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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 | |
|---|---|---|---|---|---|---|
376
Mettler-Toledo International
MTD
$28.9B
| $8.24M | 0.04% |
6,748
-292
| -4% | -$366K |
|
377
Live Nation Entertainment
LYV
$42.8B
| $8.21M | 0.04% |
50,178
-2,528
| -5% | -$400K |
|
378
C.H. Robinson
CHRW
$17.5B
| $8.16M | 0.04% |
61,719
-5,046
| -8% | -$592K |
|
379
Expedia Group
EXPE
$37.1B
| $8.13M | 0.04% |
37,820
-2,841
| -7% | -$571K |
|
380
Ulta Beauty
ULTA
$23.7B
| $8.11M | 0.04% |
14,803
-1,298
| -8% | -$665K |
|
381
Genuine Parts
GPC
$18.4B
| $8.08M | 0.04% |
58,219
-4,646
| -7% | -$623K |
|
382
Healthpeak Properties
DOC
$14.5B
| $8.06M | 0.04% |
423,138
+28,018
| +7% | +$502K |
|
383
Huntington Bancshares
HBAN
$35.4B
| $8.03M | 0.04% |
464,354
-26,826
| -5% | -$459K |
|
384
iShares MBS ETF
MBB
$39B
| $7.99M | 0.04% |
84,022
-87,157
| -51% | -$8.19M |
|
385
West Pharmaceutical
WST
$25.1B
| $7.98M | 0.04% |
30,499
-3,060
| -9% | -$744K |
|
386
NetApp
NTAP
$39.4B
| $7.93M | 0.04% |
66,951
-4,301
| -6% | -$481K |
|
387
CenterPoint Energy
CNP
$26.4B
| $7.9M | 0.04% |
203,420
-10,532
| -5% | -$398K |
|
388
Charter Communications
CHTR
$18.2B
| $7.9M | 0.04% |
28,708
-2,718
| -9% | -$821K |
|
389
Rollins
ROL
$18B
| $7.89M | 0.04% |
134,420
-3,684
| -3% | -$209K |
|
390
Alexandria Real Estate Equities
ARE
$8.33B
| $7.86M | 0.04% |
93,385
+7,215
| +8% | +$578K |
|
391
Dollar General
DG
$27.3B
| $7.78M | 0.04% |
75,327
-2,392
| -3% | -$262K |
|
|
P
392
Everpure Inc
P
$32.9B
| $7.78M | 0.04% |
92,932
-6,737
| -7% | -$448K |
|
393
International Paper
IP
$21.8B
| $7.75M | 0.04% |
167,248
-8,762
| -5% | -$428K |
|
394
Gaming and Leisure Properties
GLPI
$12.5B
| $7.74M | 0.04% |
165,406
+14,373
| +10% | +$677K |
|
395
Super Micro Computer
SMCI
$20.5B
| $7.72M | 0.04% |
161,926
-9,085
| -5% | -$434K |
|
396
Labcorp
LH
$25.9B
| $7.71M | 0.04% |
26,939
-1,579
| -6% | -$423K |
|
397
Regions Financial
RF
$26.7B
| $7.69M | 0.04% |
291,422
-17,621
| -6% | -$458K |
|
398
MongoDB
MDB
$33.5B
| $7.69M | 0.04% |
24,697
-1,032
| -4% | -$265K |
|
399
Zoom
ZM
$31.3B
| $7.68M | 0.04% |
92,893
+5,680
| +7% | +$443K |
|
400
United Therapeutics
UTHR
$22.7B
| $7.67M | 0.04% |
18,282
-3,558
| -16% | -$1.2M |
|
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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.