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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 | |
|---|---|---|---|---|---|---|
401
HubSpot
HUBS
$10.7B
| $7.65M | 0.04% |
16,074
-639
| -4% | -$321K |
|
|
HOLX
402
DELISTED
Hologic
HOLX
| $7.58M | 0.04% |
112,395
-7,770
| -6% | -$516K |
|
403
Expeditors International
EXPD
$23.3B
| $7.56M | 0.04% |
61,638
-2,182
| -3% | -$259K |
|
404
Citizens Financial Group
CFG
$30.5B
| $7.52M | 0.04% |
141,295
-9,671
| -6% | -$481K |
|
405
Tyson Foods
TSN
$20.2B
| $7.52M | 0.04% |
138,518
-9,542
| -6% | -$527K |
|
406
Clorox
CLX
$13B
| $7.51M | 0.04% |
60,933
-720
| -1% | -$89.4K |
|
407
Hubbell
HUBB
$26.9B
| $7.47M | 0.04% |
17,397
-1,017
| -6% | -$438K |
|
408
Jabil
JBL
$36B
| $7.41M | 0.04% |
34,181
-1,316
| -4% | -$287K |
|
409
McCormick & Company Non-Voting
MKC
$14.1B
| $7.34M | 0.03% |
109,809
+1,248
| +1% | +$87.4K |
|
410
Leidos
LDOS
$17.5B
| $7.3M | 0.03% |
38,764
-2,604
| -6% | -$453K |
|
411
NVR
NVR
$16.7B
| $7.3M | 0.03% |
907
-137
| -13% | -$1.09M |
|
412
Darden Restaurants
DRI
$24.7B
| $7.28M | 0.03% |
38,161
-2,241
| -6% | -$461K |
|
413
Tapestry
TPR
$33B
| $7.27M | 0.03% |
64,399
+62,180
| +2,802% | +$6.51M |
|
414
Insulet
PODD
$9.85B
| $7.26M | 0.03% |
23,489
-2,100
| -8% | -$658K |
|
415
Incyte
INCY
$24.7B
| $7.24M | 0.03% |
85,426
-2,757
| -3% | -$218K |
|
416
Regency Centers
REG
$14B
| $7.17M | 0.03% |
99,016
+5,047
| +5% | +$360K |
|
417
Reddit
RDDT
$30.5B
| $7.17M | 0.03% |
30,944
+10,743
| +53% | +$2.19M |
|
|
CTRA
418
DELISTED
Coterra Energy
CTRA
| $7.15M | 0.03% |
302,383
+7,785
| +3% | +$188K |
|
419
Edison International
EIX
$26.1B
| $7.1M | 0.03% |
128,478
-8,710
| -6% | -$470K |
|
420
Teva Pharmaceuticals
TEVA
$41.4B
| $7.02M | 0.03% |
349,818
-10,498
| -3% | -$184K |
|
421
Check Point Software Technologies
CHKP
$13.4B
| $7.02M | 0.03% |
33,925
-1,532
| -4% | -$309K |
|
422
lululemon athletica
LULU
$14.5B
| $6.96M | 0.03% |
39,051
-2,565
| -6% | -$514K |
|
423
Teradyne
TER
$57.8B
| $6.94M | 0.03% |
50,631
-5,137
| -9% | -$561K |
|
424
Trade Desk
TTD
$6.19B
| $6.94M | 0.03% |
141,307
-2,501
| -2% | -$159K |
|
425
Neurocrine Biosciences
NBIX
$16.7B
| $6.92M | 0.03% |
49,318
-3,230
| -6% | -$438K |
|
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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.