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 |
|---|---|---|---|---|---|---|---|---|
| EFX | EQUIFAX INC | $665.64万 | 0.03% | 37,072 | 1 | 0.0% | $180 | 加仓 |
| IAU | ISHARES GOLD TR | $669.56万 | 0.03% | 75,948 | -59,660 | -44.0% | -$525.96万 | 减仓 |
| NTAP | NETAPP INC | $670.61万 | 0.03% | 65,633 | 3,146 | 5.0% | $32.14万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $681.67万 | 0.03% | 45,388 | 781 | 1.8% | $11.73万 | 加仓 |
| AMRZ | AMRIZE LTD | $682.22万 | 0.03% | 121,781 | -4,377 | -3.5% | -$24.52万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $688.93万 | 0.03% | 416,938 | 11,946 | 2.9% | $19.74万 | 加仓 |
| NI | NISOURCE INC | $691.62万 | 0.03% | 148,322 | -429 | -0.3% | -$2.00万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $696.18万 | 0.03% | 97,071 | 2,291 | 2.4% | $16.43万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $700.89万 | 0.03% | 26,330 | 89 | 0.3% | $2.37万 | 加仓 |
| PTC | PTC INC | $707.15万 | 0.04% | 49,775 | 6,879 | 16.0% | $97.73万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $719.81万 | 0.04% | 277,317 | -6,187 | -2.2% | -$16.06万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $721.54万 | 0.04% | 10,711 | 10,711 | — | $721.54万 | 新建仓 |
| FTAI | FTAI AVIATION LTD | $721.68万 | 0.04% | 29,756 | 29,756 | — | $721.68万 | 新建仓 |
| VLTO | VERALTO CORP | $721.83万 | 0.04% | 82,054 | 569 | 0.7% | $5.01万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $723.45万 | 0.04% | 66,477 | 1,081 | 1.7% | $11.76万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $726.19万 | 0.04% | 37,080 | 459 | 1.3% | $8.99万 | 加仓 |
| GLPI | GAMING & LEISURE P | $731.05万 | 0.04% | 165,983 | 7,088 | 4.5% | $31.22万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $731.55万 | 0.04% | 24,326 | 497 | 2.1% | $14.95万 | 加仓 |
| FSLR | FIRST SOLAR INC | $748.26万 | 0.04% | 38,318 | 763 | 2.0% | $14.90万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $748.38万 | 0.04% | 49,302 | 1,521 | 3.2% | $23.09万 | 加仓 |
| OMC | OMNICOM GROUP INC | $750.88万 | 0.04% | 99,703 | 861 | 0.9% | $6.48万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $751.25万 | 0.04% | 14,436 | 171 | 1.2% | $8.90万 | 加仓 |
| REG | REGENCY CTRS CORP | $751.74万 | 0.04% | 100,139 | 4,670 | 4.9% | $35.06万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $757.07万 | 0.04% | 124,552 | 2,546 | 2.1% | $15.48万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $759.14万 | 0.04% | 94,652 | 4,131 | 4.6% | $33.13万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $762.41万 | 0.04% | 112,724 | -3,960 | -3.4% | -$26.78万 | 减仓 |
| NTRA | NATERA INC | $764.85万 | 0.04% | 38,624 | 940 | 2.5% | $18.61万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $769.52万 | 0.04% | 42,420 | 9 | 0.0% | $1,633 | 加仓 |
| INCY | INCYTE CORP | $770.04万 | 0.04% | 82,222 | -442 | -0.5% | -$4.14万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $772.37万 | 0.04% | 31,088 | 1,060 | 3.5% | $26.34万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $774.91万 | 0.04% | 164,825 | 2,324 | 1.4% | $10.93万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $774.97万 | 0.04% | 43,430 | 566 | 1.3% | $10.10万 | 加仓 |
