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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
(+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 | |
|---|---|---|---|---|---|---|
326
Tractor Supply
TSCO
$18B
| $10.3M | 0.05% |
181,737
-10,839
| -6% | -$638K |
|
327
PG&E
PCG
$38B
| $10.3M | 0.05% |
684,498
-165,394
| -19% | -$2.41M |
|
328
Lennar Class A
LEN
$20.7B
| $10.1M | 0.05% |
79,815
-6,433
| -7% | -$798K |
|
329
EQT Corp
EQT
$33.8B
| $10M | 0.05% |
183,667
-3,962
| -2% | -$209K |
|
330
Tyler Technologies
TYL
$13.1B
| $9.95M | 0.05% |
18,993
-649
| -3% | -$364K |
|
331
M&T Bank
MTB
$36.2B
| $9.93M | 0.05% |
50,243
-2,596
| -5% | -$509K |
|
332
FirstEnergy
FE
$27.1B
| $9.87M | 0.05% |
215,685
-10,538
| -5% | -$450K |
|
333
iShares Gold Trust
IAU
$64.7B
| $9.87M | 0.05% |
135,608
| – | – |
|
334
Equifax
EFX
$21.3B
| $9.87M | 0.05% |
38,486
-2,377
| -6% | -$597K |
|
335
Invitation Homes
INVH
$17.7B
| $9.81M | 0.05% |
336,865
+14,709
| +5% | +$453K |
|
336
Keysight
KEYS
$58.2B
| $9.78M | 0.05% |
56,024
-2,289
| -4% | -$381K |
|
337
Kraft Heinz
KHC
$29.5B
| $9.75M | 0.05% |
374,950
-17,130
| -4% | -$465K |
|
338
Cincinnati Financial
CINF
$26.7B
| $9.69M | 0.05% |
61,501
-3,168
| -5% | -$481K |
|
339
Mid-America Apartment Communities
MAA
$15.3B
| $9.67M | 0.05% |
69,640
+3,662
| +6% | +$529K |
|
340
Emcor
EME
$36.1B
| $9.63M | 0.05% |
14,858
-497
| -3% | -$301K |
|
341
PPG Industries
PPG
$25.8B
| $9.57M | 0.05% |
91,379
-3,710
| -4% | -$412K |
|
342
DTE Energy
DTE
$28.7B
| $9.56M | 0.05% |
67,650
-3,813
| -5% | -$522K |
|
343
Carnival Corporation Ltd
CCL
$38.4B
| $9.54M | 0.05% |
329,045
-20,149
| -6% | -$608K |
|
344
Interactive Brokers
IBKR
$41.3B
| $9.5M | 0.05% |
138,026
+802
| +0.6% | +$50.5K |
|
345
Old Dominion Freight Line
ODFL
$44.3B
| $9.49M | 0.05% |
67,371
-3,767
| -5% | -$577K |
|
346
Zscaler
ZS
$28.6B
| $9.48M | 0.05% |
31,693
-1,757
| -5% | -$501K |
|
347
Ameren
AEE
$29.7B
| $9.44M | 0.04% |
90,571
-3,398
| -4% | -$339K |
|
348
Pultegroup
PHM
$24.7B
| $9.38M | 0.04% |
70,924
-5,497
| -7% | -$683K |
|
349
T. Rowe Price
TROW
$24.3B
| $9.38M | 0.04% |
91,146
-5,974
| -6% | -$628K |
|
350
Dover
DOV
$28.3B
| $9.36M | 0.04% |
56,152
-2,713
| -5% | -$487K |
|
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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.