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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
PTC icon
401
PTC
PTC
$16B
$7.48M 0.04%
42,896
-2,350
-5% -$437K
CNP icon
402
CenterPoint Energy
CNP
$26.8B
$7.46M 0.04%
194,584
-8,836
-4% -$344K
MKC icon
403
McCormick & Company Non-Voting
MKC
$14.2B
$7.43M 0.04%
108,425
-1,384
-1% -$91.9K
HAL icon
404
Halliburton
HAL
$26.6B
$7.35M 0.04%
260,147
-19,003
-7% -$502K
GPC icon
405
Genuine Parts
GPC
$18.7B
$7.34M 0.04%
59,464
+1,245
+2% +$161K
STLD icon
406
Steel Dynamics
STLD
$37.6B
$7.29M 0.04%
42,864
-2,646
-6% -$420K
WAT icon
407
Waters Corp
WAT
$39.9B
$7.28M 0.04%
19,130
-818
-4% -$301K
LEN icon
408
Lennar Class A
LEN
$21.2B
$7.2M 0.03%
69,912
-9,903
-12% -$1.2M
DLTR icon
409
Dollar Tree
DLTR
$25.2B
$7.16M 0.03%
58,123
-3,734
-6% -$400K
FFIV icon
410
F5
FFIV
$22.7B
$7.13M 0.03%
27,893
-743
-3% -$200K
GLPI icon
411
Gaming and Leisure Properties
GLPI
$12.8B
$7.1M 0.03%
158,895
-6,511
-4% -$289K
ZS icon
412
Zscaler
ZS
$27.3B
$7.09M 0.03%
31,434
-259
-0.8% -$73.1K
NBIX icon
413
Neurocrine Biosciences
NBIX
$16.6B
$6.87M 0.03%
48,406
-912
-2% -$132K
LYV icon
414
Live Nation Entertainment
LYV
$42.1B
$6.83M 0.03%
47,781
-2,397
-5% -$344K
AMRZ
415
Amrize Ltd
AMRZ
$25.8B
$6.82M 0.03%
+126,158
New +$6.44M
DRI icon
416
Darden Restaurants
DRI
$24.4B
$6.76M 0.03%
36,621
-1,540
-4% -$281K
NTAP icon
417
NetApp
NTAP
$37.2B
$6.72M 0.03%
62,487
-4,464
-7% -$510K
IP icon
418
International Paper
IP
$22B
$6.71M 0.03%
170,022
+2,774
+2% +$114K
TWLO icon
419
Twilio
TWLO
$36.6B
$6.7M 0.03%
47,111
+873
+2% +$108K
LDOS icon
420
Leidos
LDOS
$17.3B
$6.69M 0.03%
36,899
-1,865
-5% -$353K
REG icon
421
Regency Centers
REG
$14.1B
$6.64M 0.03%
95,469
-3,547
-4% -$249K
RDDT icon
422
Reddit
RDDT
$31.1B
$6.64M 0.03%
28,784
-2,160
-7% -$454K
ON icon
423
ON Semiconductor
ON
$31.6B
$6.6M 0.03%
122,006
-10,683
-8% -$548K
AER icon
424
AerCap
AER
$23.8B
$6.6M 0.03%
45,892
-1,048
-2% -$139K
CRDO icon
425
Credo Technology Group
CRDO
$46.6B
$6.6M 0.03%
45,802
+45,452
+12,986% +$6.99M
15 16
17
18 19

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IC
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DSA
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VARA
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SC
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CB
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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.