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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 | |
|---|---|---|---|---|---|---|
326
Synchrony
SYF
$25.6B
| $9.76M | 0.05% |
116,684
-7,758
| -6% | -$593K |
|
327
Ingersoll Rand
IR
$33.7B
| $9.74M | 0.05% |
122,485
-8,700
| -7% | -$687K |
|
328
Eversource Energy
ES
$27.2B
| $9.71M | 0.05% |
144,259
-7,482
| -5% | -$525K |
|
329
W.R. Berkley
WRB
$26.6B
| $9.7M | 0.05% |
138,135
+570
| +0.4% | +$42K |
|
330
Verisk Analytics
VRSK
$25B
| $9.63M | 0.05% |
43,006
-1,890
| -4% | -$427K |
|
331
American Water Works
AWK
$26.9B
| $9.61M | 0.05% |
73,621
-2,236
| -3% | -$299K |
|
|
GRMN
332
Garmin
GRMN
$60B
| $9.57M | 0.05% |
47,176
-1,323
| -3% | -$288K |
|
333
NRG Energy
NRG
$24.8B
| $9.55M | 0.05% |
59,875
-4,264
| -7% | -$705K |
|
334
Raymond James Financial
RJF
$34B
| $9.54M | 0.05% |
59,178
-2,858
| -5% | -$461K |
|
335
Ciena
CIEN
$58.4B
| $9.54M | 0.05% |
+40,655
| New | +$7.89M |
|
336
FirstEnergy
FE
$27.5B
| $9.5M | 0.05% |
212,024
-3,661
| -2% | -$168K |
|
337
Carnival Corporation Ltd
CCL
$39.7B
| $9.48M | 0.05% |
310,145
-18,900
| -6% | -$527K |
|
338
M&T Bank
MTB
$36.2B
| $9.41M | 0.05% |
46,570
-3,673
| -7% | -$702K |
|
339
VeriSign
VRSN
$26.6B
| $9.4M | 0.05% |
38,668
-3,067
| -7% | -$770K |
|
340
Mid-America Apartment Communities
MAA
$15.7B
| $9.34M | 0.04% |
67,132
-2,508
| -4% | -$334K |
|
341
T. Rowe Price
TROW
$24.3B
| $9.26M | 0.04% |
89,833
-1,313
| -1% | -$136K |
|
342
PPG Industries
PPG
$26.6B
| $9.26M | 0.04% |
89,847
-1,532
| -2% | -$154K |
|
|
FITB
343
Fifth Third Bancorp
FITB
$51.8B
| $9.25M | 0.04% |
196,844
-12,516
| -6% | -$551K |
|
344
Teradyne
TER
$59.3B
| $9.22M | 0.04% |
47,478
-3,153
| -6% | -$541K |
|
345
Loews
L
$23.6B
| $9.1M | 0.04% |
86,326
-2,565
| -3% | -$265K |
|
346
Occidental Petroleum
OXY
$55.9B
| $9.04M | 0.04% |
220,552
-4,259
| -2% | -$178K |
|
347
Markel Group
MKL
$23.2B
| $9.03M | 0.04% |
4,191
-228
| -5% | -$462K |
|
348
C.H. Robinson
CHRW
$17.5B
| $9.02M | 0.04% |
55,666
-6,053
| -10% | -$894K |
|
349
Invitation Homes
INVH
$18B
| $9.01M | 0.04% |
324,802
-12,063
| -4% | -$337K |
|
350
SoFi Technologies
SOFI
$23.7B
| $8.9M | 0.04% |
338,866
+4,527
| +1% | +$126K |
|
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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.