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 |
|---|---|---|---|---|---|---|---|---|
| NFG | NATIONAL FUEL GAS CO | $45.17万 | 0.00% | 4,807 | 0 | 0.0% | — | 不变 |
| CSR | CENTERSPACE | $43.09万 | 0.00% | 7,502 | 504 | 7.2% | $2.89万 | 加仓 |
| USFD | US FOODS HLDG CORP | $42.92万 | 0.00% | 4,655 | -177 | -3.7% | -$1.63万 | 减仓 |
| DEA | EASTERLY GOVT PPTYS INC | $42.34万 | 0.00% | 19,561 | 915 | 4.9% | $1.98万 | 加仓 |
| PEN | PENUMBRA INC | $39.50万 | 0.00% | 1,203 | 1,203 | — | $39.50万 | 新建仓 |
| JBGS | JBG SMITH PPTYS | $38.87万 | 0.00% | 26,440 | 914 | 3.6% | $1.34万 | 加仓 |
| AAT | AMERICAN ASSETS TR INC | $38.58万 | 0.00% | 20,997 | 807 | 4.0% | $1.48万 | 加仓 |
| ARW | ARROW ELECTRS INC | $37.67万 | 0.00% | 2,627 | -1,710 | -39.4% | -$24.52万 | 减仓 |
| ITRI | ITRON INC | $37.31万 | 0.00% | 4,163 | 498 | 13.6% | $4.46万 | 加仓 |
| LEGN | LEGEND BIOTECH CORP | $36.63万 | 0.00% | 20,386 | 607 | 3.1% | $1.09万 | 加仓 |
| PDM | PIEDMONT REALTY TRUST INC | $36.62万 | 0.00% | 56,293 | 4,467 | 8.6% | $2.91万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $36.56万 | 0.00% | 1,971 | 461 | 30.5% | $8.55万 | 加仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $34.46万 | 0.00% | 19,559 | 19,559 | — | $34.46万 | 新建仓 |
| MMS | MAXIMUS INC | $34.42万 | 0.00% | 5,369 | 0 | 0.0% | — | 不变 |
| — | WHITESTONE REIT | $33.05万 | 0.00% | 20,526 | 1,390 | 7.3% | $2.24万 | 加仓 |
| ESRT | EMPIRE ST RLTY TR INC | $32.13万 | 0.00% | 62,921 | 5,443 | 9.5% | $2.78万 | 加仓 |
| — | PEAKSTONE REALTY TRUST | $29.89万 | 0.00% | 14,308 | -237 | -1.6% | -$4,951 | 减仓 |
| SAFE | SAFEHOLD INC | $27.98万 | 0.00% | 20,551 | 1,454 | 7.6% | $1.98万 | 加仓 |
| CBL | CBL & ASSOC PPTYS INC | $26.80万 | 0.00% | 6,947 | 416 | 6.4% | $1.60万 | 加仓 |
| GOOD | GLADSTONE COMMERCIAL CORP | $25.29万 | 0.00% | 22,326 | 1,595 | 7.7% | $1.81万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $24.45万 | 0.00% | 6,738 | 498 | 8.0% | $1.81万 | 加仓 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $24.16万 | 0.00% | 9,711 | 596 | 6.5% | $1.48万 | 加仓 |
| MRNA | MODERNA INC | $23.33万 | 0.00% | 4,838 | 408 | 9.2% | $1.97万 | 加仓 |
| CTO | CTO RLTY GROWTH INC NEW | $23.32万 | 0.00% | 12,644 | -174 | -1.4% | -$3,209 | 减仓 |
| ALX | ALEXANDERS INC | $22.69万 | 0.00% | 958 | 70 | 7.9% | $1.66万 | 加仓 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | $22.20万 | 0.00% | 5,519 | -99 | -1.8% | -$3,982 | 减仓 |
| APA | APA CORPORATION | $21.27万 | 0.00% | 4,862 | 763 | 18.6% | $3.34万 | 加仓 |
| INN | SUMMIT HOTEL PPTYS | $21.00万 | 0.00% | 48,128 | 3,261 | 7.3% | $1.42万 | 加仓 |
| PSTL | POSTAL REALTY TRUST INC | $20.91万 | 0.00% | 11,398 | 1,170 | 11.4% | $2.15万 | 加仓 |
| FPI | FARMLAND PARTNERS INC | $20.63万 | 0.00% | 18,604 | 1,401 | 8.1% | $1.55万 | 加仓 |
| BDN | BRANDYWINE RLTY TR | $20.60万 | 0.00% | 78,449 | 6,308 | 8.7% | $1.66万 | 加仓 |
