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
+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
(+3.3%)
Cap. Flow
-$729M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
842
New
15
Increased
211
Reduced
563
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$44.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$30.7M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$30.4M |
| 4 |
Gartner
IT
|
+$24.4M |
| 5 |
Align Technology
ALGN
|
+$24.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$74.5M |
| 2 |
Microsoft
MSFT
|
+$63.8M |
| 3 |
Apple
AAPL
|
+$61.3M |
| 4 |
STAAR Surgical
STAA
|
+$40.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Atmos Energy
ATO
$28.4B
| $11.6M | 0.05% |
67,943
-1,373
| -2% | -$222K |
|
302
Willis Towers Watson
WTW
$31.9B
| $11.4M | 0.05% |
32,903
-1,102
| -3% | -$357K |
|
303
Otis Worldwide
OTIS
$27.7B
| $11.4M | 0.05% |
124,183
-17,351
| -12% | -$1.58M |
|
304
Verisk Analytics
VRSK
$23.6B
| $11.3M | 0.05% |
44,896
-2,548
| -5% | -$699K |
|
305
Fidelity National Information Services
FIS
$21.9B
| $11.1M | 0.05% |
168,414
-33,363
| -17% | -$2.43M |
|
306
CoStar Group
CSGP
$12.8B
| $11M | 0.05% |
130,989
-8,671
| -6% | -$766K |
|
|
EXE
307
Expand Energy Corp
EXE
$22.6B
| $11M | 0.05% |
103,865
+9,720
| +10% | +$975K |
|
308
Archer Daniels Midland
ADM
$38.8B
| $11M | 0.05% |
183,890
-11,813
| -6% | -$691K |
|
309
GE HealthCare
GEHC
$32.9B
| $11M | 0.05% |
146,609
-7,769
| -5% | -$579K |
|
310
Hewlett Packard
HPE
$72.4B
| $11M | 0.05% |
447,138
-24,595
| -5% | -$544K |
|
311
Hershey
HSY
$36.7B
| $10.9M | 0.05% |
58,315
-2,859
| -5% | -$520K |
|
312
Microchip Technology
MCHP
$44.2B
| $10.9M | 0.05% |
169,390
-7,489
| -4% | -$508K |
|
313
Ingersoll Rand
IR
$33.6B
| $10.8M | 0.05% |
131,185
-5,288
| -4% | -$433K |
|
314
State Street
STT
$51.3B
| $10.8M | 0.05% |
93,194
-5,348
| -5% | -$597K |
|
315
Eversource Energy
ES
$26.8B
| $10.8M | 0.05% |
151,741
-6,549
| -4% | -$429K |
|
316
Raymond James Financial
RJF
$34.5B
| $10.7M | 0.05% |
62,036
-3,705
| -6% | -$614K |
|
317
DuPont de Nemours
DD
$19.1B
| $10.7M | 0.05% |
109,629
-4,231
| -4% | -$399K |
|
318
Wabtec
WAB
$49.7B
| $10.7M | 0.05% |
53,383
-2,201
| -4% | -$434K |
|
319
Occidental Petroleum
OXY
$58.6B
| $10.7M | 0.05% |
224,811
-7,217
| -3% | -$326K |
|
320
IQVIA
IQV
$39.8B
| $10.6M | 0.05% |
56,234
-3,909
| -6% | -$711K |
|
321
Humana
HUM
$46.3B
| $10.6M | 0.05% |
40,683
-4,105
| -9% | -$1.08M |
|
322
American Water Works
AWK
$26.9B
| $10.5M | 0.05% |
75,857
-3,461
| -4% | -$489K |
|
323
W.R. Berkley
WRB
$26.3B
| $10.5M | 0.05% |
137,565
-5,717
| -4% | -$407K |
|
324
NRG Energy
NRG
$25B
| $10.4M | 0.05% |
64,139
-5,596
| -8% | -$872K |
|
325
Ares Management
ARES
$31B
| $10.4M | 0.05% |
64,566
+2,072
| +3% | +$374K |
|
Similar funds
MMH
IC
DSA
VARA
CB
MIC
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.