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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
SMCI icon
501
Super Micro Computer
SMCI
$20.1B
$4.74M 0.02%
161,273
-653
-0.4% -$26.9K
J icon
502
Jacobs Solutions
J
$17B
$4.65M 0.02%
35,003
-2,734
-7% -$401K
RIVN icon
503
Rivian
RIVN
$23.2B
$4.64M 0.02%
233,898
-10,108
-4% -$160K
TXT icon
504
Textron
TXT
$15.4B
$4.64M 0.02%
53,059
-3,797
-7% -$318K
LAMR icon
505
Lamar Advertising Co
LAMR
$16.3B
$4.61M 0.02%
36,556
-1,933
-5% -$242K
JBHT icon
506
JB Hunt Transport Services
JBHT
$25.2B
$4.61M 0.02%
23,628
-1,169
-5% -$201K
BBY icon
507
Best Buy
BBY
$17.3B
$4.57M 0.02%
68,166
+819
+1% +$62.5K
NBIS
508
Nebius Group N.V.
NBIS
$47.7B
$4.54M 0.02%
+54,285
New +$5.63M
AVY icon
509
Avery Dennison
AVY
$13.4B
$4.52M 0.02%
24,826
-795
-3% -$137K
DKNG icon
510
DraftKings
DKNG
$11.9B
$4.49M 0.02%
130,370
-3,008
-2% -$98.9K
PINS icon
511
Pinterest
PINS
$13.4B
$4.48M 0.02%
172,863
-4,163
-2% -$120K
RPRX icon
512
Royalty Pharma
RPRX
$25.3B
$4.44M 0.02%
114,910
+474
+0.4% +$18.1K
BALL icon
513
Ball Corp
BALL
$16.8B
$4.44M 0.02%
83,720
-4,333
-5% -$213K
ECHO
514
EchoStar
ECHO
$26.2B
$4.4M 0.02%
+40,513
New +$3.3M
RS icon
515
Reliance Steel & Aluminium
RS
$21.6B
$4.4M 0.02%
15,200
-589
-4% -$165K
ARE icon
516
Alexandria Real Estate Equities
ARE
$8.56B
$4.39M 0.02%
89,331
-4,054
-4% -$239K
EG icon
517
Everest Group
EG
$14.4B
$4.3M 0.02%
12,677
-570
-4% -$188K
DOCU
518
DocuSign
DOCU
$11.5B
$4.28M 0.02%
62,486
-3,832
-6% -$265K
PNR icon
519
Pentair
PNR
$11B
$4.24M 0.02%
40,747
-3,994
-9% -$427K
IEX icon
520
IDEX
IEX
$17.3B
$4.22M 0.02%
23,649
-535
-2% -$91.4K
APTV icon
521
Aptiv
APTV
$10.3B
$4.22M 0.02%
55,408
-3,470
-6% -$279K
HEI icon
522
HEICO Corp
HEI
$51.4B
$4.21M 0.02%
12,989
-33
-0.3% -$10.4K
OKTA icon
523
Okta
OKTA
$25.8B
$4.21M 0.02%
48,541
-403
-0.8% -$35.2K
GGG icon
524
Graco
GGG
$13.5B
$4.2M 0.02%
51,133
-5,008
-9% -$412K
EQH icon
525
Equitable Holdings
EQH
$14.1B
$4.14M 0.02%
86,771
-8,468
-9% -$402K
19 20
21
22 23

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MMH
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IC
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DSA
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VARA
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SC
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CB
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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.