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
— CYBERARK SOFTWARE LTD $00.00%0 -12,434-100.0% -$554.63万 清仓
— AMCOR PLC $00.00%0 -121,218-100.0% -$505.48万 清仓
DOCU DOCUSIGN INC $00.00%0 -62,486-100.0% -$428.39万 清仓
NTNX NUTANIX INC $00.00%0 -76,313-100.0% -$395.16万 清仓
WTRG ESSENTIAL UTILS INC $00.00%0 -86,439-100.0% -$332.04万 清仓
BAH BOOZ ALLEN HAMILTON HLDG COR $00.00%0 -35,551-100.0% -$300.29万 清仓
AFG AMERICAN FINL GROUP INC OHIO $00.00%0 -19,617-100.0% -$268.46万 清仓
PAYC PAYCOM SOFTWARE INC $00.00%0 -16,665-100.0% -$265.94万 清仓
— FRONTIER COMMUNICATIONS PARE $00.00%0 -42,630-100.0% -$162.29万 清仓
WIX WIX COM LTD $00.00%0 -13,782-100.0% -$143.18万 清仓
NEU NEWMARKET CORP $00.00%0 -1,365-100.0% -$93.81万 清仓
— ELME COMMUNITIES $00.00%0 -36,810-100.0% -$64.28万 清仓
— ALEXANDER & BALDWIN INC NEW $00.00%0 -30,273-100.0% -$62.70万 清仓
QFIN QFIN HOLDINGS INC $00.00%0 -28,653-100.0% -$55.29万 清仓
ATHM AUTOHOME INC $00.00%0 -21,424-100.0% -$47.90万 清仓
NCNO NCINO INC $00.00%0 -17,342-100.0% -$44.46万 清仓
BLKB BLACKBAUD INC $00.00%0 -6,755-100.0% -$42.77万 清仓
BL BLACKLINE INC $00.00%0 -7,650-100.0% -$42.30万 清仓
— PLYMOUTH INDL REIT INC $00.00%0 -18,526-100.0% -$40.57万 清仓
AIV APARTMENT INVT & MGMT CO $00.00%0 -54,566-100.0% -$32.46万 清仓
BMI BADGER METER INC $00.00%0 -1,586-100.0% -$28.30万 清仓
FG F&G ANNUITIES & LIFE INC $00.00%0 -4,458-100.0% -$13.84万 清仓
— DAYFORCE INC $00.00%0 -1,897-100.0% -$13.13万 清仓
— CITY OFFICE REIT INC $00.00%0 -16,508-100.0% -$11.49万 清仓
MOH MOLINA HEALTHCARE INC $00.00%0 -656-100.0% -$10.93万 清仓
MTCH MATCH GROUP INC NEW $00.00%0 -2,587-100.0% -$8.38万 清仓
VRRM VERRA MOBILITY CORP $00.00%0 -3,287-100.0% -$7.47万 清仓
LW LAMB WESTON HLDGS INC $00.00%0 -1,700-100.0% -$7.11万 清仓
CPNG COUPANG INC $1.71万0.00%905 303.4% $566 加仓
— FRANKLIN STR PPTYS CORP $2.51万0.00%37,014 00.0% — 不变
SKYD PARAMOUNT SKYDANCE CORP $3.08万0.00%3,448 00.0% — 不变
KAI KADANT INC $3.62万0.00%127 00.0% — 不变
— ORION PROPERTIES INC $3.91万0.00%19,668 00.0% — 不变
NWS NEWS CORP NEW $4.61万0.00%1,629 00.0% — 不变
— BRAEMAR HOTELS & RESORTS INC $5.63万0.00%23,869 -254-1.1% -$599 减仓
— MODIV INDUSTRIAL INC $5.77万0.00%4,017 -38-0.9% -$546 减仓
ALRM ALARM COM HLDGS INC $5.84万0.00%1,379 -8,351-85.8% -$35.36万 减仓
CPB THE CAMPBELLS COMPANY $5.99万0.00%2,699 75939.1% $1.68万 加仓
ONON ON HLDG AG $6.25万0.00%1,837 24515.4% $8,335 加仓
— BRT APARTMENTS CORP $6.71万0.00%4,992 00.0% — 不变
DVA DAVITA INC $6.84万0.00%449 00.0% — 不变
FOXF FOX FACTORY HLDG CORP $6.85万0.00%4,142 00.0% — 不变
— NET LEASE OFFICE PROPERTIES $7.18万0.00%6,347 00.0% — 不变
NXDT NEXPOINT DIVERSIFIED REL ET $7.28万0.00%15,961 3912.5% $1,783 加仓
FRMI FERMI INC $7.30万0.00%13,528 13,528— $7.30万 新建仓
POOL POOL CORP $7.74万0.00%386 00.0% — 不变
LNTH LANTHEUS HLDGS INC $8.11万0.00%1,109 00.0% — 不变
MGM MGM RESORTS INTERNATIONAL $9.22万0.00%2,588 00.0% — 不变
CRL CHARLES RIV LABS INTL INC $9.33万0.00%584 00.0% — 不变
PINE ALPINE INCOME PPTY TR INC $9.64万0.00%5,354 -26-0.5% -$468 减仓
