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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
(-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 | |
|---|---|---|---|---|---|---|
301
Dover
DOV
$28.4B
| $10.9M | 0.05% |
55,244
-908
| -2% | -$165K |
|
302
Fidelity National Information Services
FIS
$22.1B
| $10.8M | 0.05% |
162,501
-5,913
| -4% | -$390K |
|
|
XYZ
303
Block Inc
XYZ
$47.5B
| $10.8M | 0.05% |
165,867
-8,115
| -5% | -$560K |
|
304
Ares Management
ARES
$30.9B
| $10.7M | 0.05% |
65,396
+830
| +1% | +$129K |
|
305
ResMed
RMD
$30.7B
| $10.7M | 0.05% |
44,168
-2,746
| -6% | -$702K |
|
306
Veeva Systems
VEEV
$37.4B
| $10.6M | 0.05% |
47,368
-1,965
| -4% | -$521K |
|
307
PG&E
PCG
$38.5B
| $10.5M | 0.05% |
656,000
-28,498
| -4% | -$455K |
|
|
308
Insmed
INSM
$28.6B
| $10.5M | 0.05% |
+60,381
| New | +$11M |
|
309
Hershey
HSY
$36.6B
| $10.5M | 0.05% |
57,631
-684
| -1% | -$125K |
|
310
Otis Worldwide
OTIS
$28.2B
| $10.4M | 0.05% |
118,893
-5,290
| -4% | -$473K |
|
311
Willis Towers Watson
WTW
$32B
| $10.3M | 0.05% |
31,323
-1,580
| -5% | -$517K |
|
312
Teva Pharmaceuticals
TEVA
$41.2B
| $10.3M | 0.05% |
328,444
-21,374
| -6% | -$527K |
|
313
Microchip Technology
MCHP
$46B
| $10.3M | 0.05% |
160,484
-8,906
| -5% | -$549K |
|
314
Dollar General
DG
$27.9B
| $10.2M | 0.05% |
76,443
+1,116
| +1% | +$124K |
|
315
Brown & Brown
BRO
$23.9B
| $10.2M | 0.05% |
126,993
-1,235
| -1% | -$103K |
|
316
Expedia Group
EXPE
$37.3B
| $10.1M | 0.05% |
35,552
-2,268
| -6% | -$560K |
|
317
Humana
HUM
$46.2B
| $10.1M | 0.05% |
39,298
-1,385
| -3% | -$363K |
|
318
Hewlett Packard
HPE
$70.5B
| $10.1M | 0.05% |
418,663
-28,475
| -6% | -$671K |
|
|
319
Comfort Systems
FIX
$59.6B
| $10.1M | 0.05% |
+10,738
| New | +$9.91M |
|
320
EQT Corp
EQT
$32.3B
| $10M | 0.05% |
186,132
+2,465
| +1% | +$139K |
|
321
Old Dominion Freight Line
ODFL
$44.9B
| $9.98M | 0.05% |
63,458
-3,913
| -6% | -$561K |
|
322
Archer Daniels Midland
ADM
$36.9B
| $9.92M | 0.05% |
171,898
-11,992
| -7% | -$717K |
|
323
First Solar
FSLR
$26.9B
| $9.85M | 0.05% |
37,555
-1,131
| -3% | -$285K |
|
324
MongoDB
MDB
$32.1B
| $9.85M | 0.05% |
23,438
-1,259
| -5% | -$458K |
|
325
Cincinnati Financial
CINF
$27.1B
| $9.84M | 0.05% |
60,032
-1,469
| -2% | -$238K |
|
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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.