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 |
|---|---|---|---|---|---|---|---|---|
| TGT | TARGET CORP | $1,939.56万 | 0.10% | 160,950 | -860 | -0.5% | -$10.36万 | 减仓 |
| AFL | AFLAC INC | $1,915.84万 | 0.10% | 175,309 | 1,566 | 0.9% | $17.11万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $1,889.75万 | 0.09% | 309,908 | 3,096 | 1.0% | $18.88万 | 加仓 |
| NET | CLOUDFLARE INC | $1,877.66万 | 0.09% | 91,811 | 666 | 0.7% | $13.62万 | 加仓 |
| AON | AON PLC | $1,873.64万 | 0.09% | 58,047 | 524 | 0.9% | $16.91万 | 加仓 |
| PDD | PDD HOLDINGS INC | $1,861.24万 | 0.09% | 183,179 | 3,640 | 2.0% | $36.99万 | 加仓 |
| ALL | ALLSTATE CORP | $1,853.82万 | 0.09% | 89,415 | -491 | -0.5% | -$10.18万 | 减仓 |
| CRH | CRH PLC | $1,841.30万 | 0.09% | 175,162 | 2,627 | 1.5% | $27.62万 | 加仓 |
| VICI | VICI PPTYS INC | $1,830.53万 | 0.09% | 673,867 | 28,327 | 4.4% | $76.95万 | 加仓 |
| ADSK | AUTODESK INC | $1,828.95万 | 0.09% | 76,595 | 756 | 1.0% | $18.05万 | 加仓 |
| PCAR | PACCAR INC | $1,825.87万 | 0.09% | 158,864 | 865 | 0.5% | $9.94万 | 加仓 |
| EEM | ISHARES TR | $1,806.86万 | 0.09% | 318,166 | -23,104 | -6.8% | -$131.21万 | 减仓 |
| IRM | IRON MTN INC DEL | $1,781.19万 | 0.09% | 180,600 | 9,418 | 5.5% | $92.89万 | 加仓 |
| OKE | ONEOK INC NEW | $1,781.18万 | 0.09% | 195,993 | 810 | 0.4% | $7.36万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $1,772.37万 | 0.09% | 81,877 | -9,446 | -10.3% | -$204.47万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $1,771.47万 | 0.09% | 64,375 | 1,097 | 1.7% | $30.19万 | 加仓 |
| DASH | DOORDASH INC | $1,750.90万 | 0.09% | 116,923 | 2,876 | 2.5% | $43.07万 | 加仓 |
| D | DOMINION ENERGY INC | $1,744.42万 | 0.09% | 282,162 | 551 | 0.2% | $3.41万 | 加仓 |
| KKR | KKR & CO INC | $1,744.10万 | 0.09% | 189,399 | 3,257 | 1.7% | $29.99万 | 加仓 |
| CTVA | CORTEVA INC | $1,741.05万 | 0.09% | 208,337 | -2,295 | -1.1% | -$19.18万 | 减仓 |
| TRGP | TARGA RES CORP | $1,700.73万 | 0.08% | 67,975 | -195 | -0.3% | -$4.88万 | 减仓 |
| YUM | YUM BRANDS INC | $1,690.12万 | 0.08% | 108,799 | 285 | 0.3% | $4.43万 | 加仓 |
| FTNT | FORTINET INC | $1,672.41万 | 0.08% | 205,833 | 950 | 0.5% | $7.72万 | 加仓 |
| CIEN | CIENA CORP | $1,637.24万 | 0.08% | 42,648 | 1,993 | 4.9% | $76.51万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $1,636.21万 | 0.08% | 126,926 | 5,462 | 4.5% | $70.41万 | 加仓 |
| ABNB | AIRBNB INC | $1,635.50万 | 0.08% | 130,151 | 2,572 | 2.0% | $32.32万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $1,635.47万 | 0.08% | 204,486 | 19,802 | 10.7% | $158.38万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $1,620.56万 | 0.08% | 140,051 | 11,611 | 9.0% | $134.35万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $1,600.72万 | 0.08% | 76,582 | -181 | -0.2% | -$3.78万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $1,587.97万 | 0.08% | 101,450 | 2,511 | 2.5% | $39.30万 | 加仓 |
| EXC | EXELON CORP | $1,584.48万 | 0.08% | 323,119 | 1,742 | 0.5% | $8.54万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $1,582.12万 | 0.08% | 96,336 | -29 | -0.0% | -$4,763 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $1,577.40万 | 0.08% | 168,800 | -16,960 | -9.1% | -$158.49万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $1,574.02万 | 0.08% | 229,840 | 8,952 | 4.1% | $61.31万 | 加仓 |
