $529.77万0.03%131,014 5,7374.6% $23.20万 加仓
NBIS NEBIUS GROUP N.V. $532.23万0.03%51,294 -2,991-5.5% -$31.03万 减仓
P EVERPURE INC $533.09万0.03%90,797 -804-0.9% -$4.72万 减仓
ELS EQUITY LIFESTYLE PROPERTIES $536.94万0.03%85,893 -20,841-19.5% -$130.28万 减仓
CRWV COREWEAVE INC $539.51万0.03%70,769 19,90939.1% $151.78万 加仓
ASTS AST SPACEMOBILE INC $543.62万0.03%66,695 66,695— $543.62万 新建仓
LULU LULULEMON ATHLETICA INC $546.63万0.03%35,994 -806-2.2% -$12.24万 减仓
EL LAUDER ESTEE COS INC $546.94万0.03%76,968 5,0607.0% $35.96万 加仓
LYB LYONDELLBASELL INDUSTRIES NV $549.65万0.03%68,229 -38-0.1% -$3,061 减仓
CDE COEUR MNG INC $552.14万0.03%299,588 299,588— $552.14万 新建仓
HST HOST HOTELS & RESORTS INC $552.33万0.03%291,086 13,4914.9% $25.60万 加仓
ILMN ILLUMINA INC $555.05万0.03%45,162 1,4853.4% $18.25万 加仓
MKC MCCORMICK & CO INC $556.05万0.03%107,278 -1,147-1.1% -$5.95万 减仓
HPQ HP INC $556.17万0.03%289,972 590.0% $1,132 加仓
TWLO TWILIO INC $560.76万0.03%44,840 -2,271-4.8% -$28.40万 减仓
NVR NVR INC $563.88万0.03%858 -37-4.1% -$24.32万 减仓
STE STERIS PLC $566.96万0.03%25,639 -186-0.7% -$4.11万 减仓
CCI CROWN CASTLE INC $567.33万0.03%70,313 -90-0.1% -$7,262 减仓
BAP CREDICORP LTD $567.41万0.03%16,883 -213-1.2% -$7.16万 减仓
RPRX ROYALTY PHARMA PLC $570.63万0.03%118,956 4,0463.5% $19.41万 加仓
NBIX NEUROCRINE BIOSCIENCES INC $571.76万0.03%43,522 -4,884-10.1% -$64.16万 减仓
IP INTERNATIONAL PAPER CO $571.95万0.03%160,809 -9,213-5.4% -$32.77万 减仓
CPAY CORPAY INC $573.30万0.03%19,710 -551-2.7% -$16.03万 减仓
SOFI SOFI TECHNOLOGIES INC $573.83万0.03%363,963 25,0977.4% $39.57万 加仓
ZBH ZIMMER BIOMET HOLDINGS INC $574.91万0.03%63,831 4620.7% $4.16万 加仓
MDB MONGODB INC $575.72万0.03%23,660 2220.9% $5.40万 加仓
PKG PACKAGING CORP AMER $576.07万0.03%27,222 2510.9% $5.31万 加仓
OHI OMEGA HEALTHCARE INVS INC $577.48万0.03%131,010 6,5285.2% $28.77万 加仓
FRT FEDERAL RLTY INVT TR NEW $578.94万0.03%55,378 2,5294.8% $26.44万 加仓
LDOS LEIDOS HOLDINGS INC $580.42万0.03%37,379 4801.3% $7.45万 加仓
SW SMURFIT WESTROCK PLC $585.32万0.03%146,881 -2,157-1.4% -$8.60万 减仓
KEY KEYCORP $588.30万0.03%295,245 -564-0.2% -$1.12万 减仓
AER AERCAP HOLDINGS NV $588.34万0.03%42,888 -3,004-6.5% -$41.21万 减仓
CHTR CHARTER COMMUNICATIONS INC $593.80万0.03%27,377 -402-1.4% -$8.72万 减仓
FLEX FLEXTRONICS INTL LTD $593.89万0.03%90,726 -2,927-3.1% -$19.16万 减仓
BURL BURLINGTON STORES INC $599.49万0.03%18,548 -287-1.5% -$9.28万 减仓
KHC KRAFT HEINZ CO $599.83万0.03%267,030 1,3230.5% $2.97万 加仓
FTV FORTIVE CORP $603.56万0.03%109,805 3,3103.1% $18.19万 加仓
IFF INTERNATIONAL FLAVORS&FRAGRA $603.87万0.03%83,579 3,5194.4% $25.43万 加仓
UDR UDR INC $611.99万0.03%181,665 7,5014.3% $25.27万 加仓
LEN LENNAR CORP $619.80万0.03%71,653 1,7412.5% $15.06万 加仓
NDSN NORDSON CORP $619.91万0.03%23,682 -712-2.9% -$18.64万 减仓
BR BROADRIDGE FINL SOLUTIONS IN $621.45万0.03%38,206 2,1255.9% $34.57万 加仓
GPC GENUINE PARTS CO $623.36万0.03%59,255 -209-0.4% -$2.20万 减仓
PFG PRINCIPAL FINANCIAL GROUP IN $624.70万0.03%69,601 -281-0.4% -$2.52万 减仓
DLTR DOLLAR TREE INC $632.61万0.03%58,120 -3-0.0% -$327 减仓
SNA SNAP ON INC $641.43万0.03%17,713 -107-0.6% -$3.87万 减仓
HUM HUMANA INC $648.29万0.03%37,695 -1,603-4.1% -$27.57万 减仓
EVRG EVERGY INC $649.05万0.03%79,280 2,5483.3% $20.86万 加仓
CLX CLOROX CO DEL $649.10万0.03%62,929 1,6362.7% $16.87万 加仓
— DUPONT DE NEMOURS INC $658.33万0.03%144,572 3,1422.2% $14.31万 加仓
TYL TYLER TECHNOLOGIES INC $659.82万0.03%19,281 -181-0.9% -$6.19万 减仓