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Resona Asset Management Portfolio holdings

AUM $21.3B
1-Year Est. Return 36.92%
This Fund
S&P 500
This Quarter Est. Return
+9.07%
1 Year Est. Return
+36.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.1B
AUM Growth
+$671M
Cap. Flow
-$729M
Cap. Flow %
-3.45%
Top 10 Hldgs %
34.15%
Holding
842
New
15
Increased
211
Reduced
563
Closed
32

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$44.2M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$30.7M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$30.4M
4
IT icon
Gartner
IT
+$24.4M
5
ALGN icon
Align Technology
ALGN
+$24.1M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$74.5M
2
MSFT icon
Microsoft
MSFT
+$63.8M
3
AAPL icon
Apple
AAPL
+$61.3M
4
STAA icon
STAAR Surgical
STAA
+$40.7M
5
META icon
Meta Platforms (Facebook)
META
+$34.3M

Sector Composition

Rank Sector Weight
1 Technology 33.96%
2 Financials 12.3%
3 Consumer Discretionary 10.26%
4 Communication Services 10%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
226
TE Connectivity
TEL
$62.6B
$17.1M 0.08%
78,090
-6,981
-8% -$1.4M
YUM icon
227
Yum! Brands
YUM
$41.1B
$17M 0.08%
111,877
-9,557
-8% -$1.41M
SLB icon
228
SLB Ltd
SLB
$75B
$17M 0.08%
493,865
+28,689
+6% +$998K
K
229
DELISTED
Kellanova
K
$16.9M 0.08%
205,900
+61,445
+43% +$4.89M
IDXX icon
230
Idexx Laboratories
IDXX
$46.2B
$16.8M 0.08%
26,384
-1,695
-6% -$1.03M
WCN
231
Waste Connections
WCN
$42B
$16.8M 0.08%
95,634
-4,115
-4% -$749K
CMG icon
232
Chipotle Mexican Grill
CMG
$41.5B
$16.8M 0.08%
426,313
-22,981
-5% -$1.03M
DHI icon
233
D.R. Horton
DHI
$42.3B
$16.8M 0.08%
98,817
-6,970
-7% -$1.1M
CHD icon
234
Church & Dwight Co
CHD
$24.5B
$16.6M 0.08%
190,039
-32
-0% -$3K
AVB icon
235
AvalonBay Communities
AVB
$26.8B
$16.5M 0.08%
85,121
+5,062
+6% +$986K
VRT icon
236
Vertiv
VRT
$105B
$16.4M 0.08%
109,215
-6,648
-6% -$887K
ABNB icon
237
Airbnb
ABNB
$107B
$16.3M 0.08%
134,151
-8,871
-6% -$1.15M
PCAR icon
238
PACCAR
PCAR
$70.1B
$16.3M 0.08%
165,465
-11,766
-7% -$1.16M
LNG icon
239
Cheniere Energy
LNG
$52.9B
$16.2M 0.08%
69,065
-3,409
-5% -$801K
XEL icon
240
Xcel Energy
XEL
$48.8B
$16.1M 0.08%
200,430
-8,750
-4% -$633K
CAH icon
241
Cardinal Health
CAH
$55.4B
$16M 0.08%
102,308
-5,890
-5% -$910K
ROST icon
242
Ross Stores
ROST
$81.9B
$15.8M 0.07%
103,493
-6,018
-5% -$859K
BKR icon
243
Baker Hughes
BKR
$61.1B
$15.8M 0.07%
321,454
-39,316
-11% -$1.73M
AMP icon
244
Ameriprise Financial
AMP
$48.8B
$15.4M 0.07%
31,359
-1,529
-5% -$784K
NXPI icon
245
NXP Semiconductors
NXPI
$60.4B
$15.4M 0.07%
67,645
-5,151
-7% -$1.16M
EXC icon
246
Exelon
EXC
$47B
$15.2M 0.07%
339,275
-14,485
-4% -$636K
WEC icon
247
WEC Energy
WEC
$35.1B
$15.1M 0.07%
132,239
-5,248
-4% -$569K
TTWO icon
248
Take-Two Interactive
TTWO
$46.1B
$15.1M 0.07%
58,471
-903
-2% -$214K
SYY icon
249
Sysco
SYY
$40.3B
$15.1M 0.07%
183,597
-10,242
-5% -$819K
FERG icon
250
Ferguson
FERG
$49.8B
$15.1M 0.07%
67,134
-4,062
-6% -$920K
8 9
10
11 12

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MMH
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IC
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DSA
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VARA
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SC
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CB
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Resona Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Resona Asset Management held 842 positions worth $21.1B, up 3.3% from $20.4B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Resona Asset Management withdrew a net $729M in Q3 2025, closing 32 positions and reducing 563 holdings. Its most notable exit was STAAR Surgical, an estimated $40.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Resona Asset Management opened a new position in SoFi Technologies worth $8.88M.

  • Resona Asset Management's largest Q3 2025 buy was SoFi Technologies: 334,339 shares worth $8.88M.
  • Resona Asset Management added most to Oracle in Q3 2025, an estimated $44.2M increase.
  • Resona Asset Management's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $74.5M.
  • Resona Asset Management fully exited STAAR Surgical in Q3 2025, selling an estimated $40.7M.
  • Resona Asset Management's ten largest holdings make up 34% of its $21.1B portfolio in Q3 2025.
  • Resona Asset Management opened 15 new positions and closed 32 in Q3 2025.
  • Resona Asset Management's portfolio value rose 3.3% quarter-over-quarter to $21.1B.

Based on Resona Asset Management's 13F filing for Q3 2025, filed 31 Oct 2025.