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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 | |
|---|---|---|---|---|---|---|
501
Graco
GGG
$13.5B
| $4.77M | 0.02% |
56,141
-5,126
| -8% | -$439K |
|
502
Masco
MAS
$14.8B
| $4.67M | 0.02% |
66,421
-5,898
| -8% | -$415K |
|
503
Lamar Advertising Co
LAMR
$15.9B
| $4.66M | 0.02% |
38,489
+3,271
| +9% | +$406K |
|
504
Twilio
TWLO
$38.4B
| $4.65M | 0.02% |
46,238
-2,191
| -5% | -$247K |
|
505
Zebra Technologies
ZBRA
$17.9B
| $4.63M | 0.02% |
15,588
-1,454
| -9% | -$464K |
|
506
Everest Group
EG
$14.2B
| $4.63M | 0.02% |
13,247
-1,236
| -9% | -$417K |
|
507
Fidelity National Financial
FNF
$13B
| $4.6M | 0.02% |
76,127
-8,764
| -10% | -$509K |
|
508
CareTrust REIT
CTRE
$9.58B
| $4.59M | 0.02% |
133,329
+20,306
| +18% | +$668K |
|
509
RPM International
RPM
$14.7B
| $4.57M | 0.02% |
38,820
-1,700
| -4% | -$204K |
|
510
Carlyle Group
CG
$17.2B
| $4.57M | 0.02% |
72,546
-136
| -0.2% | -$8.5K |
|
511
Illumina
ILMN
$28.9B
| $4.53M | 0.02% |
47,949
-2,902
| -6% | -$288K |
|
512
Molina Healthcare
MOH
$10.4B
| $4.53M | 0.02% |
23,639
-700
| -3% | -$129K |
|
513
Watsco Inc
WSO
$13.4B
| $4.52M | 0.02% |
11,189
-570
| -5% | -$244K |
|
514
Okta
OKTA
$26.4B
| $4.5M | 0.02% |
48,944
-2,610
| -5% | -$244K |
|
515
Grab
GRAB
$14.8B
| $4.47M | 0.02% |
740,851
-35,340
| -5% | -$188K |
|
516
Jack Henry & Associates
JKHY
$11B
| $4.46M | 0.02% |
29,890
-2,654
| -8% | -$441K |
|
517
Reliance Steel & Aluminium
RS
$21.8B
| $4.43M | 0.02% |
15,789
-792
| -5% | -$238K |
|
518
Ball Corp
BALL
$16.5B
| $4.43M | 0.02% |
88,053
+23
| +0% | +$1.24K |
|
519
Fox Class A
FOXA
$26.6B
| $4.42M | 0.02% |
70,096
-5,027
| -7% | -$291K |
|
520
Carlisle Companies
CSL
$15.2B
| $4.4M | 0.02% |
13,355
-809
| -6% | -$308K |
|
521
Cooper Companies
COO
$14.9B
| $4.36M | 0.02% |
63,754
-4,234
| -6% | -$300K |
|
522
Rexford Industrial Realty
REXR
$8.1B
| $4.35M | 0.02% |
104,758
+10,086
| +11% | +$395K |
|
523
HEICO Corp
HEI
$51B
| $4.19M | 0.02% |
13,022
-974
| -7% | -$310K |
|
524
Allegion
ALLE
$14.1B
| $4.17M | 0.02% |
23,490
-1,005
| -4% | -$166K |
|
525
BioMarin Pharmaceuticals
BMRN
$13.3B
| $4.16M | 0.02% |
76,832
-4,227
| -5% | -$242K |
|
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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.