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 |
|---|---|---|---|---|---|---|---|---|
| FSLR | FIRST SOLAR INC | $748.26万 | 0.04% | 38,318 | 763 | 2.0% | $14.90万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $731.55万 | 0.04% | 24,326 | 497 | 2.1% | $14.95万 | 加仓 |
| GLPI | GAMING & LEISURE P | $731.05万 | 0.04% | 165,983 | 7,088 | 4.5% | $31.22万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $726.19万 | 0.04% | 37,080 | 459 | 1.3% | $8.99万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $723.45万 | 0.04% | 66,477 | 1,081 | 1.7% | $11.76万 | 加仓 |
| VLTO | VERALTO CORP | $721.83万 | 0.04% | 82,054 | 569 | 0.7% | $5.01万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $721.68万 | 0.04% | 29,756 | 29,756 | — | $721.68万 | 新建仓 |
| CW | CURTISS WRIGHT CORP | $721.54万 | 0.04% | 10,711 | 10,711 | — | $721.54万 | 新建仓 |
| RF | REGIONS FINANCIAL CORP NEW | $719.81万 | 0.04% | 277,317 | -6,187 | -2.2% | -$16.06万 | 减仓 |
| PTC | PTC INC | $707.15万 | 0.04% | 49,775 | 6,879 | 16.0% | $97.73万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $700.89万 | 0.03% | 26,330 | 89 | 0.3% | $2.37万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $696.18万 | 0.03% | 97,071 | 2,291 | 2.4% | $16.43万 | 加仓 |
| NI | NISOURCE INC | $691.62万 | 0.03% | 148,322 | -429 | -0.3% | -$2.00万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $688.93万 | 0.03% | 416,938 | 11,946 | 2.9% | $19.74万 | 加仓 |
| AMRZ | AMRIZE LTD | $682.22万 | 0.03% | 121,781 | -4,377 | -3.5% | -$24.52万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $681.67万 | 0.03% | 45,388 | 781 | 1.8% | $11.73万 | 加仓 |
| NTAP | NETAPP INC | $670.61万 | 0.03% | 65,633 | 3,146 | 5.0% | $32.14万 | 加仓 |
| IAU | ISHARES GOLD TR | $669.56万 | 0.03% | 75,948 | -59,660 | -44.0% | -$525.96万 | 减仓 |
| EFX | EQUIFAX INC | $665.64万 | 0.03% | 37,072 | 1 | 0.0% | $180 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $659.82万 | 0.03% | 19,281 | -181 | -0.9% | -$6.19万 | 减仓 |
| — | DUPONT DE NEMOURS INC | $658.33万 | 0.03% | 144,572 | 3,142 | 2.2% | $14.31万 | 加仓 |
| CLX | CLOROX CO DEL | $649.10万 | 0.03% | 62,929 | 1,636 | 2.7% | $16.87万 | 加仓 |
| EVRG | EVERGY INC | $649.05万 | 0.03% | 79,280 | 2,548 | 3.3% | $20.86万 | 加仓 |
| HUM | HUMANA INC | $648.29万 | 0.03% | 37,695 | -1,603 | -4.1% | -$27.57万 | 减仓 |
| SNA | SNAP ON INC | $641.43万 | 0.03% | 17,713 | -107 | -0.6% | -$3.87万 | 减仓 |
| DLTR | DOLLAR TREE INC | $632.61万 | 0.03% | 58,120 | -3 | -0.0% | -$327 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $624.70万 | 0.03% | 69,601 | -281 | -0.4% | -$2.52万 | 减仓 |
| GPC | GENUINE PARTS CO | $623.36万 | 0.03% | 59,255 | -209 | -0.4% | -$2.20万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $621.45万 | 0.03% | 38,206 | 2,125 | 5.9% | $34.57万 | 加仓 |
| NDSN | NORDSON CORP | $619.91万 | 0.03% | 23,682 | -712 | -2.9% | -$18.64万 | 减仓 |
| LEN | LENNAR CORP | $619.80万 | 0.03% | 71,653 | 1,741 | 2.5% | $15.06万 | 加仓 |
| UDR | UDR INC | $611.99万 | 0.03% | 181,665 | 7,501 | 4.3% | $25.27万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $603.87万 | 0.03% | 83,579 | 3,519 | 4.4% | $25.43万 | 加仓 |
