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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 | |
|---|---|---|---|---|---|---|
451
Gen Digital
GEN
$17.5B
| $6.12M | 0.03% |
215,193
-13,816
| -6% | -$413K |
|
452
Corpay
CPAY
$26.2B
| $6.1M | 0.03% |
21,087
-663
| -3% | -$211K |
|
|
SW
453
Smurfit Westrock
SW
$25B
| $6.08M | 0.03% |
142,938
-9,132
| -6% | -$413K |
|
454
Affirm
AFRM
$25.3B
| $6.04M | 0.03% |
+82,088
| New | +$6.25M |
|
455
Evergy
EVRG
$18.9B
| $6.04M | 0.03% |
79,549
-6,425
| -7% | -$458K |
|
|
CYBR
456
DELISTED
CyberArk
CYBR
| $6.03M | 0.03% |
12,486
-918
| -7% | -$394K |
|
457
Packaging Corp of America
PKG
$22.7B
| $6.01M | 0.03% |
27,624
-1,572
| -5% | -$324K |
|
458
Las Vegas Sands
LVS
$29.4B
| $5.95M | 0.03% |
110,200
-7,877
| -7% | -$414K |
|
459
Waters Corp
WAT
$40.4B
| $5.95M | 0.03% |
19,948
-561
| -3% | -$169K |
|
460
Principal Financial Group
PFG
$24.4B
| $5.91M | 0.03% |
71,300
-5,369
| -7% | -$429K |
|
461
Nordson
NDSN
$17.2B
| $5.88M | 0.03% |
25,880
-1,646
| -6% | -$363K |
|
462
Lennox International
LII
$14.6B
| $5.86M | 0.03% |
11,118
+81
| +0.7% | +$47.3K |
|
463
Texas Pacific Land
TPL
$24.2B
| $5.85M | 0.03% |
18,825
-855
| -4% | -$269K |
|
464
SS&C Technologies
SSNC
$18.7B
| $5.84M | 0.03% |
65,874
-3,322
| -5% | -$288K |
|
465
Dollar Tree
DLTR
$24.9B
| $5.84M | 0.03% |
61,857
-4,430
| -7% | -$474K |
|
466
Coca-Cola Europacific Partners
CCEP
$46.9B
| $5.77M | 0.03% |
63,848
+309
| +0.5% | +$28.7K |
|
467
Amcor
AMCR
$21.8B
| $5.77M | 0.03% |
141,061
-6,302
| -4% | -$283K |
|
468
HEICO Corp Class A
HEI.A
$37B
| $5.76M | 0.03% |
22,716
-1,702
| -7% | -$425K |
|
469
Pinterest
PINS
$13.8B
| $5.72M | 0.03% |
177,026
-13,036
| -7% | -$473K |
|
470
Nutanix
NTNX
$17.4B
| $5.72M | 0.03% |
76,472
-5,418
| -7% | -$398K |
|
471
AerCap
AER
$23.5B
| $5.68M | 0.03% |
46,940
-4,253
| -8% | -$497K |
|
472
Jacobs Solutions
J
$17.2B
| $5.65M | 0.03% |
37,737
-1,668
| -4% | -$240K |
|
473
Federal Realty Investment Trust
FRT
$10.2B
| $5.63M | 0.03% |
56,314
+5,215
| +10% | +$504K |
|
474
Dow Inc
DOW
$22.1B
| $5.6M | 0.03% |
244,273
-5,320
| -2% | -$133K |
|
475
KeyCorp
KEY
$24.3B
| $5.56M | 0.03% |
296,870
-11,878
| -4% | -$220K |
|
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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.