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 |
|---|---|---|---|---|---|---|---|---|
| KKR | KKR & CO INC | $1,744.10万 | 0.09% | 189,399 | 3,257 | 1.7% | $29.99万 | 加仓 |
| D | DOMINION ENERGY INC | $1,744.42万 | 0.09% | 282,162 | 551 | 0.2% | $3.41万 | 加仓 |
| DASH | DOORDASH INC | $1,750.90万 | 0.09% | 116,923 | 2,876 | 2.5% | $43.07万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $1,771.47万 | 0.09% | 64,375 | 1,097 | 1.7% | $30.19万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $1,772.37万 | 0.09% | 81,877 | -9,446 | -10.3% | -$204.47万 | 减仓 |
| OKE | ONEOK INC NEW | $1,781.18万 | 0.09% | 195,993 | 810 | 0.4% | $7.36万 | 加仓 |
| IRM | IRON MTN INC DEL | $1,781.19万 | 0.09% | 180,600 | 9,418 | 5.5% | $92.89万 | 加仓 |
| EEM | ISHARES TR | $1,806.86万 | 0.09% | 318,166 | -23,104 | -6.8% | -$131.21万 | 减仓 |
| PCAR | PACCAR INC | $1,825.87万 | 0.09% | 158,864 | 865 | 0.5% | $9.94万 | 加仓 |
| ADSK | AUTODESK INC | $1,828.95万 | 0.09% | 76,595 | 756 | 1.0% | $18.05万 | 加仓 |
| VICI | VICI PPTYS INC | $1,830.53万 | 0.09% | 673,867 | 28,327 | 4.4% | $76.95万 | 加仓 |
| CRH | CRH PLC | $1,841.30万 | 0.09% | 175,162 | 2,627 | 1.5% | $27.62万 | 加仓 |
| ALL | ALLSTATE CORP | $1,853.82万 | 0.09% | 89,415 | -491 | -0.5% | -$10.18万 | 减仓 |
| PDD | PDD HOLDINGS INC | $1,861.24万 | 0.09% | 183,179 | 3,640 | 2.0% | $36.99万 | 加仓 |
| AON | AON PLC | $1,873.64万 | 0.09% | 58,047 | 524 | 0.9% | $16.91万 | 加仓 |
| NET | CLOUDFLARE INC | $1,877.66万 | 0.09% | 91,811 | 666 | 0.7% | $13.62万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $1,889.75万 | 0.09% | 309,908 | 3,096 | 1.0% | $18.88万 | 加仓 |
| AFL | AFLAC INC | $1,915.84万 | 0.10% | 175,309 | 1,566 | 0.9% | $17.11万 | 加仓 |
| TGT | TARGET CORP | $1,939.56万 | 0.10% | 160,950 | -860 | -0.5% | -$10.36万 | 减仓 |
| GWW | WW GRAINGER INC | $1,940.96万 | 0.10% | 17,940 | -378 | -2.1% | -$40.90万 | 减仓 |
| CBRE | CBRE GROUP INC | $1,950.54万 | 0.10% | 144,735 | 2,876 | 2.0% | $38.76万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $1,950.55万 | 0.10% | 40,225 | 758 | 1.9% | $36.76万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $1,955.16万 | 0.10% | 16,942 | 256 | 1.5% | $29.54万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $1,966.70万 | 0.10% | 93,616 | -2,153 | -2.2% | -$45.23万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $1,969.17万 | 0.10% | 718,942 | 18,396 | 2.6% | $50.39万 | 加仓 |
| TFC | TRUIST FINL CORP | $1,978.03万 | 0.10% | 432,483 | 690 | 0.2% | $3.16万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $2,015.76万 | 0.10% | 57,025 | 2,195 | 4.0% | $77.59万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $2,017.01万 | 0.10% | 58,597 | -903 | -1.5% | -$31.08万 | 减仓 |
| KR | KROGER CO | $2,017.04万 | 0.10% | 278,067 | -8,717 | -3.0% | -$63.23万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $2,021.66万 | 0.10% | 602,542 | 6,174 | 1.0% | $20.72万 | 加仓 |
| SRE | SEMPRA | $2,029.80万 | 0.10% | 209,133 | 3,468 | 1.7% | $33.66万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $2,036.19万 | 0.10% | 71,413 | 5,277 | 8.0% | $150.46万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $2,038.81万 | 0.10% | 71,246 | 838 | 1.2% | $23.98万 | 加仓 |