| XEL | XCEL ENERGY INC | $1,569.59万 | 0.08% | 197,696 | 2,682 | 1.4% | $21.29万 | 加仓 |
| VST | VISTRA CORP | $1,544.87万 | 0.08% | 103,133 | 1,401 | 1.4% | $20.99万 | 加仓 |
| ETR | ENTERGY CORP NEW | $1,518.04万 | 0.08% | 135,393 | 2,468 | 1.9% | $27.67万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1,511.37万 | 0.08% | 54,007 | 376 | 0.7% | $10.52万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $1,498.36万 | 0.07% | 92,281 | -1,094 | -1.2% | -$17.76万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $1,490.05万 | 0.07% | 21,480 | 21,480 | — | $1,490.05万 | 新建仓 |
| FIX | COMFORT SYS USA INC | $1,486.32万 | 0.07% | 10,937 | 199 | 1.9% | $27.04万 | 加仓 |
| AME | AMETEK INC | $1,479.06万 | 0.07% | 69,357 | 597 | 0.9% | $12.73万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $1,475.07万 | 0.07% | 132,725 | 1,864 | 1.4% | $20.72万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $1,472.35万 | 0.07% | 63,506 | -405 | -0.6% | -$9.39万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $1,466.92万 | 0.07% | 224,882 | 4,330 | 2.0% | $28.24万 | 加仓 |
| URI | UNITED RENTALS INC | $1,459.41万 | 0.07% | 20,113 | -17 | -0.1% | -$1.23万 | 减仓 |
| F | FORD MTR CO | $1,446.27万 | 0.07% | 1,259,552 | -93,478 | -6.9% | -$107.34万 | 减仓 |
| IDXX | IDEXX LABS INC | $1,442.43万 | 0.07% | 25,714 | 376 | 1.5% | $21.09万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $1,441.62万 | 0.07% | 51,263 | 303 | 0.6% | $8.52万 | 加仓 |
| SNOW | SNOWFLAKE INC | $1,403.80万 | 0.07% | 92,814 | 961 | 1.0% | $14.53万 | 加仓 |
| TER | TERADYNE INC | $1,402.93万 | 0.07% | 47,918 | 440 | 0.9% | $12.88万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $1,389.33万 | 0.07% | 144,827 | -1,958 | -1.3% | -$18.78万 | 减仓 |
| NUE | NUCOR CORP | $1,378.39万 | 0.07% | 82,151 | -2,740 | -3.2% | -$45.97万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $1,374.76万 | 0.07% | 84,885 | 3,154 | 3.9% | $51.08万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $1,349.52万 | 0.07% | 22,400 | 292 | 1.3% | $17.59万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $1,337.85万 | 0.07% | 138,731 | -8,645 | -5.9% | -$83.37万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $1,323.86万 | 0.07% | 236,703 | 616 | 0.3% | $3.45万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $1,321.01万 | 0.07% | 163,033 | 1,095 | 0.7% | $8.87万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $1,311.14万 | 0.07% | 76,340 | 547 | 0.7% | $9.39万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $1,308.94万 | 0.07% | 29,529 | 30 | 0.1% | $1.33万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $1,308.48万 | 0.07% | 39,832 | 585 | 1.5% | $19.22万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,298.67万 | 0.06% | 407,734 | -8,326 | -2.0% | -$26.52万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $1,293.02万 | 0.06% | 286,554 | 1,729 | 0.6% | $7.80万 | 加仓 |
| WAB | WABTEC | $1,287.25万 | 0.06% | 52,004 | 493 | 1.0% | $12.20万 | 加仓 |
| EBAY | EBAY INC. | $1,280.91万 | 0.06% | 141,652 | -1,292 | -0.9% | -$11.68万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $1,268.41万 | 0.06% | 175,229 | 3,331 | 1.9% | $24.11万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $1,265.63万 | 0.06% | 68,481 | 2,015 | 3.0% | $37.24万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $1,264.72万 | 0.06% | 274,215 | 77,371 | 39.3% | $356.85万 | 加仓 |
