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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
ACGL icon
251
Arch Capital
ACGL
$33.6B
$14.1M 0.07%
146,785
-6,369
-4% -$583K
EXC icon
252
Exelon
EXC
$47B
$14M 0.07%
321,377
-17,898
-5% -$817K
BKR icon
253
Baker Hughes
BKR
$61.1B
$14M 0.07%
306,812
-14,642
-5% -$694K
NXPI icon
254
NXP Semiconductors
NXPI
$60.4B
$14M 0.07%
64,317
-3,328
-5% -$714K
NUE icon
255
Nucor
NUE
$62.1B
$13.9M 0.07%
84,891
-4,273
-5% -$642K
MSCI icon
256
MSCI
MSCI
$40.9B
$13.9M 0.07%
24,125
-981
-4% -$550K
COIN icon
257
Coinbase
COIN
$40.5B
$13.9M 0.07%
61,036
-1,191
-2% -$355K
NDAQ icon
258
Nasdaq
NDAQ
$52.9B
$13.8M 0.07%
141,978
+774
+0.5% +$69.6K
ROK icon
259
Rockwell Automation
ROK
$49B
$13.7M 0.07%
35,116
-1,682
-5% -$632K
WEC icon
260
WEC Energy
WEC
$35.1B
$13.5M 0.07%
128,440
-3,799
-3% -$421K
RBLX icon
261
Roblox
RBLX
$27B
$13.5M 0.07%
166,816
-4,421
-3% -$469K
KDP icon
262
Keurig Dr Pepper
KDP
$40.8B
$13.4M 0.06%
477,672
-15,623
-3% -$429K
AMT icon
263
American Tower
AMT
$80.4B
$13.3M 0.06%
75,793
-282
-0.4% -$51.3K
MET icon
264
MetLife
MET
$62.1B
$13.3M 0.06%
167,721
-9,625
-5% -$762K
DHI icon
265
D.R. Horton
DHI
$42.3B
$13.3M 0.06%
91,915
-6,902
-7% -$1.05M
FICO icon
266
Fair Isaac
FICO
$22.5B
$13.1M 0.06%
7,713
-460
-6% -$792K
PEG icon
267
Public Service Enterprise Group
PEG
$37.7B
$13M 0.06%
161,938
-8,066
-5% -$658K
SYY icon
268
Sysco
SYY
$40.3B
$12.9M 0.06%
175,130
-8,467
-5% -$644K
LNG icon
269
Cheniere Energy
LNG
$52.9B
$12.8M 0.06%
66,136
-2,929
-4% -$615K
CBOE icon
270
Cboe Global Markets
CBOE
$29.9B
$12.8M 0.06%
50,960
-1,520
-3% -$378K
EQR icon
271
Equity Residential
EQR
$25.1B
$12.7M 0.06%
200,681
-8,933
-4% -$548K
DDOG icon
272
Datadog
DDOG
$84B
$12.7M 0.06%
92,826
+1,096
+1% +$173K
TRGP icon
273
Targa Resources
TRGP
$55.1B
$12.6M 0.06%
68,170
-1,896
-3% -$319K
KVUE icon
274
Kenvue
KVUE
$36.9B
$12.6M 0.06%
729,365
+10,004
+1% +$164K
CARR icon
275
Carrier Global
CARR
$52.8B
$12.5M 0.06%
236,087
-13,470
-5% -$749K
9 10
11
12 13

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MMH
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IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
VARA
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SC
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CB
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CI Investments Inc
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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.