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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
(-1.4%)
Cap. Flow
-$731M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
828
New
18
Increased
91
Reduced
648
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$40.3M |
| 2 |
AXON
Axon Enterprise
AXON
|
+$11.5M |
| 3 |
Microsoft
MSFT
|
+$11.3M |
| 4 |
Insmed
INSM
|
+$11M |
| 5 |
Comfort Systems
FIX
|
+$9.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$64.8M |
| 2 |
Apple
AAPL
|
+$56.2M |
| 3 |
Amazon
AMZN
|
+$29.1M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Hormel Foods
HRL
$13.6B
| $5.5M | 0.03% |
230,352
+9,932
| +5% | +$232K |
|
477
CF Industries
CF
$18.4B
| $5.5M | 0.03% |
71,126
-3,542
| -5% | -$291K |
|
478
CDW
CDW
$17.1B
| $5.47M | 0.03% |
40,052
-1,931
| -5% | -$285K |
|
479
Burlington
BURL
$23.4B
| $5.44M | 0.03% |
18,835
-225
| -1% | -$61K |
|
480
First Citizens BancShares
FCNCA
$25.4B
| $5.4M | 0.03% |
2,515
-518
| -17% | -$976K |
|
481
International Flavors & Fragrances
IFF
$21.7B
| $5.4M | 0.03% |
80,060
-1,578
| -2% | -$102K |
|
482
Jack Henry & Associates
JKHY
$11B
| $5.39M | 0.03% |
29,476
-414
| -1% | -$69K |
|
483
Federal Realty Investment Trust
FRT
$10.2B
| $5.39M | 0.03% |
52,849
-3,465
| -6% | -$341K |
|
484
Deckers Outdoor
DECK
$13.3B
| $5.3M | 0.03% |
51,132
+168
| +0.3% | +$15.7K |
|
485
Rocket Companies
RKT
$39B
| $5.28M | 0.03% |
+272,923
| New | +$4.88M |
|
486
Texas Pacific Land
TPL
$24.2B
| $5.21M | 0.03% |
18,066
-759
| -4% | -$232K |
|
487
Trade Desk
TTD
$6.29B
| $5.14M | 0.02% |
135,182
-6,125
| -4% | -$271K |
|
488
Host Hotels & Resorts
HST
$15.5B
| $5.09M | 0.02% |
277,595
-13,553
| -5% | -$234K |
|
489
Cooper Companies
COO
$14.9B
| $5.06M | 0.02% |
61,731
-2,023
| -3% | -$151K |
|
490
Amcor
AMCR
$21.8B
| $5.05M | 0.02% |
121,218
-19,843
| -14% | -$819K |
|
491
Camden Property Trust
CPT
$11B
| $5.05M | 0.02% |
45,941
-18,973
| -29% | -$1.97M |
|
492
Fox Class A
FOXA
$26.6B
| $4.94M | 0.02% |
67,489
-2,607
| -4% | -$170K |
|
493
Lennox International
LII
$14.6B
| $4.92M | 0.02% |
10,091
-1,027
| -9% | -$514K |
|
494
Credicorp
BAP
$30.4B
| $4.92M | 0.02% |
17,096
-1,170
| -6% | -$310K |
|
495
Coca-Cola Europacific Partners
CCEP
$46.9B
| $4.89M | 0.02% |
53,889
-9,959
| -16% | -$900K |
|
496
Toast
TOST
$20.6B
| $4.86M | 0.02% |
136,296
-2,702
| -2% | -$97.4K |
|
497
CareTrust REIT
CTRE
$9.55B
| $4.8M | 0.02% |
130,513
-2,816
| -2% | -$101K |
|
498
TransUnion
TRU
$15.2B
| $4.8M | 0.02% |
55,762
-4,648
| -8% | -$382K |
|
499
Dynatrace
DT
$14.6B
| $4.78M | 0.02% |
109,985
-245
| -0.2% | -$11.4K |
|
500
Erie Indemnity
ERIE
$13.2B
| $4.75M | 0.02% |
16,564
+584
| +4% | +$174K |
|
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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.