Holdings of Resona Asset Management Co.,Ltd.
737 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 33.4 % of the equity sleeve
Sector breakdown
- Technology 30.6 %
- Financials 11.1 %
- Communication 9.9 %
- Health care 9.5 %
- Consumer discretionary 9.3 %
- Industrials 8.1 %
- Consumer staples 5.2 %
- Energy 2.9 %
- Utilities 2.5 %
- Real estate 2.4 %
- Materials 1.7 %
- Funds 0.1 %
- Unattributed 6.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 99.8 %
- KY 0.1 %
- IL 0.1 %
- CN 0.0 %
- HK 0.0 %
- PE 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 731 | 19.5B $ | 99.82 % |
| 2 | KY | 2 | 19M $ | 0.10 % |
| 3 | IL | 1 | 9.9M $ | 0.05 % |
| 4 | CN | 1 | 2.6M $ | 0.01 % |
| 5 | HK | 1 | 2.2M $ | 0.01 % |
| 6 | PE | 1 | 1.6M $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 701 | SITE Centers Corp | 23,724 | 125.9K $ | |
| 702 | Revvity Inc | 1,425 | 120.8K $ | |
| 703 | Service Properties Trust | 67,607 | 118.5K $ | |
| 704 | Baxter International Inc | 7,076 | 111.8K $ | |
| 705 | Trex Co Inc | 3,119 | 110.4K $ | |
| 706 | Bio-Techne Corp | 2,108 | 109.7K $ | |
| 707 | BWX Technologies Inc | 554 | 108.5K $ | |
| 708 | Wynn Resorts Ltd | 1,119 | 108.3K $ | |
| 709 | SolarEdge Technologies Inc | 2,279 | 108K $ | |
| 710 | Mosaic Co/The | 4,285 | 107.1K $ | |
| 711 | ACM Research Inc | 2,785 | 105.6K $ | |
| 712 | Skyworks Solutions Inc | 1,945 | 102.1K $ | |
| 713 | Conagra Brands Inc | 6,485 | 102K $ | |
| 714 | Molson Coors Beverage Co | 2,253 | 96.7K $ | |
| 715 | EPAM Systems Inc | 709 | 96.6K $ | |
| 716 | Henry Schein Inc | 1,326 | 96.4K $ | |
| 717 | Alpine Income Property Trust Inc | 5,354 | 96.4K $ | |
| 718 | Charles River Laboratories International Inc | 584 | 93.3K $ | |
| 719 | MGM Resorts International | 2,588 | 92.2K $ | |
| 720 | Lantheus Holdings Inc | 1,109 | 81.1K $ | |
| 721 | Pool Corp | 386 | 77.4K $ | |
| 722 | Fermi Inc | 13,528 | 73K $ | |
| 723 | NexPoint Diversified Real Estate Trust | 15,961 | 72.8K $ | |
| 724 | NET Lease Office Properties | 6,347 | 71.8K $ | |
| 725 | Fox Factory Holding Corp | 4,142 | 68.5K $ | |
| 726 | DaVita Inc | 449 | 68.4K $ | |
| 727 | BRT Apartments Corp | 4,992 | 67.1K $ | |
| 728 | Campbell's Company/The | 2,699 | 59.9K $ | |
| 729 | Alarm.com Holdings Inc | 1,379 | 58.4K $ | |
| 730 | Modiv Industrial Inc | 4,017 | 57.7K $ | |
| 731 | Braemar Hotels & Resorts Inc | 23,869 | 56.3K $ | |
| 732 | News Corp | 1,629 | 46.1K $ | |
| 733 | Orion Properties Inc | 19,668 | 39.1K $ | |
| 734 | Kadant Inc | 127 | 36.2K $ | |
| 735 | Paramount Skydance Corp. | 3,448 | 30.8K $ | |
| 736 | Franklin Street Properties Corp | 37,014 | 25.1K $ | |
| 737 | Coupang Inc | 905 | 17.1K $ | |