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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
(-1.4%)
Cap. Flow
-$731M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
828
New
18
Increased
91
Reduced
648
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$40.3M |
| 2 |
AXON
Axon Enterprise
AXON
|
+$11.5M |
| 3 |
Microsoft
MSFT
|
+$11.3M |
| 4 |
Insmed
INSM
|
+$11M |
| 5 |
Comfort Systems
FIX
|
+$9.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$64.8M |
| 2 |
Apple
AAPL
|
+$56.2M |
| 3 |
Amazon
AMZN
|
+$29.1M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Labcorp
LH
$25.9B
| $6.59M | 0.03% |
26,241
-698
| -3% | -$185K |
|
427
Devon Energy
DVN
$49.2B
| $6.59M | 0.03% |
180,342
-9,776
| -5% | -$341K |
|
428
Steris
STE
$23B
| $6.55M | 0.03% |
25,825
-337
| -1% | -$84.6K |
|
429
NVR
NVR
$16.8B
| $6.54M | 0.03% |
895
-12
| -1% | -$89.7K |
|
430
Healthpeak Properties
DOC
$14.6B
| $6.51M | 0.03% |
404,992
-18,146
| -4% | -$320K |
|
431
Equity Lifestyle Properties
ELS
$12.5B
| $6.49M | 0.03% |
106,734
-6,841
| -6% | -$423K |
|
432
HP
HPQ
$27.5B
| $6.48M | 0.03% |
289,913
-16,205
| -5% | -$413K |
|
433
Astera Labs
ALAB
$56.5B
| $6.46M | 0.03% |
+38,728
| New | +$6.48M |
|
434
Kraft Heinz
KHC
$29.4B
| $6.44M | 0.03% |
265,707
-109,243
| -29% | -$2.72M |
|
435
UDR
UDR
$12.1B
| $6.39M | 0.03% |
174,164
-6,986
| -4% | -$248K |
|
436
Insulet
PODD
$9.94B
| $6.38M | 0.03% |
22,413
-1,076
| -5% | -$336K |
|
437
HubSpot
HUBS
$10.6B
| $6.26M | 0.03% |
15,606
-468
| -3% | -$194K |
|
438
Crown Castle
CCI
$31.4B
| $6.25M | 0.03% |
70,403
-1,313
| -2% | -$121K |
|
439
NiSource
NI
$20.1B
| $6.22M | 0.03% |
148,751
-1,352
| -0.9% | -$57.8K |
|
440
iShares MBS ETF
MBB
$39B
| $6.2M | 0.03% |
65,134
-18,888
| -22% | -$1.8M |
|
441
Principal Financial Group
PFG
$24.4B
| $6.17M | 0.03% |
69,882
-1,418
| -2% | -$120K |
|
442
Alliant Energy
LNT
$17.8B
| $6.17M | 0.03% |
94,780
-329
| -0.3% | -$22K |
|
443
Snap-on
SNA
$21.3B
| $6.16M | 0.03% |
17,820
-440
| -2% | -$150K |
|
444
Constellation Brands
STZ
$22.8B
| $6.16M | 0.03% |
44,607
-2,968
| -6% | -$407K |
|
|
P
445
Everpure Inc
P
$32.8B
| $6.16M | 0.03% |
91,601
-1,331
| -1% | -$111K |
|
446
Clorox
CLX
$13B
| $6.14M | 0.03% |
61,293
+360
| +0.6% | +$39.1K |
|
447
Corpay
CPAY
$25.9B
| $6.12M | 0.03% |
20,261
-826
| -4% | -$240K |
|
448
KeyCorp
KEY
$24.4B
| $6.12M | 0.03% |
295,809
-1,061
| -0.4% | -$19.8K |
|
449
Centene
CNC
$32.9B
| $6.12M | 0.03% |
149,004
-4,401
| -3% | -$165K |
|
450
American Homes 4 Rent
AMH
$12.3B
| $6.02M | 0.03% |
187,494
-7,344
| -4% | -$235K |
|
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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.