| NKE | NIKE INC | $2,041.21万 | 0.10% | 388,462 | 2,420 | 0.6% | $12.72万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $2,052.67万 | 0.10% | 156,752 | -7,801 | -4.7% | -$102.15万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $2,087.19万 | 0.10% | 288,749 | 16,931 | 6.2% | $122.38万 | 加仓 |
| ROST | ROSS STORES INC | $2,118.90万 | 0.11% | 98,498 | 1,009 | 1.0% | $21.71万 | 加仓 |
| FAST | FASTENAL CO | $2,149.05万 | 0.11% | 466,196 | 5,400 | 1.2% | $24.89万 | 加仓 |
| GM | GENERAL MTRS CO | $2,165.52万 | 0.11% | 291,898 | -7,346 | -2.5% | -$54.50万 | 减仓 |
| AZO | AUTOZONE INC | $2,170.81万 | 0.11% | 6,437 | -357 | -5.3% | -$120.39万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $2,187.00万 | 0.11% | 55,825 | 2,069 | 3.8% | $81.06万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $2,206.31万 | 0.11% | 75,877 | 233 | 0.3% | $6.78万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $2,207.26万 | 0.11% | 72,963 | 757 | 1.0% | $22.90万 | 加仓 |
| — | ELECTRONIC ARTS INC | $2,218.49万 | 0.11% | 108,908 | 12,095 | 12.5% | $246.38万 | 加仓 |
| MCO | MOODYS CORP | $2,245.24万 | 0.11% | 51,559 | 588 | 1.2% | $25.61万 | 加仓 |
| CTAS | CINTAS CORP | $2,247.79万 | 0.11% | 132,988 | 1,958 | 1.5% | $33.09万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $2,262.79万 | 0.11% | 69,489 | 961 | 1.4% | $31.29万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $2,263.34万 | 0.11% | 103,191 | 102 | 0.1% | $2.24万 | 加仓 |
| MPC | MARATHON PETE CORP | $2,312.78万 | 0.12% | 94,644 | 1,469 | 1.6% | $35.90万 | 加仓 |
| PSX | PHILLIPS 66 | $2,317.90万 | 0.12% | 126,880 | 1,374 | 1.1% | $25.10万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $2,320.55万 | 0.12% | 177,024 | 4,703 | 2.7% | $61.65万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $2,340.16万 | 0.12% | 239,431 | 1,522 | 0.6% | $14.88万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $2,359.20万 | 0.12% | 80,948 | -4,489 | -5.3% | -$130.83万 | 减仓 |
| CI | THE CIGNA GROUP | $2,361.97万 | 0.12% | 89,074 | 2,445 | 2.8% | $64.83万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $2,382.44万 | 0.12% | 210,424 | 847 | 0.4% | $9.59万 | 加仓 |
| CMI | CUMMINS INC | $2,382.55万 | 0.12% | 44,698 | 326 | 0.7% | $17.38万 | 加仓 |
| SNPS | SYNOPSYS INC | $2,386.59万 | 0.12% | 60,585 | 3,377 | 5.9% | $133.03万 | 加仓 |
| VLO | VALERO ENERGY CORP | $2,389.84万 | 0.12% | 96,484 | 437 | 0.5% | $10.82万 | 加仓 |
| EMR | EMERSON ELEC CO | $2,404.56万 | 0.12% | 186,194 | 1,692 | 0.9% | $21.85万 | 加仓 |
| CSX | CSX CORP | $2,408.11万 | 0.12% | 590,093 | 7,617 | 1.3% | $31.08万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $2,422.26万 | 0.12% | 58,124 | 893 | 1.6% | $37.21万 | 加仓 |
| EOG | EOG RES INC | $2,442.40万 | 0.12% | 167,799 | 4,873 | 3.0% | $70.93万 | 加仓 |
| SLB | SLB LIMITED | $2,450.81万 | 0.12% | 476,660 | 9,358 | 2.0% | $48.12万 | 加仓 |
| MELI | MERCADOLIBRE INC | $2,461.61万 | 0.12% | 14,379 | 278 | 2.0% | $47.59万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $2,463.60万 | 0.12% | 32,060 | 106 | 0.3% | $8.15万 | 加仓 |
| VTR | VENTAS INC | $2,463.92万 | 0.12% | 301,720 | 33,515 | 12.5% | $273.69万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $2,469.54万 | 0.12% | 89,290 | 2,019 | 2.3% | $55.84万 | 加仓 |
