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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
Cap. Flow
-$731M
Cap. Flow %
-3.52%
Top 10 Hldgs %
34.75%
Holding
828
New
18
Increased
91
Reduced
648
Closed
24

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$40.3M
2
AXON
Axon Enterprise
AXON
+$11.5M
3
MSFT icon
Microsoft
MSFT
+$11.3M
4
INSM icon
Insmed
INSM
+$11M
5
FIX icon
Comfort Systems
FIX
+$9.91M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$64.8M
2
AAPL icon
Apple
AAPL
+$56.2M
3
AMZN icon
Amazon
AMZN
+$29.1M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$27M
5
TSLA icon
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
PPL
376
PPL Corp
PPL
$26.7B
$8.11M 0.04%
231,276
-9,832
-4% -$355K
TPR icon
377
Tapestry
TPR
$32.8B
$8.09M 0.04%
63,096
-1,303
-2% -$149K
BR icon
378
Broadridge
BR
$19B
$8.08M 0.04%
36,081
-2,083
-5% -$475K
EFX icon
379
Equifax
EFX
$21.4B
$8.08M 0.04%
37,071
-1,415
-4% -$310K
TEAM icon
380
Atlassian
TEAM
$37.8B
$8.07M 0.04%
49,715
-1,785
-3% -$280K
WPC icon
381
W.P. Carey
WPC
$16.4B
$8.02M 0.04%
124,065
-3,797
-3% -$253K
GDDY icon
382
GoDaddy
GDDY
$11.5B
$8.02M 0.04%
64,476
-3,328
-5% -$431K
ROL icon
383
Rollins
ROL
$18.2B
$7.99M 0.04%
132,912
-1,508
-1% -$88.6K
OMC icon
384
Omnicom Group
OMC
$23.4B
$7.98M 0.04%
98,842
+35,247
+55% +$2.69M
BIIB icon
385
Biogen
BIIB
$30.7B
$7.96M 0.04%
45,186
-2,074
-4% -$339K
HOLX
386
DELISTED
Hologic
HOLX
$7.89M 0.04%
105,880
-6,515
-6% -$476K
PHM icon
387
Pultegroup
PHM
$25.3B
$7.88M 0.04%
67,071
-3,853
-5% -$473K
KIM icon
388
Kimco Realty
KIM
$16.4B
$7.88M 0.04%
386,944
-15,625
-4% -$324K
FWONK icon
389
Liberty Media Series C
FWONK
$25.8B
$7.86M 0.04%
79,831
-306
-0.4% -$30K
ZM icon
390
Zoom
ZM
$30.6B
$7.81M 0.04%
90,521
-2,372
-3% -$200K
CFG icon
391
Citizens Financial Group
CFG
$30.6B
$7.8M 0.04%
133,261
-8,034
-6% -$432K
RF icon
392
Regions Financial
RF
$26.8B
$7.71M 0.04%
283,504
-7,918
-3% -$202K
LULU icon
393
lululemon athletica
LULU
$14.6B
$7.68M 0.04%
36,800
-2,251
-6% -$408K
WSM icon
394
Williams-Sonoma
WSM
$29.6B
$7.63M 0.04%
42,411
-1,342
-3% -$251K
EIX icon
395
Edison International
EIX
$26.4B
$7.63M 0.04%
127,114
-1,364
-1% -$78.3K
HUBB icon
396
Hubbell
HUBB
$27.2B
$7.62M 0.04%
17,112
-285
-2% -$125K
JBL icon
397
Jabil
JBL
$35.8B
$7.59M 0.04%
33,121
-1,060
-3% -$226K
DGX icon
398
Quest Diagnostics
DGX
$26.3B
$7.56M 0.04%
43,497
-646
-1% -$118K
EL icon
399
Estee Lauder
EL
$32B
$7.56M 0.04%
71,908
-2,854
-4% -$277K
CTRA
400
DELISTED
Coterra Energy
CTRA
$7.52M 0.04%
286,085
-16,298
-5% -$411K
14 15
16
17 18

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DSA
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VARA
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SC
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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.