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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
CTSH icon
276
Cognizant
CTSH
$26.3B
$13.4M 0.06%
199,613
-3,304
-2% -$239K
DDOG icon
277
Datadog
DDOG
$92.2B
$13.1M 0.06%
91,730
-1,678
-2% -$231K
ETR icon
278
Entergy
ETR
$49.4B
$12.9M 0.06%
138,185
-4,898
-3% -$431K
CBOE icon
279
Cboe Global Markets
CBOE
$30.4B
$12.9M 0.06%
52,480
-3,256
-6% -$782K
ROK icon
280
Rockwell Automation
ROK
$48.6B
$12.8M 0.06%
36,798
-1,859
-5% -$642K
RMD icon
281
ResMed
RMD
$31.7B
$12.8M 0.06%
46,914
-2,217
-5% -$606K
VMC icon
282
Vulcan Materials
VMC
$36.8B
$12.7M 0.06%
41,522
-2,037
-5% -$578K
XYZ
283
Block Inc
XYZ
$47.6B
$12.7M 0.06%
173,982
-4,514
-3% -$338K
KDP icon
284
Keurig Dr Pepper
KDP
$39.9B
$12.6M 0.06%
493,295
-35,762
-7% -$1.12M
XYL icon
285
Xylem
XYL
$28.5B
$12.5M 0.06%
85,160
-4,722
-5% -$655K
NDAQ icon
286
Nasdaq
NDAQ
$53.9B
$12.5M 0.06%
141,204
-6,488
-4% -$601K
HIG icon
287
Hartford Financial Services
HIG
$38.9B
$12.4M 0.06%
92,763
-4,560
-5% -$585K
MLM icon
288
Martin Marietta Materials
MLM
$33B
$12.3M 0.06%
19,530
-1,247
-6% -$743K
FICO icon
289
Fair Isaac
FICO
$23B
$12.3M 0.06%
8,173
-891
-10% -$1.34M
DPZ icon
290
Domino's
DPZ
$11.4B
$12.1M 0.06%
28,071
-320
-1% -$145K
NUE icon
291
Nucor
NUE
$62.8B
$12.1M 0.06%
89,164
-4,434
-5% -$628K
PRU icon
292
Prudential Financial
PRU
$41.9B
$12M 0.06%
115,929
-5,805
-5% -$611K
ESS icon
293
Essex Property Trust
ESS
$18.1B
$12M 0.06%
45,087
+2,309
+5% +$624K
BRO icon
294
Brown & Brown
BRO
$23.8B
$12M 0.06%
128,228
+431
+0.3% +$42K
GRMN
295
Garmin
GRMN
$60.2B
$11.9M 0.06%
48,499
-859
-2% -$198K
A icon
296
Agilent Technologies
A
$41.8B
$11.9M 0.06%
93,295
-5,105
-5% -$617K
TRGP icon
297
Targa Resources
TRGP
$56.7B
$11.8M 0.06%
70,066
-3,661
-5% -$610K
KVUE icon
298
Kenvue
KVUE
$36.8B
$11.7M 0.06%
719,361
-24,147
-3% -$493K
FLUT icon
299
Flutter Entertainment
FLUT
$16.7B
$11.7M 0.06%
46,045
-3,369
-7% -$986K
VRSN icon
300
VeriSign
VRSN
$26.8B
$11.7M 0.06%
41,735
-2,103
-5% -$588K
10 11
12
13 14

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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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CI Investments Inc
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MIC
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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.