| DXCM | DEXCOM INC | $776.63万 | 0.04% | 124,031 | 1,448 | 1.2% | $9.07万 | 加仓 |
| ROL | ROLLINS INC | $780.80万 | 0.04% | 146,302 | 13,390 | 10.1% | $71.46万 | 加仓 |
| WRB | BERKLEY W R CORP | $785.33万 | 0.04% | 118,494 | -19,641 | -14.2% | -$130.17万 | 减仓 |
| FFIV | F5 INC | $789.04万 | 0.04% | 27,385 | -508 | -1.8% | -$14.64万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $791.05万 | 0.04% | 55,475 | -3,362 | -5.7% | -$47.94万 | 减仓 |
| PHM | PULTE GROUP INC | $793.70万 | 0.04% | 67,867 | 796 | 1.2% | $9.31万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $798.26万 | 0.04% | 88,949 | -884 | -1.0% | -$7.93万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $805.24万 | 0.04% | 70,653 | 1,632 | 2.4% | $18.60万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $810.06万 | 0.04% | 6,436 | 100 | 1.6% | $12.59万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $812.91万 | 0.04% | 179,372 | 6,991 | 4.1% | $31.68万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $815.12万 | 0.04% | 35,430 | -122 | -0.3% | -$2.81万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $816.11万 | 0.04% | 137,188 | 3,927 | 2.9% | $23.36万 | 加仓 |
| MKL | MARKEL GROUP INC | $824.41万 | 0.04% | 4,315 | 124 | 3.0% | $23.69万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $824.75万 | 0.04% | 97,236 | 17,405 | 21.8% | $147.63万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $825.20万 | 0.04% | 11,388 | 10,857 | 2,044.6% | $786.72万 | 加仓 |
| FICO | FAIR ISAAC CORP | $826.53万 | 0.04% | 7,769 | 56 | 0.7% | $5.96万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $830.32万 | 0.04% | 43,872 | 866 | 2.0% | $16.39万 | 加仓 |
| TSN | TYSON FOODS INC | $831.87万 | 0.04% | 129,916 | -8,914 | -6.4% | -$57.08万 | 减仓 |
| VEEV | VEEVA SYS INC | $835.18万 | 0.04% | 47,533 | 165 | 0.3% | $2.90万 | 加仓 |
| NTRS | NORTHERN TR CORP | $835.50万 | 0.04% | 60,132 | 947 | 1.6% | $13.16万 | 加仓 |
| HUBB | HUBBELL INC | $837.21万 | 0.04% | 17,189 | 77 | 0.4% | $3.75万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $849.06万 | 0.04% | 69,704 | 2,572 | 3.8% | $31.33万 | 加仓 |
| INVH | INVITATION HOMES INC | $849.24万 | 0.04% | 342,599 | 17,797 | 5.5% | $44.12万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $850.40万 | 0.04% | 43,353 | -144 | -0.3% | -$2.82万 | 减仓 |
| BRO | BROWN & BROWN INC | $850.76万 | 0.04% | 130,432 | 3,439 | 2.7% | $22.43万 | 加仓 |
| CCL | CARNIVAL CORP | $851.63万 | 0.04% | 333,652 | 23,507 | 7.6% | $60.00万 | 加仓 |
| BIIB | BIOGEN INC | $851.81万 | 0.04% | 46,261 | 1,075 | 2.4% | $19.79万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $856.35万 | 0.04% | 52,022 | -3,644 | -6.5% | -$59.98万 | 减仓 |
| BE | BLOOM ENERGY CORP | $858.43万 | 0.04% | 64,494 | -261 | -0.4% | -$3.47万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $859.36万 | 0.04% | 199,259 | 4,675 | 2.4% | $20.16万 | 加仓 |
| SUI | SUN CMNTYS INC | $862.33万 | 0.04% | 68,360 | 1,362 | 2.0% | $17.18万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $863.98万 | 0.04% | 59,974 | 796 | 1.3% | $11.47万 | 加仓 |
