We are live on !
Find out more
RHI
RESONA HOLDINGS INC Portfolio holdings
AUM
$1.55M
This Fund
S&P 500
This Quarter Est. Return
-26.44%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.55M
AUM Growth
–
Cap. Flow
+$1.74M
Cap. Flow % of AUM
Cap. Flow %
112.06%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micware Co
MWC
|
+$920K |
| 2 |
Neutron Holdings
LIME
|
+$817K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 54.02% |
| 2 | Industrials | 45.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Micware Co
MWC
$81.4M
| $837K | 54.02% |
+501,280
| New | +$920K |
2026 Q3
0 quarters
|
|
|
2
Neutron Holdings
LIME
$1.23B
| $713K | 45.98% |
+25,296
| New | +$817K |
2026 Q3
0 quarters
|
|
Similar funds
HGCK
DF
1IC
RESONA HOLDINGS INC's Q3 2026 Portfolio in Review
Q3 2026 is the first quarter with a 13F filing on record for RESONA HOLDINGS INC, which disclosed 2 positions worth $1.55M. Its ten largest holdings account for 100% of the portfolio.
Its largest position is Micware Co: 501,280 shares worth $837K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 54% of assets, followed by Industrials.
- RESONA HOLDINGS INC's largest Q3 2026 buy was Micware Co: 501,280 shares worth $837K.
- RESONA HOLDINGS INC's ten largest holdings make up 100% of its $1.55M portfolio in Q3 2026.
- RESONA HOLDINGS INC disclosed 2 positions in Q3 2026, its first 13F filing on record.
Based on RESONA HOLDINGS INC's 13F filing for Q3 2026, filed 12 Nov 2026.