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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 | |
|---|---|---|---|---|---|---|
351
Mettler-Toledo International
MTD
$28.6B
| $8.86M | 0.04% |
6,336
-412
| -6% | -$575K |
|
352
Tyler Technologies
TYL
$13B
| $8.85M | 0.04% |
19,462
+469
| +2% | +$223K |
|
353
Expeditors International
EXPD
$23.3B
| $8.82M | 0.04% |
58,837
-2,801
| -5% | -$381K |
|
354
Flutter Entertainment
FLUT
$16.4B
| $8.77M | 0.04% |
40,762
-5,283
| -11% | -$1.19M |
|
355
Rocket Lab Corp
RKLB
$50B
| $8.68M | 0.04% |
124,359
-7,452
| -6% | -$427K |
|
356
Natera
NTRA
$45.9B
| $8.65M | 0.04% |
37,684
-2,901
| -7% | -$605K |
|
357
Tractor Supply
TSCO
$18B
| $8.64M | 0.04% |
172,381
-9,356
| -5% | -$504K |
|
358
Ulta Beauty
ULTA
$23.6B
| $8.63M | 0.04% |
14,265
-538
| -4% | -$296K |
|
359
Emcor
EME
$35.7B
| $8.58M | 0.04% |
13,983
-875
| -6% | -$567K |
|
360
LPL Financial
LPLA
$29.3B
| $8.54M | 0.04% |
23,829
-1,281
| -5% | -$453K |
|
361
Ameren
AEE
$29.6B
| $8.54M | 0.04% |
85,451
-5,120
| -6% | -$525K |
|
362
CMS Energy
CMS
$21.7B
| $8.44M | 0.04% |
120,702
+158
| +0.1% | +$11.5K |
|
363
CoStar Group
CSGP
$12.8B
| $8.43M | 0.04% |
125,277
-5,712
| -4% | -$405K |
|
364
Interactive Brokers
IBKR
$41.1B
| $8.42M | 0.04% |
130,513
-7,513
| -5% | -$503K |
|
365
United Therapeutics
UTHR
$22.7B
| $8.38M | 0.04% |
17,142
-1,140
| -6% | -$531K |
|
366
Diamondback Energy
FANG
$55.7B
| $8.36M | 0.04% |
55,727
-3,270
| -6% | -$482K |
|
367
Sun Communities
SUI
$14.4B
| $8.35M | 0.04% |
66,998
-3,491
| -5% | -$437K |
|
368
DTE Energy
DTE
$28.5B
| $8.28M | 0.04% |
64,120
-3,530
| -5% | -$479K |
|
369
West Pharmaceutical
WST
$24.8B
| $8.27M | 0.04% |
30,028
-471
| -2% | -$129K |
|
370
Huntington Bancshares
HBAN
$35.6B
| $8.26M | 0.04% |
475,156
+10,802
| +2% | +$177K |
|
371
Incyte
INCY
$24.6B
| $8.17M | 0.04% |
82,664
-2,762
| -3% | -$267K |
|
372
DexCom
DXCM
$33.1B
| $8.16M | 0.04% |
122,583
-7,205
| -6% | -$466K |
|
373
Veralto
VLTO
$23.7B
| $8.15M | 0.04% |
81,485
-2,211
| -3% | -$224K |
|
374
Tyson Foods
TSN
$20.1B
| $8.14M | 0.04% |
138,830
+312
| +0.2% | +$17.1K |
|
375
Northern Trust
NTRS
$34.4B
| $8.12M | 0.04% |
59,185
-4,437
| -7% | -$583K |
|
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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.