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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
EW icon
251
Edwards Lifesciences
EW
$53.2B
$14.9M 0.07%
192,105
-10,294
-5% -$804K
CARR icon
252
Carrier Global
CARR
$52.6B
$14.9M 0.07%
249,557
-12,527
-5% -$851K
TGT icon
253
Target
TGT
$68.7B
$14.7M 0.07%
164,793
-13,097
-7% -$1.29M
OKE icon
254
Oneok
OKE
$55.6B
$14.7M 0.07%
201,830
-8,175
-4% -$626K
AMT icon
255
American Tower
AMT
$79B
$14.7M 0.07%
76,075
-2,933
-4% -$611K
VEEV icon
256
Veeva Systems
VEEV
$38.1B
$14.7M 0.07%
49,333
-2,518
-5% -$709K
CTVA icon
257
Corteva
CTVA
$51.6B
$14.6M 0.07%
216,319
-10,265
-5% -$744K
MET icon
258
MetLife
MET
$62.2B
$14.6M 0.07%
177,346
-10,459
-6% -$823K
NU icon
259
Nu Holdings
NU
$67.5B
$14.5M 0.07%
907,648
+6,226
+0.7% +$86.9K
PAYX icon
260
Paychex
PAYX
$42.8B
$14.4M 0.07%
113,602
-6,271
-5% -$870K
WBD icon
261
Warner Bros
WBD
$67.7B
$14.3M 0.07%
734,120
-41,170
-5% -$561K
MSCI icon
262
MSCI
MSCI
$41.2B
$14.3M 0.07%
25,106
-1,589
-6% -$898K
DELL icon
263
Dell
DELL
$303B
$14.2M 0.07%
101,025
-4,324
-4% -$561K
PEG icon
264
Public Service Enterprise Group
PEG
$37B
$14.2M 0.07%
170,004
-7,677
-4% -$644K
CVNA icon
265
Carvana
CVNA
$79.8B
$14.1M 0.07%
185,355
-2,945
-2% -$211K
AIG icon
266
American International
AIG
$41B
$14M 0.07%
179,065
-10,303
-5% -$823K
ACGL icon
267
Arch Capital
ACGL
$33.5B
$13.9M 0.07%
153,154
-6,337
-4% -$568K
AME icon
268
Ametek
AME
$58.1B
$13.7M 0.06%
72,928
-3,629
-5% -$668K
WDC icon
269
Western Digital
WDC
$153B
$13.6M 0.06%
114,142
-4,746
-4% -$388K
STX icon
270
Seagate
STX
$184B
$13.6M 0.06%
57,744
-9,112
-14% -$1.56M
EBAY icon
271
eBay
EBAY
$47.9B
$13.6M 0.06%
149,803
-9,880
-6% -$874K
GIS icon
272
General Mills
GIS
$19.8B
$13.6M 0.06%
270,672
-10,818
-4% -$542K
TDY icon
273
Teledyne Technologies
TDY
$32.2B
$13.5M 0.06%
23,098
-610
-3% -$334K
CPRT icon
274
Copart
CPRT
$27.2B
$13.5M 0.06%
300,602
-14,643
-5% -$690K
EQR icon
275
Equity Residential
EQR
$24.6B
$13.5M 0.06%
209,614
+17,014
+9% +$1.11M
9 10
11
12 13

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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.