Resona Asset Management Co.,Ltd.

CIK 0001944142 · Q1 2026

13F Equity AUM

$20.1B

-3.5% QoQ

Positions

791

-13 QoQ

AUM Rank

#416

Top 3%

Skill Alpha (FF)

—

Building track record (7q)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 23.1%Top 10: 32.4%Top 20: 42.3%

NVDA7.0%

AAPL5.7%

MSFT4.4%

AMZN3.3%

GOOGL2.6%

GOOG2.2%

AVGO2.1%

META1.9%

TSLA1.6%

GLDM1.4%

Others (781)67.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology31.4%

Financial Services12.8%

Healthcare9.8%

Communication Services9.8%

Consumer Cyclical9.3%

Industrials8.3%

Consumer Defensive4.9%

Energy3.8%

Other9.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 791Median: 0.04%Avg: 0.13%

0–0.5%

755(48.9%)

0.5–1%

20(11.8%)

1–3%

12(18.8%)

3–5%

2(7.7%)

5%+

2(12.7%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 791Unique: 0vs 20 funds

10.8%Low

791

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BlackRock, Inc.

19.9%

MORGAN STANLEY

15%

STATE STREET CORP

23%

GEODE CAPITAL MANAGEMENT, LLC

22.8%

BANK OF AMERICA CORP /DE/

16.4%

VANGUARD CAPITAL MANAGEMENT LLC

23%

JPMORGAN CHASE & CO

16%

VANGUARD PORTFOLIO MANAGEMENT LLC

27%

FMR LLC

24.9%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New15Increased521Decreased186Exited28

New Positions

LITE0.1%

+21K

COHR0.1%

+48K

FTAIN0.0%

+30K

CW0.0%

+11K

ASTS0.0%

+67K

CDE0.0%

+300K

RVMD0.0%

+42K

AMCOR PLC0.0%

+126K

PNFP0.0%

+43K

IREN0.0%

+79K

Increased

GLDM1.4%

+1.0M(+45%)

HBAN0.1%

+160K(+34%)

HEI0.2%

+158K(+1220%)

NOW0.4%

+152K(+23%)

NVDA7.0%

+125K(+2%)

ORCL0.6%

+121K(+16%)

FITB0.1%

+77K(+39%)

AMZN3.3%

+72K(+2%)

MSFT4.4%

+65K(+3%)

MBB0.1%

+64K(+98%)

Decreased

IT0.0%

-218,512(-89%)

ADBE0.2%

-152,356(-51%)

BAX0.0%

-150,410(-96%)

F0.1%

-93,478(-7%)

DT0.0%

-90,727(-82%)

IAU*0.0%

-59,660(-44%)

AFW0.3%

-54,624(-16%)

BF/B0.0%

-53,932(-42%)

BSY0.0%

-48,194(-64%)

AMH0.0%

-43,079(-23%)

Exited

-12,434

-62,486

-606,092

-76,313

-86,439

-16,665

-35,551

-19,617

-42,630

-13,782

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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