| VTRS | VIATRIS INC | $20.15万 | 0.00% | 15,549 | 1,702 | 12.3% | $2.21万 | 加仓 |
| XRN | CHIRON REAL ESTATE INC | $19.16万 | 0.00% | 5,831 | 450 | 8.4% | $1.48万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $18.56万 | 0.00% | 503 | 0 | 0.0% | — | 不变 |
| AHRT | AH RLTY TR INC | $18.42万 | 0.00% | 34,836 | -631 | -1.8% | -$3,336 | 减仓 |
| BFS | SAUL CTRS INC | $17.65万 | 0.00% | 5,402 | -16 | -0.3% | -$523 | 减仓 |
| CHCT | COMMUNITY HEALTHCARE TR INC | $17.31万 | 0.00% | 11,009 | -43 | -0.4% | -$676 | 减仓 |
| RL | RALPH LAUREN CORP | $17.24万 | 0.00% | 528 | 66 | 14.3% | $2.16万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $16.71万 | 0.00% | 1,662 | 254 | 18.0% | $2.55万 | 加仓 |
| CLDT | CHATHAM LODGING TR | $16.30万 | 0.00% | 20,803 | -245 | -1.2% | -$1,919 | 减仓 |
| MTZ | MASTEC INC | $15.96万 | 0.00% | 522 | 0 | 0.0% | — | 不变 |
| LAND | GLADSTONE LD CORP | $15.47万 | 0.00% | 15,247 | -131 | -0.9% | -$1,329 | 减仓 |
| HAS | HASBRO INC | $15.22万 | 0.00% | 1,703 | 0 | 0.0% | — | 不变 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $14.95万 | 0.00% | 25,897 | -365 | -1.4% | -$2,107 | 减仓 |
| OLP | ONE LIBERTY PPTYS INC | $14.81万 | 0.00% | 6,853 | -89 | -1.3% | -$1,924 | 减仓 |
| HPP | HUDSON PACIFIC PROPERTIES IN | $14.72万 | 0.00% | 24,670 | 1,918 | 8.4% | $1.14万 | 加仓 |
| FVR | FRONTVIEW REIT INC | $14.43万 | 0.00% | 9,454 | -47 | -0.5% | -$717 | 减仓 |
| AIZ | ASSURANT INC | $14.28万 | 0.00% | 661 | 0 | 0.0% | — | 不变 |
| U | UNITY SOFTWARE INC | $14.00万 | 0.00% | 6,816 | 3,856 | 130.3% | $7.92万 | 加仓 |
| GL | GLOBE LIFE INC | $13.75万 | 0.00% | 1,008 | 0 | 0.0% | — | 不变 |
| AES | AES CORP | $13.58万 | 0.00% | 9,686 | 1,541 | 18.9% | $2.16万 | 加仓 |
| IVZ | INVESCO LTD | $13.24万 | 0.00% | 5,683 | 0 | 0.0% | — | 不变 |
| SITC | SITE CTRS CORP | $12.59万 | 0.00% | 23,724 | -100 | -0.4% | -$531 | 减仓 |
| RVTY | REVVITY INC | $12.08万 | 0.00% | 1,425 | 0 | 0.0% | — | 不变 |
| — | SERVICE PPTYS TR | $11.85万 | 0.00% | 67,607 | -518 | -0.8% | -$908 | 减仓 |
| BAX | BAXTER INTL INC | $11.18万 | 0.00% | 7,076 | -150,410 | -95.5% | -$237.65万 | 减仓 |
| TREX | TREX INC | $11.04万 | 0.00% | 3,119 | -697 | -18.3% | -$2.47万 | 减仓 |
| TECH | BIO-TECHNE CORP | $10.97万 | 0.00% | 2,108 | 342 | 19.4% | $1.78万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $10.85万 | 0.00% | 554 | -671 | -54.8% | -$13.14万 | 减仓 |
| WYNN | WYNN RESORTS LTD | $10.83万 | 0.00% | 1,119 | 0 | 0.0% | — | 不变 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $10.80万 | 0.00% | 2,279 | -2,107 | -48.0% | -$9.98万 | 减仓 |
| MOS | MOSAIC CO | $10.71万 | 0.00% | 4,285 | 821 | 23.7% | $2.05万 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $10.60万 | 0.00% | 6,005 | 0 | 0.0% | — | 不变 |
| ACMR | ACM RESH INC | $10.56万 | 0.00% | 2,785 | -120 | -4.1% | -$4,552 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $10.21万 | 0.00% | 1,945 | 0 | 0.0% | — | 不变 |