| FTV | FORTIVE CORP | $603.56万 | 0.03% | 109,805 | 3,310 | 3.1% | $18.19万 | 加仓 |
| KHC | KRAFT HEINZ CO | $599.83万 | 0.03% | 267,030 | 1,323 | 0.5% | $2.97万 | 加仓 |
| BURL | BURLINGTON STORES INC | $599.49万 | 0.03% | 18,548 | -287 | -1.5% | -$9.28万 | 减仓 |
| FLEX | FLEXTRONICS INTL LTD | $593.89万 | 0.03% | 90,726 | -2,927 | -3.1% | -$19.16万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $593.80万 | 0.03% | 27,377 | -402 | -1.4% | -$8.72万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $588.34万 | 0.03% | 42,888 | -3,004 | -6.5% | -$41.21万 | 减仓 |
| KEY | KEYCORP | $588.30万 | 0.03% | 295,245 | -564 | -0.2% | -$1.12万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $585.32万 | 0.03% | 146,881 | -2,157 | -1.4% | -$8.60万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $580.42万 | 0.03% | 37,379 | 480 | 1.3% | $7.45万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $578.94万 | 0.03% | 55,378 | 2,529 | 4.8% | $26.44万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $577.48万 | 0.03% | 131,010 | 6,528 | 5.2% | $28.77万 | 加仓 |
| PKG | PACKAGING CORP AMER | $576.07万 | 0.03% | 27,222 | 251 | 0.9% | $5.31万 | 加仓 |
| MDB | MONGODB INC | $575.72万 | 0.03% | 23,660 | 222 | 0.9% | $5.40万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $574.91万 | 0.03% | 63,831 | 462 | 0.7% | $4.16万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $573.83万 | 0.03% | 363,963 | 25,097 | 7.4% | $39.57万 | 加仓 |
| CPAY | CORPAY INC | $573.30万 | 0.03% | 19,710 | -551 | -2.7% | -$16.03万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $571.95万 | 0.03% | 160,809 | -9,213 | -5.4% | -$32.77万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $571.76万 | 0.03% | 43,522 | -4,884 | -10.1% | -$64.16万 | 减仓 |
| RPRX | ROYALTY PHARMA PLC | $570.63万 | 0.03% | 118,956 | 4,046 | 3.5% | $19.41万 | 加仓 |
| BAP | CREDICORP LTD | $567.41万 | 0.03% | 16,883 | -213 | -1.2% | -$7.16万 | 减仓 |
| CCI | CROWN CASTLE INC | $567.33万 | 0.03% | 70,313 | -90 | -0.1% | -$7,262 | 减仓 |
| STE | STERIS PLC | $566.96万 | 0.03% | 25,639 | -186 | -0.7% | -$4.11万 | 减仓 |
| NVR | NVR INC | $563.88万 | 0.03% | 858 | -37 | -4.1% | -$24.32万 | 减仓 |
| TWLO | TWILIO INC | $560.76万 | 0.03% | 44,840 | -2,271 | -4.8% | -$28.40万 | 减仓 |
| HPQ | HP INC | $556.17万 | 0.03% | 289,972 | 59 | 0.0% | $1,132 | 加仓 |
| MKC | MCCORMICK & CO INC | $556.05万 | 0.03% | 107,278 | -1,147 | -1.1% | -$5.95万 | 减仓 |
| ILMN | ILLUMINA INC | $555.05万 | 0.03% | 45,162 | 1,485 | 3.4% | $18.25万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $552.33万 | 0.03% | 291,086 | 13,491 | 4.9% | $25.60万 | 加仓 |
| CDE | COEUR MNG INC | $552.14万 | 0.03% | 299,588 | 299,588 | — | $552.14万 | 新建仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $549.65万 | 0.03% | 68,229 | -38 | -0.1% | -$3,061 | 减仓 |
| EL | LAUDER ESTEE COS INC | $546.94万 | 0.03% | 76,968 | 5,060 | 7.0% | $35.96万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $546.63万 | 0.03% | 35,994 | -806 | -2.2% | -$12.24万 | 减仓 |
| ASTS | AST SPACEMOBILE INC | $543.62万 | 0.03% | 66,695 | 66,695 | — | $543.62万 | 新建仓 |