| WPC | WP CAREY INC | $865.50万 | 0.04% | 127,428 | 3,363 | 2.7% | $22.84万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $865.61万 | 0.04% | 18,293 | 227 | 1.3% | $10.74万 | 加仓 |
| TPR | TAPESTRY INC | $873.42万 | 0.04% | 62,239 | -857 | -1.4% | -$12.03万 | 减仓 |
| RKLB | ROCKET LAB CORP | $875.16万 | 0.04% | 138,524 | 14,165 | 11.4% | $89.49万 | 加仓 |
| JBL | JABIL INC | $877.43万 | 0.04% | 33,432 | 311 | 0.9% | $8.16万 | 加仓 |
| — | HOLOGIC INC | $888.10万 | 0.04% | 117,496 | 11,616 | 11.0% | $87.80万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $895.39万 | 0.04% | 30,801 | -522 | -1.7% | -$15.17万 | 减仓 |
| PPL | PPL CORP | $897.04万 | 0.04% | 235,030 | 3,754 | 1.6% | $14.33万 | 加仓 |
| KIM | KIMCO REALTY CORP | $909.11万 | 0.05% | 406,700 | 19,756 | 5.1% | $44.16万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $909.70万 | 0.05% | 118,240 | -653 | -0.5% | -$5.02万 | 减仓 |
| IQV | IQVIA HLDGS INC | $911.19万 | 0.05% | 53,692 | 810 | 1.5% | $13.75万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $911.21万 | 0.05% | 137,174 | 6,661 | 5.1% | $44.25万 | 加仓 |
| L | LOEWS CORP | $911.87万 | 0.05% | 85,516 | -810 | -0.9% | -$8.64万 | 减仓 |
| NRG | NRG ENERGY INC | $917.49万 | 0.05% | 63,218 | 3,343 | 5.6% | $48.52万 | 加仓 |
| WAT | WATERS CORP | $923.49万 | 0.05% | 31,097 | 11,967 | 62.6% | $355.39万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $924.31万 | 0.05% | 182,825 | 2,483 | 1.4% | $12.55万 | 加仓 |
| EIX | EDISON INTL | $928.01万 | 0.05% | 127,242 | 128 | 0.1% | $9,335 | 加仓 |
| DOW | DOW HLDGS INC | $930.46万 | 0.05% | 223,188 | -20,235 | -8.3% | -$84.36万 | 减仓 |
| DG | DOLLAR GEN CORP | $939.18万 | 0.05% | 79,202 | 2,759 | 3.6% | $32.72万 | 加仓 |
| MSTR | STRATEGY INC | $940.01万 | 0.05% | 75,623 | -27 | -0.0% | -$3,356 | 减仓 |
| CF | CF INDUSTRIES HOLD | $940.28万 | 0.05% | 71,880 | 754 | 1.1% | $9.86万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $941.77万 | 0.05% | 59,979 | -53 | -0.1% | -$8,322 | 减仓 |
| FISV | FISERV INC | $948.09万 | 0.05% | 170,656 | 1,654 | 1.0% | $9.19万 | 加仓 |
| GIS | GENERAL MILLS INC | $950.99万 | 0.05% | 255,602 | 3,188 | 1.3% | $11.86万 | 加仓 |
| SE | SEA LTD | $951.33万 | 0.05% | 115,827 | 3,791 | 3.4% | $31.14万 | 加仓 |
| RBLX | ROBLOX CORP | $952.88万 | 0.05% | 170,675 | 3,859 | 2.3% | $21.54万 | 加仓 |
| MTB | M & T BK CORP | $953.22万 | 0.05% | 46,353 | -217 | -0.5% | -$4.46万 | 减仓 |
| PPG | PPG INDS INC | $953.83万 | 0.05% | 90,142 | 295 | 0.3% | $3.12万 | 加仓 |
| AEE | AMEREN CORP | $964.14万 | 0.05% | 87,747 | 2,296 | 2.7% | $25.23万 | 加仓 |
| CPRT | COPART INC | $965.61万 | 0.05% | 291,735 | -3,025 | -1.0% | -$10.01万 | 减仓 |
| CMS | CMS ENERGY CORP | $966.33万 | 0.05% | 124,651 | 3,949 | 3.3% | $30.61万 | 加仓 |
| DTE | DTE ENERGY CO | $969.06万 | 0.05% | 66,287 | 2,167 | 3.4% | $31.68万 | 加仓 |
| XYL | XYLEM INC | $969.17万 | 0.05% | 81,529 | 1,294 | 1.6% | $15.38万 | 加仓 |
| IR | INGERSOLL RAND INC | $980.44万 | 0.05% | 123,307 | 822 | 0.7% | $6.54万 | 加仓 |
| WDAY | WORKDAY INC | $982.55万 | 0.05% | 75,748 | 2,247 | 3.1% | $29.15万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $986.67万 | 0.05% | 635,301 | 160,145 | 33.7% | $248.72万 | 加仓 |