| MMM | 3M CO | $2,478.18万 | 0.12% | 171,244 | 4,345 | 2.6% | $62.88万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $2,484.31万 | 0.12% | 255,357 | -1,140 | -0.4% | -$11.09万 | 减仓 |
| FDX | FEDEX CORP | $2,488.70万 | 0.12% | 70,378 | 975 | 1.4% | $34.48万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $2,518.47万 | 0.13% | 94,547 | 3,528 | 3.9% | $93.98万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $2,543.06万 | 0.13% | 87,180 | 834 | 1.0% | $24.33万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $2,545.21万 | 0.13% | 53,897 | 574 | 1.1% | $27.11万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $2,551.81万 | 0.13% | 79,880 | 1,374 | 1.8% | $43.89万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $2,552.83万 | 0.13% | 440,080 | 7,076 | 1.6% | $41.05万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $2,576.33万 | 0.13% | 218,379 | 1,585 | 0.7% | $18.70万 | 加仓 |
| PWR | QUANTA SVCS INC | $2,577.32万 | 0.13% | 47,195 | 434 | 0.9% | $23.70万 | 加仓 |
| BX | BLACKSTONE INC | $2,600.52万 | 0.13% | 227,440 | 7,409 | 3.4% | $84.71万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $2,629.91万 | 0.13% | 127,115 | 820 | 0.6% | $16.97万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $2,664.94万 | 0.13% | 94,224 | 1,209 | 1.3% | $34.19万 | 加仓 |
| USB | US BANCORP | $2,676.76万 | 0.13% | 516,733 | 8,470 | 1.7% | $43.88万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $2,686.50万 | 0.13% | 465,302 | 7,251 | 1.6% | $41.86万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $2,714.16万 | 0.14% | 104,655 | 680 | 0.7% | $17.64万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $2,721.68万 | 0.14% | 118,806 | 3,092 | 2.7% | $70.83万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $2,769.10万 | 0.14% | 111,925 | 7,700 | 7.4% | $190.50万 | 加仓 |
| APP | APPLOVIN CORP | $2,797.72万 | 0.14% | 71,196 | 1,694 | 2.4% | $66.57万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $2,814.71万 | 0.14% | 82,142 | 1,899 | 2.4% | $65.07万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $2,836.56万 | 0.14% | 139,242 | 4,172 | 3.1% | $84.99万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $2,844.46万 | 0.14% | 180,928 | 4,134 | 2.3% | $64.99万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $2,877.84万 | 0.14% | 107,825 | 142 | 0.1% | $3.79万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $2,881.00万 | 0.14% | 165,885 | 3,419 | 2.1% | $59.38万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $2,913.88万 | 0.15% | 464,125 | 9,180 | 2.0% | $57.63万 | 加仓 |
| MDT | MEDTRONIC PLC | $2,926.74万 | 0.15% | 337,766 | 2,563 | 0.8% | $22.21万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $2,929.24万 | 0.15% | 343,272 | -3,410 | -1.0% | -$29.10万 | 减仓 |
| CVS | CVS HEALTH CORP | $2,972.65万 | 0.15% | 415,595 | 6,396 | 1.6% | $45.75万 | 加仓 |
| COR | CENCORA INC | $2,973.66万 | 0.15% | 94,813 | 538 | 0.6% | $16.87万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $2,991.56万 | 0.15% | 324,187 | 4,349 | 1.4% | $40.13万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $3,007.89万 | 0.15% | 77,439 | 1,934 | 2.6% | $75.12万 | 加仓 |
| SBUX | STARBUCKS CORP | $3,095.81万 | 0.15% | 347,628 | 8,137 | 2.4% | $72.46万 | 加仓 |
| WMB | WILLIAMS COS INC | $3,139.19万 | 0.16% | 431,639 | 9,452 | 2.2% | $68.74万 | 加仓 |