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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
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
BAC icon
26
Bank of America
BAC
$442B
$119M 0.57%
2,164,999
-128,960
-6% -$6.82M
PG icon
27
Procter & Gamble
PG
$339B
$116M 0.56%
810,701
-28,939
-3% -$4.27M
APH icon
28
Amphenol
APH
$209B
$111M 0.53%
818,564
-28,624
-3% -$3.83M
AMD icon
29
Advanced Micro Devices
AMD
$789B
$108M 0.52%
502,622
-18,969
-4% -$4.26M
HD icon
30
Home Depot
HD
$355B
$107M 0.51%
310,002
-12,117
-4% -$4.44M
ADBE icon
31
Adobe
ADBE
$105B
$106M 0.51%
300,858
-6,914
-2% -$2.35M
CSCO icon
32
Cisco
CSCO
$479B
$105M 0.51%
1,364,912
-77,768
-5% -$5.77M
NOW icon
33
ServiceNow
NOW
$129B
$103M 0.5%
672,103
+16,713
+3% +$2.87M
DHR icon
34
Danaher
DHR
$144B
$103M 0.49%
448,050
-65,238
-13% -$14.3M
GE icon
35
GE Aerospace
GE
$384B
$101M 0.49%
328,145
-20,303
-6% -$6.11M
KO icon
36
Coca-Cola
KO
$375B
$97.3M 0.47%
1,391,180
-37,175
-3% -$2.59M
MU icon
37
Micron Technology
MU
$991B
$96.1M 0.46%
334,855
-12,024
-3% -$2.76M
IBM icon
38
IBM
IBM
$224B
$94.2M 0.45%
316,106
-12,002
-4% -$3.59M
CVX icon
39
Chevron
CVX
$366B
$94.1M 0.45%
618,157
-33,169
-5% -$5.05M
UNH icon
40
UnitedHealth
UNH
$370B
$93.2M 0.45%
282,440
-16,001
-5% -$5.42M
MRK icon
41
Merck
MRK
$318B
$91.9M 0.44%
871,679
-65,118
-7% -$6.11M
WFC icon
42
Wells Fargo
WFC
$264B
$91.3M 0.44%
976,913
-47,859
-5% -$4.15M
CAT icon
43
Caterpillar
CAT
$387B
$86.9M 0.42%
151,334
-7,293
-5% -$4.05M
CRM icon
44
Salesforce
CRM
$158B
$80.1M 0.39%
302,030
-13,004
-4% -$3.23M
GS icon
45
Goldman Sachs
GS
$303B
$79.5M 0.38%
90,245
-4,988
-5% -$4.07M
ECL icon
46
Ecolab
ECL
$79.9B
$78.5M 0.38%
298,146
-6,998
-2% -$1.86M
MCD icon
47
McDonald's
MCD
$195B
$78.1M 0.38%
255,141
-9,038
-3% -$2.77M
WELL icon
48
Welltower
WELL
$171B
$77.8M 0.37%
412,430
-5,848
-1% -$1.09M
PM icon
49
Philip Morris
PM
$295B
$76M 0.37%
473,071
-14,813
-3% -$2.29M
RTX icon
50
RTX Corp
RTX
$301B
$74.7M 0.36%
406,891
-15,133
-4% -$2.63M
1
2
3 4 5

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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.