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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 | |
|---|---|---|---|---|---|---|
426
Camden Property Trust
CPT
$11B
| $6.92M | 0.03% |
64,914
+4,580
| +8% | +$503K |
|
427
Crown Castle
CCI
$31.4B
| $6.91M | 0.03% |
71,716
-2,290
| -3% | -$232K |
|
428
Halliburton
HAL
$28.1B
| $6.89M | 0.03% |
279,150
-12,392
| -4% | -$274K |
|
429
Boston Properties
BXP
$10.8B
| $6.86M | 0.03% |
91,329
+6,519
| +8% | +$460K |
|
430
Equity Lifestyle Properties
ELS
$12.5B
| $6.79M | 0.03% |
113,575
+8,782
| +8% | +$533K |
|
431
J.M. Smucker
SJM
$12.6B
| $6.75M | 0.03% |
62,416
+1,582
| +3% | +$172K |
|
432
CDW
CDW
$17.1B
| $6.71M | 0.03% |
41,983
-1,630
| -4% | -$277K |
|
433
UDR
UDR
$12.1B
| $6.71M | 0.03% |
181,150
+9,149
| +5% | +$357K |
|
434
CF Industries
CF
$18.2B
| $6.7M | 0.03% |
74,668
-3,115
| -4% | -$278K |
|
435
Devon Energy
DVN
$49.9B
| $6.68M | 0.03% |
190,118
-13,471
| -7% | -$459K |
|
436
Biogen
BIIB
$30.7B
| $6.61M | 0.03% |
47,260
-2,367
| -5% | -$320K |
|
437
Estee Lauder
EL
$31.6B
| $6.6M | 0.03% |
74,762
-5,506
| -7% | -$490K |
|
438
ON Semiconductor
ON
$31.7B
| $6.55M | 0.03% |
132,689
-8,587
| -6% | -$452K |
|
439
Natera
NTRA
$46.4B
| $6.54M | 0.03% |
40,585
-263
| -0.6% | -$41.6K |
|
440
NiSource
NI
$20B
| $6.5M | 0.03% |
150,103
-8,811
| -6% | -$365K |
|
441
Steris
STE
$23.2B
| $6.47M | 0.03% |
26,162
-1,823
| -7% | -$436K |
|
442
Global Payments
GPN
$22.7B
| $6.43M | 0.03% |
76,869
-5,583
| -7% | -$470K |
|
443
Constellation Brands
STZ
$22.7B
| $6.42M | 0.03% |
47,575
-6,195
| -12% | -$985K |
|
444
Alliant Energy
LNT
$17.6B
| $6.4M | 0.03% |
95,109
-7,228
| -7% | -$466K |
|
445
American Homes 4 Rent
AMH
$12.3B
| $6.36M | 0.03% |
194,838
+16,388
| +9% | +$571K |
|
446
Trimble
TRMB
$13.7B
| $6.34M | 0.03% |
77,616
-4,879
| -6% | -$398K |
|
447
Steel Dynamics
STLD
$38.6B
| $6.34M | 0.03% |
45,510
-3,454
| -7% | -$453K |
|
448
Snap-on
SNA
$21.3B
| $6.32M | 0.03% |
18,260
-1,487
| -8% | -$487K |
|
449
Rocket Lab Corp
RKLB
$50.2B
| $6.3M | 0.03% |
+131,811
| New | +$5.98M |
|
450
Zimmer Biomet
ZBH
$18.6B
| $6.27M | 0.03% |
63,690
-4,225
| -6% | -$419K |
|
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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.