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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
Cap. Flow
-$729M
Cap. Flow %
-3.45%
Top 10 Hldgs %
34.15%
Holding
842
New
15
Increased
211
Reduced
563
Closed
32

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$44.2M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$30.7M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$30.4M
4
IT icon
Gartner
IT
+$24.4M
5
ALGN icon
Align Technology
ALGN
+$24.1M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$74.5M
2
MSFT icon
Microsoft
MSFT
+$63.8M
3
AAPL icon
Apple
AAPL
+$61.3M
4
STAA icon
STAAR Surgical
STAA
+$40.7M
5
META icon
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
DIS icon
26
Walt Disney
DIS
$181B
$124M 0.59%
1,078,733
+6,606
+0.6% +$778K
NOW icon
27
ServiceNow
NOW
$129B
$121M 0.58%
655,390
+30,490
+5% +$5.7M
BAC icon
28
Bank of America
BAC
$442B
$119M 0.56%
2,293,959
-165,838
-7% -$8.09M
ADBE icon
29
Adobe
ADBE
$105B
$109M 0.52%
307,772
+13,584
+5% +$4.87M
ISRG icon
30
Intuitive Surgical
ISRG
$134B
$109M 0.51%
243,986
+20,954
+9% +$10.1M
GE icon
31
GE Aerospace
GE
$384B
$104M 0.49%
348,448
-17,195
-5% -$4.7M
APH icon
32
Amphenol
APH
$209B
$104M 0.49%
847,188
-116,538
-12% -$12.8M
UNH icon
33
UnitedHealth
UNH
$370B
$103M 0.49%
298,441
-19,785
-6% -$5.98M
CVX icon
34
Chevron
CVX
$366B
$101M 0.48%
651,326
+64,711
+11% +$10M
DHR icon
35
Danaher
DHR
$144B
$100M 0.47%
513,288
+22,595
+5% +$4.5M
CSCO icon
36
Cisco
CSCO
$479B
$98.6M 0.47%
1,442,680
-66,876
-4% -$4.56M
KO icon
37
Coca-Cola
KO
$375B
$94.7M 0.45%
1,428,355
-65,238
-4% -$4.49M
IBM icon
38
IBM
IBM
$224B
$92.4M 0.44%
328,108
-14,180
-4% -$3.71M
WFC icon
39
Wells Fargo
WFC
$264B
$86M 0.41%
1,024,772
-74,616
-7% -$6.05M
AMD icon
40
Advanced Micro Devices
AMD
$789B
$84.4M 0.4%
521,591
-27,326
-5% -$4.41M
ECL icon
41
Ecolab
ECL
$79.9B
$83.5M 0.4%
305,144
+8,309
+3% +$2.26M
ABT icon
42
Abbott
ABT
$187B
$81.6M 0.39%
609,690
-11,226
-2% -$1.47M
MCD icon
43
McDonald's
MCD
$195B
$80.2M 0.38%
264,179
-14,898
-5% -$4.53M
PM icon
44
Philip Morris
PM
$295B
$79.2M 0.38%
487,884
-20,282
-4% -$3.41M
MRK icon
45
Merck
MRK
$318B
$77.9M 0.37%
936,797
-44,882
-5% -$3.7M
GS icon
46
Goldman Sachs
GS
$303B
$76M 0.36%
95,233
-6,712
-7% -$4.97M
PEP icon
47
PepsiCo
PEP
$190B
$75.5M 0.36%
538,099
-24,860
-4% -$3.55M
CAT icon
48
Caterpillar
CAT
$387B
$75.5M 0.36%
158,627
-11,619
-7% -$4.96M
CRM icon
49
Salesforce
CRM
$158B
$75.1M 0.36%
315,034
-11,792
-4% -$2.97M
AXON
50
Axon Enterprise
AXON
$46.4B
$74.5M 0.35%
103,852
+10,999
+12% +$8.35M
1
2
3 4 5

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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.