| CAG | CONAGRA BRANDS INC | $10.20万 | 0.00% | 6,485 | 1,205 | 22.8% | $1.90万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $9.67万 | 0.00% | 2,253 | 0 | 0.0% | — | 不变 |
| EPAM | EPAM SYS INC | $9.66万 | 0.00% | 709 | 0 | 0.0% | — | 不变 |
| HSIC | SCHEIN HENRY INC | $9.64万 | 0.00% | 1,326 | 0 | 0.0% | — | 不变 |
| PINE | ALPINE INCOME PPTY TR INC | $9.64万 | 0.00% | 5,354 | -26 | -0.5% | -$468 | 减仓 |
| CRL | CHARLES RIV LABS INTL INC | $9.33万 | 0.00% | 584 | 0 | 0.0% | — | 不变 |
| MGM | MGM RESORTS INTERNATIONAL | $9.22万 | 0.00% | 2,588 | 0 | 0.0% | — | 不变 |
| LNTH | LANTHEUS HLDGS INC | $8.11万 | 0.00% | 1,109 | 0 | 0.0% | — | 不变 |
| POOL | POOL CORP | $7.74万 | 0.00% | 386 | 0 | 0.0% | — | 不变 |
| FRMI | FERMI INC | $7.30万 | 0.00% | 13,528 | 13,528 | — | $7.30万 | 新建仓 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | $7.28万 | 0.00% | 15,961 | 391 | 2.5% | $1,783 | 加仓 |
| — | NET LEASE OFFICE PROPERTIES | $7.18万 | 0.00% | 6,347 | 0 | 0.0% | — | 不变 |
| FOXF | FOX FACTORY HLDG CORP | $6.85万 | 0.00% | 4,142 | 0 | 0.0% | — | 不变 |
| DVA | DAVITA INC | $6.84万 | 0.00% | 449 | 0 | 0.0% | — | 不变 |
| — | BRT APARTMENTS CORP | $6.71万 | 0.00% | 4,992 | 0 | 0.0% | — | 不变 |
| ONON | ON HLDG AG | $6.25万 | 0.00% | 1,837 | 245 | 15.4% | $8,335 | 加仓 |
| CPB | THE CAMPBELLS COMPANY | $5.99万 | 0.00% | 2,699 | 759 | 39.1% | $1.68万 | 加仓 |
| ALRM | ALARM COM HLDGS INC | $5.84万 | 0.00% | 1,379 | -8,351 | -85.8% | -$35.36万 | 减仓 |
| — | MODIV INDUSTRIAL INC | $5.77万 | 0.00% | 4,017 | -38 | -0.9% | -$546 | 减仓 |
| — | BRAEMAR HOTELS & RESORTS INC | $5.63万 | 0.00% | 23,869 | -254 | -1.1% | -$599 | 减仓 |
| NWS | NEWS CORP NEW | $4.61万 | 0.00% | 1,629 | 0 | 0.0% | — | 不变 |
| — | ORION PROPERTIES INC | $3.91万 | 0.00% | 19,668 | 0 | 0.0% | — | 不变 |
| KAI | KADANT INC | $3.62万 | 0.00% | 127 | 0 | 0.0% | — | 不变 |
| SKYD | PARAMOUNT SKYDANCE CORP | $3.08万 | 0.00% | 3,448 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN STR PPTYS CORP | $2.51万 | 0.00% | 37,014 | 0 | 0.0% | — | 不变 |
| CPNG | COUPANG INC | $1.71万 | 0.00% | 905 | 30 | 3.4% | $566 | 加仓 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -12,434 | -100.0% | -$554.63万 | 清仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -121,218 | -100.0% | -$505.48万 | 清仓 |
| DOCU | DOCUSIGN INC | $0 | 0.00% | 0 | -62,486 | -100.0% | -$428.39万 | 清仓 |
| NTNX | NUTANIX INC | $0 | 0.00% | 0 | -76,313 | -100.0% | -$395.16万 | 清仓 |
| WTRG | ESSENTIAL UTILS INC | $0 | 0.00% | 0 | -86,439 | -100.0% | -$332.04万 | 清仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $0 | 0.00% | 0 | -35,551 | -100.0% | -$300.29万 | 清仓 |
| AFG | AMERICAN FINL GROUP INC OHIO | $0 | 0.00% | 0 | -19,617 | -100.0% | -$268.46万 | 清仓 |
| PAYC | PAYCOM SOFTWARE INC | $0 | 0.00% | 0 | -16,665 | -100.0% | -$265.94万 | 清仓 |
| — | FRONTIER COMMUNICATIONS PARE | $0 | 0.00% | 0 | -42,630 | -100.0% | -$162.29万 | 清仓 |