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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
+3.52%
1 Year Est. Return
+36.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20.8B
AUM Growth
-$297M
Cap. Flow
-$731M
Cap. Flow %
-3.52%
Top 10 Hldgs %
34.75%
Holding
828
New
18
Increased
91
Reduced
648
Closed
24

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$40.3M
2
AXON
Axon Enterprise
AXON
+$11.5M
3
MSFT icon
Microsoft
MSFT
+$11.3M
4
INSM icon
Insmed
INSM
+$11M
5
FIX icon
Comfort Systems
FIX
+$9.91M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$64.8M
2
AAPL icon
Apple
AAPL
+$56.2M
3
AMZN icon
Amazon
AMZN
+$29.1M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$27M
5
TSLA icon
Tesla
TSLA
+$25.1M

Sector Composition

Rank Sector Weight
1 Technology 33.74%
2 Financials 12.26%
3 Communication Services 10.37%
4 Healthcare 10.15%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
226
Phillips 66
PSX
$81.4B
$16.2M 0.08%
125,506
-5,640
-4% -$759K
EXR icon
227
Extra Space Storage
EXR
$31.6B
$15.9M 0.08%
121,464
-5,771
-5% -$787K
WDAY icon
228
Workday
WDAY
$44.4B
$15.8M 0.08%
73,501
-2,335
-3% -$531K
TGT icon
229
Target
TGT
$68B
$15.8M 0.08%
161,810
-2,983
-2% -$275K
EW icon
230
Edwards Lifesciences
EW
$51.7B
$15.8M 0.08%
184,684
-7,421
-4% -$609K
VLO icon
231
Valero Energy
VLO
$85.9B
$15.7M 0.08%
96,047
-4,643
-5% -$787K
CHD icon
232
Church & Dwight Co
CHD
$24.5B
$15.6M 0.08%
185,760
-4,279
-2% -$366K
ALNY icon
233
Alnylam Pharmaceuticals
ALNY
$29.3B
$15.6M 0.08%
39,247
-2,250
-5% -$996K
CTSH icon
234
Cognizant
CTSH
$26B
$15.5M 0.07%
185,834
-13,779
-7% -$1.03M
CMG icon
235
Chipotle Mexican Grill
CMG
$41.5B
$15.4M 0.07%
416,060
-10,253
-2% -$371K
MPC icon
236
Marathon Petroleum
MPC
$83.7B
$15.2M 0.07%
93,175
-5,847
-6% -$1.09M
AVB icon
237
AvalonBay Communities
AVB
$26.8B
$15M 0.07%
81,731
-3,390
-4% -$615K
KMB icon
238
Kimberly-Clark
KMB
$36.5B
$14.9M 0.07%
147,376
-13,855
-9% -$1.52M
STX icon
239
Seagate
STX
$184B
$14.8M 0.07%
53,756
-3,988
-7% -$1.04M
TTWO icon
240
Take-Two Interactive
TTWO
$46.1B
$14.6M 0.07%
56,926
-1,545
-3% -$385K
AMP icon
241
Ameriprise Financial
AMP
$48.8B
$14.5M 0.07%
29,499
-1,860
-6% -$883K
NU icon
242
Nu Holdings
NU
$66.9B
$14.5M 0.07%
865,762
-41,886
-5% -$673K
XEL icon
243
Xcel Energy
XEL
$48.8B
$14.4M 0.07%
195,014
-5,416
-3% -$427K
OKE icon
244
Oneok
OKE
$54.5B
$14.4M 0.07%
195,183
-6,647
-3% -$471K
SE icon
245
Sea Limited
SE
$69.5B
$14.3M 0.07%
112,036
-2,645
-2% -$392K
AIG icon
246
American International
AIG
$41.3B
$14.3M 0.07%
167,256
-11,809
-7% -$945K
FERG icon
247
Ferguson
FERG
$49.8B
$14.3M 0.07%
63,911
-3,223
-5% -$770K
IRM icon
248
Iron Mountain
IRM
$36.1B
$14.2M 0.07%
171,182
-8,170
-5% -$765K
AME icon
249
Ametek
AME
$58.2B
$14.2M 0.07%
68,760
-4,168
-6% -$811K
CTVA icon
250
Corteva
CTVA
$51.3B
$14.1M 0.07%
210,632
-5,687
-3% -$368K
8 9
10
11 12

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DSA
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VARA
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SC
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Resona Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Resona Asset Management held 828 positions worth $20.8B, down 1.4% from $21.1B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Resona Asset Management withdrew a net $731M in Q4 2025, closing 24 positions and reducing 648 holdings. Its most notable exit was Kellanova, an estimated $16.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 34% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Resona Asset Management opened a new position in Insmed worth $10.5M.

  • Resona Asset Management's largest Q4 2025 buy was Insmed: 60,381 shares worth $10.5M.
  • Resona Asset Management added most to SPDR Gold MiniShares Trust in Q4 2025, an estimated $40.3M increase.
  • Resona Asset Management's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $64.8M.
  • Resona Asset Management fully exited Kellanova in Q4 2025, selling an estimated $16.9M.
  • Resona Asset Management's ten largest holdings make up 35% of its $20.8B portfolio in Q4 2025.
  • Resona Asset Management opened 18 new positions and closed 24 in Q4 2025.
  • Resona Asset Management's portfolio value fell 1.4% quarter-over-quarter to $20.8B.

Based on Resona Asset Management's 13F filing for Q4 2025, filed 6 Feb 2026.