We are live on ! Find out more
RAM

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
LVS icon
451
Las Vegas Sands
LVS
$29.4B
$5.98M 0.03%
91,762
-18,438
-17% -$1.13M
CHKP icon
452
Check Point Software Technologies
CHKP
$13.3B
$5.93M 0.03%
31,980
-1,945
-6% -$376K
BXP icon
453
Boston Properties
BXP
$10.8B
$5.91M 0.03%
86,141
-5,188
-6% -$369K
FTV icon
454
Fortive
FTV
$18.6B
$5.9M 0.03%
106,495
-2,510
-2% -$130K
NDSN icon
455
Nordson
NDSN
$17.2B
$5.89M 0.03%
24,394
-1,486
-6% -$349K
CHTR icon
456
Charter Communications
CHTR
$18.1B
$5.8M 0.03%
27,779
-929
-3% -$209K
GEN icon
457
Gen Digital
GEN
$17.6B
$5.78M 0.03%
212,070
-3,123
-1% -$84K
TRMB icon
458
Trimble
TRMB
$13.7B
$5.78M 0.03%
73,462
-4,154
-5% -$331K
SW
459
Smurfit Westrock
SW
$24.9B
$5.76M 0.03%
149,038
+6,100
+4% +$233K
ILMN icon
460
Illumina
ILMN
$28.9B
$5.75M 0.03%
43,677
-4,272
-9% -$502K
ZBH icon
461
Zimmer Biomet
ZBH
$18.4B
$5.7M 0.03%
63,369
-321
-0.5% -$30.4K
DD icon
462
DuPont de Nemours
DD
$19.3B
$5.7M 0.03%
47,143
-62,486
-57% -$7.03M
AFRM icon
463
Affirm
AFRM
$25.4B
$5.69M 0.03%
76,300
-5,788
-7% -$417K
DOW icon
464
Dow Inc
DOW
$21.8B
$5.69M 0.03%
243,423
-850
-0.3% -$19.5K
FLEX icon
465
Flex
FLEX
$44.7B
$5.66M 0.03%
+93,653
New +$5.79M
Q
466
Qnity Electronics Inc
Q
$28.4B
$5.66M 0.03%
+69,021
New +$5.86M
BE icon
467
Bloom Energy
BE
$63.9B
$5.64M 0.03%
64,755
+59,954
+1,249% +$6.3M
HEI.A icon
468
HEICO Corp Class A
HEI.A
$37B
$5.63M 0.03%
22,274
-442
-2% -$109K
SJM icon
469
J.M. Smucker
SJM
$12.7B
$5.58M 0.03%
56,728
-5,688
-9% -$588K
PKG icon
470
Packaging Corp of America
PKG
$22.6B
$5.57M 0.03%
26,971
-653
-2% -$133K
EVRG icon
471
Evergy
EVRG
$19B
$5.57M 0.03%
76,732
-2,817
-4% -$214K
OHI icon
472
Omega Healthcare
OHI
$14.3B
$5.55M 0.03%
124,482
-6,303
-5% -$272K
CYBR
473
DELISTED
CyberArk
CYBR
$5.55M 0.03%
12,434
-52
-0.4% -$25K
SSNC icon
474
SS&C Technologies
SSNC
$18.7B
$5.51M 0.03%
62,841
-3,033
-5% -$259K
GPN icon
475
Global Payments
GPN
$22.8B
$5.5M 0.03%
70,687
-6,182
-8% -$498K
17 18
19
20 21

Similar funds

MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

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.