| CVNA | CARVANA CO | $1,263.43万 | 0.06% | 40,772 | 1,603 | 4.1% | $49.67万 | 加仓 |
| MSCI | MSCI INC | $1,260.26万 | 0.06% | 23,446 | -679 | -2.8% | -$36.50万 | 减仓 |
| SYY | SYSCO CORP | $1,259.91万 | 0.06% | 178,196 | 3,066 | 1.8% | $21.68万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $1,255.62万 | 0.06% | 476,523 | -1,149 | -0.2% | -$3.03万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $1,252.48万 | 0.06% | 35,096 | -20 | -0.1% | -$7,137 | 减仓 |
| KVUE | KENVUE INC | $1,250.82万 | 0.06% | 725,531 | -3,834 | -0.5% | -$6.61万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $1,248.68万 | 0.06% | 63,430 | -887 | -1.4% | -$17.46万 | 减仓 |
| NU | NU HLDGS LTD | $1,245.87万 | 0.06% | 875,475 | 9,713 | 1.1% | $13.82万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $1,237.31万 | 0.06% | 63,657 | 199 | 0.3% | $3.87万 | 加仓 |
| DHI | D R HORTON INC | $1,234.19万 | 0.06% | 90,481 | -1,434 | -1.6% | -$19.56万 | 减仓 |
| MBB | ISHARES TR | $1,223.26万 | 0.06% | 128,832 | 63,698 | 97.8% | $604.81万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $1,218.10万 | 0.06% | 162,354 | -4,902 | -2.9% | -$36.78万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $1,206.64万 | 0.06% | 205,540 | 4,859 | 2.4% | $28.53万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $1,205.60万 | 0.06% | 89,250 | 362 | 0.4% | $4.89万 | 加仓 |
| HSY | HERSHEY CO | $1,205.56万 | 0.06% | 57,756 | 125 | 0.2% | $2.61万 | 加仓 |
| NDAQ | NASDAQ INC | $1,204.18万 | 0.06% | 142,295 | 317 | 0.2% | $2.68万 | 加仓 |
| EQT | EQT CORP | $1,198.86万 | 0.06% | 187,942 | 1,810 | 1.0% | $11.55万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1,187.71万 | 0.06% | 193,725 | 7,891 | 4.2% | $48.38万 | 加仓 |
| MET | METLIFE INC | $1,187.28万 | 0.06% | 168,973 | 1,252 | 0.7% | $8.80万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $1,176.75万 | 0.06% | 106,994 | 2,587 | 2.5% | $28.45万 | 加仓 |
| PCG | PG&E CORP | $1,162.03万 | 0.06% | 662,021 | 6,021 | 0.9% | $10.57万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $1,139.55万 | 0.06% | 66,260 | 5,224 | 8.6% | $89.84万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,136.66万 | 0.06% | 57,805 | 879 | 1.5% | $17.28万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $1,127.54万 | 0.06% | 46,497 | 2,348 | 5.3% | $56.94万 | 加仓 |
| DOV | DOVER CORP | $1,121.96万 | 0.06% | 54,313 | -931 | -1.7% | -$19.23万 | 减仓 |
| COHR | COHERENT CORP | $1,115.38万 | 0.06% | 47,553 | 47,553 | — | $1,115.38万 | 新建仓 |
| FANG | DIAMONDBACK ENERGY INC | $1,110.19万 | 0.06% | 56,083 | 356 | 0.6% | $7.05万 | 加仓 |
| DDOG | DATADOG INC | $1,108.66万 | 0.06% | 94,275 | 1,449 | 1.6% | $17.04万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $1,107.38万 | 0.06% | 18,905 | 181 | 1.0% | $10.60万 | 加仓 |
| STT | STATE STR CORP | $1,097.71万 | 0.05% | 87,149 | -2,105 | -2.4% | -$26.51万 | 减仓 |
| GRMN | GARMIN LTD | $1,089.17万 | 0.05% | 46,945 | -231 | -0.5% | -$5.36万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $1,079.85万 | 0.05% | 111,228 | 2,393 | 2.2% | $23.23万 | 加仓 |