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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 | |
|---|---|---|---|---|---|---|
|
FITB
351
Fifth Third Bancorp
FITB
$51.7B
| $9.36M | 0.04% |
209,360
-8,866
| -4% | -$388K |
|
352
GoDaddy
GDDY
$11.5B
| $9.31M | 0.04% |
67,804
-974
| -1% | -$150K |
|
353
F5
FFIV
$23.3B
| $9.25M | 0.04% |
28,636
-1,894
| -6% | -$593K |
|
354
PTC
PTC
$16.5B
| $9.19M | 0.04% |
45,246
-2,011
| -4% | -$410K |
|
355
Sun Communities
SUI
$14.5B
| $9.1M | 0.04% |
70,489
+2,712
| +4% | +$343K |
|
356
Broadridge
BR
$19.8B
| $9.09M | 0.04% |
38,164
-2,685
| -7% | -$669K |
|
|
PPL
357
PPL Corp
PPL
$26.4B
| $8.96M | 0.04% |
241,108
-14,830
| -6% | -$533K |
|
358
Loews
L
$23.2B
| $8.92M | 0.04% |
88,891
-4,590
| -5% | -$434K |
|
359
Veralto
VLTO
$23.7B
| $8.9M | 0.04% |
83,696
-5,195
| -6% | -$548K |
|
360
Synchrony
SYF
$25.4B
| $8.89M | 0.04% |
124,442
-7,822
| -6% | -$567K |
|
361
SoFi Technologies
SOFI
$23.5B
| $8.88M | 0.04% |
+334,339
| New | +$7.93M |
|
362
CMS Energy
CMS
$21.7B
| $8.82M | 0.04% |
120,544
-8,988
| -7% | -$646K |
|
363
Kimco Realty
KIM
$16.2B
| $8.74M | 0.04% |
402,569
+20,499
| +5% | +$446K |
|
364
DexCom
DXCM
$33.1B
| $8.71M | 0.04% |
129,788
-7,504
| -5% | -$594K |
|
365
W.P. Carey
WPC
$16.1B
| $8.69M | 0.04% |
127,862
+6,957
| +6% | +$455K |
|
366
Northern Trust
NTRS
$34.4B
| $8.56M | 0.04% |
63,622
-3,709
| -6% | -$477K |
|
367
First Solar
FSLR
$25.7B
| $8.55M | 0.04% |
38,686
-1,437
| -4% | -$276K |
|
368
Williams-Sonoma
WSM
$29.6B
| $8.53M | 0.04% |
43,753
-2,617
| -6% | -$500K |
|
369
Diamondback Energy
FANG
$55.8B
| $8.45M | 0.04% |
58,997
-3,942
| -6% | -$561K |
|
370
Markel Group
MKL
$22.8B
| $8.44M | 0.04% |
4,419
-234
| -5% | -$459K |
|
371
Quest Diagnostics
DGX
$26.2B
| $8.4M | 0.04% |
44,143
-1,458
| -3% | -$259K |
|
372
LPL Financial
LPLA
$29.1B
| $8.38M | 0.04% |
25,110
-1,236
| -5% | -$448K |
|
373
Liberty Media Series C
FWONK
$25.7B
| $8.37M | 0.04% |
80,137
-3,960
| -5% | -$402K |
|
374
HP
HPQ
$27.5B
| $8.32M | 0.04% |
306,118
-13,125
| -4% | -$350K |
|
375
Atlassian
TEAM
$38.5B
| $8.27M | 0.04% |
51,500
-2,949
| -5% | -$534K |
|
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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.