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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 | |
|---|---|---|---|---|---|---|
476
Centene
CNC
$32.9B
| $5.46M | 0.03% |
153,405
-34,028
| -18% | -$1.03M |
|
477
Hormel Foods
HRL
$13.4B
| $5.44M | 0.03% |
220,420
+8,338
| +4% | +$231K |
|
478
Omega Healthcare
OHI
$13.9B
| $5.44M | 0.03% |
130,785
+14,656
| +13% | +$591K |
|
479
First Citizens BancShares
FCNCA
$25.3B
| $5.43M | 0.03% |
3,033
-243
| -7% | -$479K |
|
480
Dynatrace
DT
$14.6B
| $5.35M | 0.03% |
110,230
-4,936
| -4% | -$250K |
|
481
Fortive
FTV
$18.9B
| $5.34M | 0.03% |
109,005
-7,325
| -6% | -$361K |
|
482
Aecom
ACM
$8.86B
| $5.22M | 0.02% |
40,057
-1,116
| -3% | -$135K |
|
483
Deckers Outdoor
DECK
$12.9B
| $5.18M | 0.02% |
50,964
-4,544
| -8% | -$496K |
|
484
Omnicom Group
OMC
$23.2B
| $5.16M | 0.02% |
63,595
-10,118
| -14% | -$764K |
|
485
Best Buy
BBY
$17.7B
| $5.09M | 0.02% |
67,347
-6,457
| -9% | -$463K |
|
486
Toast
TOST
$20.7B
| $5.09M | 0.02% |
138,998
-1,321
| -0.9% | -$57.3K |
|
487
Aptiv
APTV
$10.4B
| $5.08M | 0.02% |
58,878
-4,527
| -7% | -$341K |
|
488
TransUnion
TRU
$15.1B
| $5.07M | 0.02% |
60,410
-3,443
| -5% | -$313K |
|
489
DraftKings
DKNG
$12.6B
| $5.07M | 0.02% |
133,378
-9,241
| -6% | -$410K |
|
490
Host Hotels & Resorts
HST
$15.4B
| $5.07M | 0.02% |
291,148
+5,329
| +2% | +$88.4K |
|
491
Erie Indemnity
ERIE
$13.1B
| $5.05M | 0.02% |
15,980
-109
| -0.7% | -$37.6K |
|
492
International Flavors & Fragrances
IFF
$21.8B
| $5.02M | 0.02% |
81,638
-5,363
| -6% | -$368K |
|
493
Factset
FDS
$10.1B
| $5.01M | 0.02% |
17,389
-49
| -0.3% | -$18.7K |
|
494
Pentair
PNR
$10.8B
| $4.96M | 0.02% |
44,741
-4,520
| -9% | -$483K |
|
|
DOCU
495
DocuSign
DOCU
$11.4B
| $4.91M | 0.02% |
66,318
-640
| -1% | -$49.3K |
|
496
Credicorp
BAP
$30.2B
| $4.87M | 0.02% |
18,266
-1,125
| -6% | -$278K |
|
497
Burlington
BURL
$23B
| $4.86M | 0.02% |
19,060
-1,909
| -9% | -$519K |
|
498
Akamai
AKAM
$16.9B
| $4.86M | 0.02% |
64,095
-2,369
| -4% | -$183K |
|
499
Equitable Holdings
EQH
$14B
| $4.86M | 0.02% |
95,239
-8,673
| -8% | -$459K |
|
500
Textron
TXT
$15.3B
| $4.8M | 0.02% |
56,856
-2,157
| -4% | -$176K |
|
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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.