How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to Resona Asset ,Ltd.

13F Portfolio OverlapQ1 2026Resona Asset ,Ltd. portfolio →

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Most similar hedge funds by 13F overlap

Resona Asset Management Co.,Ltd. is an institutional investor managing $20.1B across 791 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Resona Asset ,Ltd. are Sumitomo Mitsui ,, SHELTON, NLB Skladi, upravljanje premozenja, d.o.o., with shared positions in $GLDM, $MU, $AMD, $PLTR, $BAC, $KO. The full ranking of 25 similar funds is below.

#1Sumitomo Mitsui Trust Holdings, Inc.Active

Some overlap · 10 shared positions

$GLDM $MU $AMD $PLTR $BAC $KO

$154.5B

1,047 positions

#2SHELTON CAPITAL MANAGEMENTPassive

Some overlap · 9 shared positions

$MU $DIS $BAC $AMD $APH $ISRG

$4.6B

717 positions

#3NLB Skladi, upravljanje premozenja, d.o.o.Passive

Some overlap · 9 shared positions

$MU $AMD $APH $ISRG $PLTR $GE

$2.1B

335 positions

#4BlackRock, Inc.Passive

Some overlap · 9 shared positions

$MU $AMD $PLTR $BAC $GE $KO

$5.7T

5,685 positions

#5AVIVA PLCActive

Some overlap · 9 shared positions

$MU $KO $BAC $PLTR $AMD $GE

$59.6B

844 positions

#6Frec Markets, Inc.Passive

Some overlap · 9 shared positions

$MU $AMD $PLTR $KO $APH $AMAT

$587M

644 positions

#7BDF-GESTIONActive

Some overlap · 8 shared positions

$MU $KO $BAC $AMD $ISRG $PLTR

$749M

144 positions

#8AG2R LA MONDIALE GESTION D'ACTIFSActive

Some overlap · 8 shared positions

$MU $KO $BAC $AMD $PLTR $GE

$2.2B

353 positions

#9National Pension ServiceActive

Some overlap · 8 shared positions

$MU $KO $BAC $AMD $PLTR $GE

$131.7B

562 positions

#10Supplemental Annuity Collective Trust of NJPassive

Some overlap · 8 shared positions

$MU $KO $BAC $AMD $PLTR $GE

$355M

297 positions

#11PFA Pension, ForsikringsaktieselskabActive

Some overlap · 8 shared positions

$MU $KO $BAC $AMD $PLTR $GE

$33.2B

381 positions

#12Income Insurance LtdPassive

Some overlap · 8 shared positions

$MU $KO $BAC $AMD $PLTR $GE

$147M

164 positions

#13HARTFORD INVESTMENT MANAGEMENT COActive

Some overlap · 8 shared positions

$MU $KO $BAC $AMD $PLTR $GE

$3.2B

495 positions

#14Kentucky Retirement Systems Insurance Trust FundPassive

Some overlap · 8 shared positions

$MU $KO $BAC $AMD $PLTR $GE

$1.5B

492 positions

#15Czech National BankActive

Some overlap · 8 shared positions

$MU $KO $BAC $AMD $PLTR $GE

$15.2B

503 positions

#16MUFG SECURITIES AMERICAS INC.Passive

Some overlap · 8 shared positions

$MU $KO $BAC $AMD $PLTR $GE

$1.6B

504 positions

#17ONEFUND, LLCPassive

Some overlap · 8 shared positions

$MU $KO $BAC $AMD $PLTR $GE

$155M

507 positions

#18CALIFORNIA STATE TEACHERS RETIREMENT SYSTEMPassive

Some overlap · 8 shared positions

$MU $KO $BAC $AMD $PLTR $GE

$94.5B

2,925 positions

#19Utah Retirement SystemsActive

Some overlap · 8 shared positions

$MU $BAC $AMD $PLTR $KO $GE

$9.8B

974 positions

#20STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEMPassive

Some overlap · 8 shared positions

$MU $BAC $AMD $PLTR $KO $GE

$53.4B

2,063 positions

#21Arizona State Retirement SystemPassive

Some overlap · 8 shared positions

$MU $BAC $AMD $PLTR $KO $GE

$17.1B

2,051 positions

#22China Universal Asset Management Co., Ltd.Passive

Some overlap · 6 shared positions

$GLDM $MU $AMD $PLTR $AMAT $LRCX

$1.3B

502 positions

#23Lansforsakringar Fondforvaltning AB (publ)Active

Some overlap · 8 shared positions

$BAC $AMD $KO $PLTR $DIS $GE

$19.1B

554 positions

#24DANSKE BANK A/SPassive

Some overlap · 8 shared positions

$MU $KO $AMD $PLTR $GE $BAC

$41.5B

1,179 positions

#25NEW YORK STATE COMMON RETIREMENT FUNDPassive

Some overlap · 8 shared positions

$MU $BAC $AMD $KO $PLTR $GE

$71.6B

3,132 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.