We are live on
!
Find out more
RAM
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
(-1.4%)
Cap. Flow
-$731M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
828
New
18
Increased
91
Reduced
648
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$40.3M |
| 2 |
AXON
Axon Enterprise
AXON
|
+$11.5M |
| 3 |
Microsoft
MSFT
|
+$11.3M |
| 4 |
Insmed
INSM
|
+$11M |
| 5 |
Comfort Systems
FIX
|
+$9.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$64.8M |
| 2 |
Apple
AAPL
|
+$56.2M |
| 3 |
Amazon
AMZN
|
+$29.1M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
eBay
EBAY
$49.8B
| $12.5M | 0.06% |
142,944
-6,859
| -5% | -$594K |
|
277
Entergy
ETR
$50B
| $12.3M | 0.06% |
132,925
-5,260
| -4% | -$499K |
|
278
Prudential Financial
PRU
$41.8B
| $12.3M | 0.06% |
108,835
-7,094
| -6% | -$761K |
|
279
Hartford Financial Services
HIG
$39.3B
| $12.3M | 0.06% |
88,888
-3,875
| -4% | -$511K |
|
280
Dell
DELL
$293B
| $12.2M | 0.06% |
96,365
-4,660
| -5% | -$656K |
|
281
Agilent Technologies
A
$41.2B
| $12.1M | 0.06% |
89,050
-4,245
| -5% | -$610K |
|
282
Paychex
PAYX
$42.7B
| $12.1M | 0.06% |
107,600
-6,002
| -5% | -$702K |
|
283
IQVIA
IQV
$39.3B
| $11.9M | 0.06% |
52,882
-3,352
| -6% | -$729K |
|
284
General Mills
GIS
$19.7B
| $11.7M | 0.06% |
252,414
-18,258
| -7% | -$868K |
|
285
Martin Marietta Materials
MLM
$33B
| $11.7M | 0.06% |
18,724
-806
| -4% | -$501K |
|
286
Essex Property Trust
ESS
$18.5B
| $11.6M | 0.06% |
44,149
-938
| -2% | -$243K |
|
287
State Street
STT
$50.7B
| $11.6M | 0.06% |
89,254
-3,940
| -4% | -$472K |
|
288
Copart
CPRT
$27.5B
| $11.6M | 0.06% |
294,760
-5,842
| -2% | -$242K |
|
|
EXE
289
Expand Energy Corp
EXE
$21.5B
| $11.5M | 0.06% |
104,407
+542
| +0.5% | +$60.1K |
|
290
Strategy Inc
MSTR
$38.4B
| $11.5M | 0.06% |
75,650
-2,599
| -3% | -$598K |
|
291
Domino's
DPZ
$11.6B
| $11.4M | 0.06% |
27,351
-720
| -3% | -$300K |
|
292
GE HealthCare
GEHC
$32.4B
| $11.4M | 0.05% |
138,110
-8,499
| -6% | -$662K |
|
|
FISV
293
Fiserv Inc
FISV
$27.9B
| $11.4M | 0.05% |
169,002
-8,698
| -5% | -$728K |
|
294
Teledyne Technologies
TDY
$32B
| $11.3M | 0.05% |
22,108
-990
| -4% | -$522K |
|
295
Vulcan Materials
VMC
$36.9B
| $11.2M | 0.05% |
39,097
-2,425
| -6% | -$711K |
|
296
Atmos Energy
ATO
$28.8B
| $11.2M | 0.05% |
66,466
-1,477
| -2% | -$255K |
|
297
Wabtec
WAB
$49.3B
| $11M | 0.05% |
51,511
-1,872
| -4% | -$385K |
|
298
iShares Gold Trust
IAU
$64.4B
| $11M | 0.05% |
135,608
| – | – |
|
299
Xylem
XYL
$28.1B
| $11M | 0.05% |
80,235
-4,925
| -6% | -$708K |
|
300
Keysight
KEYS
$58.3B
| $10.9M | 0.05% |
53,631
-2,393
| -4% | -$444K |
|
Similar funds
MMH
IC
DSA
VARA
SC
CB
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.