HSIC SCHEIN HENRY INC $9.64万0.00%1,326 00.0% — 不变
EPAM EPAM SYS INC $9.66万0.00%709 00.0% — 不变
TAP MOLSON COORS BEVERAGE CO $9.67万0.00%2,253 00.0% — 不变
CAG CONAGRA BRANDS INC $10.20万0.00%6,485 1,20522.8% $1.90万 加仓
SWKS SKYWORKS SOLUTIONS INC $10.21万0.00%1,945 00.0% — 不变
ACMR ACM RESH INC $10.56万0.00%2,785 -120-4.1% -$4,552 减仓
NCLH NORWEGIAN CRUISE LINE HLDGS $10.60万0.00%6,005 00.0% — 不变
MOS MOSAIC CO $10.71万0.00%4,285 82123.7% $2.05万 加仓
SEDG SOLAREDGE TECHNOLOGIES INC $10.80万0.00%2,279 -2,107-48.0% -$9.98万 减仓
WYNN WYNN RESORTS LTD $10.83万0.00%1,119 00.0% — 不变
BWXT BWX TECHNOLOGIES INC $10.85万0.00%554 -671-54.8% -$13.14万 减仓
TECH BIO-TECHNE CORP $10.97万0.00%2,108 34219.4% $1.78万 加仓
TREX TREX INC $11.04万0.00%3,119 -697-18.3% -$2.47万 减仓
BAX BAXTER INTL INC $11.18万0.00%7,076 -150,410-95.5% -$237.65万 减仓
— SERVICE PPTYS TR $11.85万0.00%67,607 -518-0.8% -$908 减仓
RVTY REVVITY INC $12.08万0.00%1,425 00.0% — 不变
SITC SITE CTRS CORP $12.59万0.00%23,724 -100-0.4% -$531 减仓
IVZ INVESCO LTD $13.24万0.00%5,683 00.0% — 不变
AES AES CORP $13.58万0.00%9,686 1,54118.9% $2.16万 加仓
GL GLOBE LIFE INC $13.75万0.00%1,008 00.0% — 不变
U UNITY SOFTWARE INC $14.00万0.00%6,816 3,856130.3% $7.92万 加仓
AIZ ASSURANT INC $14.28万0.00%661 00.0% — 不变
FVR FRONTVIEW REIT INC $14.43万0.00%9,454 -47-0.5% -$717 减仓
HPP HUDSON PACIFIC PROPERTIES IN $14.72万0.00%24,670 1,9188.4% $1.14万 加仓
OLP ONE LIBERTY PPTYS INC $14.81万0.00%6,853 -89-1.3% -$1,924 减仓
ILPT INDUSTRIAL LOGISTICS PPTYS T $14.95万0.00%25,897 -365-1.4% -$2,107 减仓
HAS HASBRO INC $15.22万0.00%1,703 00.0% — 不变
LAND GLADSTONE LD CORP $15.47万0.00%15,247 -131-0.9% -$1,329 减仓
MTZ MASTEC INC $15.96万0.00%522 00.0% — 不变
CLDT CHATHAM LODGING TR $16.30万0.00%20,803 -245-1.2% -$1,919 减仓
PNW PINNACLE WEST CAP CORP $16.71万0.00%1,662 25418.0% $2.55万 加仓
RL RALPH LAUREN CORP $17.24万0.00%528 6614.3% $2.16万 加仓
CHCT COMMUNITY HEALTHCARE TR INC $17.31万0.00%11,009 -43-0.4% -$676 减仓
BFS SAUL CTRS INC $17.65万0.00%5,402 -16-0.3% -$523 减仓
AHRT AH RLTY TR INC $18.42万0.00%34,836 -631-1.8% -$3,336 减仓
HII HUNTINGTON INGALLS INDS INC $18.56万0.00%503 00.0% — 不变
XRN CHIRON REAL ESTATE INC $19.16万0.00%5,831 4508.4% $1.48万 加仓
VTRS VIATRIS INC $20.15万0.00%15,549 1,70212.3% $2.21万 加仓
BDN BRANDYWINE RLTY TR $20.60万0.00%78,449 6,3088.7% $1.66万 加仓
FPI FARMLAND PARTNERS INC $20.63万0.00%18,604 1,4018.1% $1.55万 加仓
PSTL POSTAL REALTY TRUST INC $20.91万0.00%11,398 1,17011.4% $2.15万 加仓
INN SUMMIT HOTEL PPTYS $21.00万0.00%48,128 3,2617.3% $1.42万 加仓
APA APA CORPORATION $21.27万0.00%4,862 76318.6% $3.34万 加仓
UHT UNIVERSAL HEALTH RLTY INCOME $22.20万0.00%5,519 -99-1.8% -$3,982 减仓
ALX ALEXANDERS INC $22.69万0.00%958 707.9% $1.66万 加仓
CTO CTO RLTY GROWTH INC NEW $23.32万0.00%12,644 -174-1.4% -$3,209 减仓
MRNA MODERNA INC $23.33万0.00%4,838 4089.2% $1.97万 加仓
NXRT NEXPOINT RESIDENTIAL TR INC $24.16万0.00%9,711 5966.5% $1.48万 加仓
LUV SOUTHWEST AIRLS CO $24.45万0.00%6,738 4988.0% $1.81万 加仓
GOOD GLADSTONE COMMERCIAL CORP $25.29万0.00%22,326 1,5957.7% $1.81万 加仓