Holdings of Resona Asset Management Co.,Ltd.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 737 in 6 countries
- Top ten
- 33.4 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 30.7 %
- Financials 11.0 %
- Communication 9.8 %
- 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 1.6 %
- Funds 0.1 %
- Unattributed 6.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.8 %
- Cayman Islands 0.1 %
- Israel 0.1 %
- China 0.0 %
- Hong Kong SAR China 0.0 %
- Peru 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 731 | 19.5B $ | 99.82 % |
| 2 | Cayman Islands | 2 | 19M $ | 0.10 % |
| 3 | Israel | 1 | 9.9M $ | 0.05 % |
| 4 | China | 1 | 2.6M $ | 0.01 % |
| 5 | Hong Kong SAR China | 1 | 2.2M $ | 0.01 % |
| 6 | Peru | 1 | 1.6M $ | 0.01 % |
Cite this page
Titelia. "Holdings of Resona Asset Management Co.,Ltd.". https://titelia.com/en/funds/US13F1944142