| CRWV | COREWEAVE INC | $539.51万 | 0.03% | 70,769 | 19,909 | 39.1% | $151.78万 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $536.94万 | 0.03% | 85,893 | -20,841 | -19.5% | -$130.28万 | 减仓 |
| P | EVERPURE INC | $533.09万 | 0.03% | 90,797 | -804 | -0.9% | -$4.72万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $532.23万 | 0.03% | 51,294 | -2,991 | -5.5% | -$31.03万 | 减仓 |
| CSGP | COSTAR GROUP INC | $529.77万 | 0.03% | 131,014 | 5,737 | 4.6% | $23.20万 | 加仓 |
| GDDY | GODADDY INC | $523.77万 | 0.03% | 63,441 | -1,035 | -1.6% | -$8.55万 | 减仓 |
| ENTG | ENTEGRIS INC | $519.92万 | 0.03% | 44,907 | 128 | 0.3% | $1.48万 | 加仓 |
| HRL | HORMEL FOODS CORP | $512.68万 | 0.03% | 224,767 | -5,585 | -2.4% | -$12.74万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $511.48万 | 0.03% | 51,580 | 448 | 0.9% | $4.44万 | 加仓 |
| AMCR | AMCOR PLC | $500.71万 | 0.02% | 125,965 | 125,965 | — | $500.71万 | 新建仓 |
| CTRE | CARETRUST REIT INC | $497.59万 | 0.02% | 135,768 | 5,255 | 4.0% | $19.26万 | 加仓 |
| CDW | CDW CORP | $497.11万 | 0.02% | 41,241 | 1,189 | 3.0% | $14.33万 | 加仓 |
| TRMB | TRIMBLE INC | $494.68万 | 0.02% | 76,468 | 3,006 | 4.1% | $19.45万 | 加仓 |
| GPN | GLOBAL PMTS INC | $492.70万 | 0.02% | 73,404 | 2,717 | 3.8% | $18.24万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $492.12万 | 0.02% | 92,093 | 331 | 0.4% | $1.77万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $486.37万 | 0.02% | 23,099 | -529 | -2.2% | -$11.14万 | 减仓 |
| ECHO | ECHOSTAR CORP | $485.51万 | 0.02% | 41,783 | 1,270 | 3.1% | $14.76万 | 加仓 |
| BALL | BALL CORP | $484.38万 | 0.02% | 82,240 | -1,480 | -1.8% | -$8.72万 | 减仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $482.74万 | 0.02% | 53,241 | -648 | -1.2% | -$5.88万 | 减仓 |
| RS | RELIANCE INC | $477.72万 | 0.02% | 15,745 | 545 | 3.6% | $16.54万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $477.29万 | 0.02% | 38,512 | 1,956 | 5.4% | $24.24万 | 加仓 |
| CNC | CENTENE CORP DEL | $477.15万 | 0.02% | 146,537 | -2,467 | -1.7% | -$8.03万 | 减仓 |
| PODD | INSULET CORP | $474.40万 | 0.02% | 22,647 | 234 | 1.0% | $4.90万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $471.92万 | 0.02% | 29,900 | 424 | 1.4% | $6.69万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $467.71万 | 0.02% | 2,489 | -26 | -1.0% | -$4.89万 | 减仓 |
| GGG | GRACO INC | $465.05万 | 0.02% | 55,104 | 3,971 | 7.8% | $33.51万 | 加仓 |
| TXT | TEXTRON INC | $464.97万 | 0.02% | 53,279 | 220 | 0.4% | $1.92万 | 加仓 |
| BBY | BEST BUY INC | $464.96万 | 0.02% | 72,481 | 4,315 | 6.3% | $27.68万 | 加仓 |
| LII | LENNOX INTL INC | $463.87万 | 0.02% | 10,083 | -8 | -0.1% | -$3,680 | 减仓 |
| CPT | CAMDEN PPTY TR | $461.78万 | 0.02% | 47,204 | 1,263 | 2.7% | $12.36万 | 加仓 |
| ZS | ZSCALER INC | $456.90万 | 0.02% | 32,700 | 1,266 | 4.0% | $17.69万 | 加仓 |
| IEX | IDEX CORP | $456.36万 | 0.02% | 24,229 | 580 | 2.5% | $10.92万 | 加仓 |
| HEI/A | HEICO CORP NEW | $454.65万 | 0.02% | 21,628 | -646 | -2.9% | -$13.58万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $449.63万 | 0.02% | 35,455 | 452 | 1.3% | $5.73万 | 加仓 |