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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 | |
|---|---|---|---|---|---|---|
526
Builders FirstSource
BLDR
$7.74B
| $4.15M | 0.02% |
34,300
-3,589
| -9% | -$476K |
|
527
Avery Dennison
AVY
$13.5B
| $4.15M | 0.02% |
25,621
-1,379
| -5% | -$238K |
|
528
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| $4.15M | 0.02% |
+49,288
| New | +$4.1M |
|
529
CubeSmart
CUBE
$9.23B
| $4.1M | 0.02% |
101,065
+9,536
| +10% | +$389K |
|
530
Entegris
ENTG
$22B
| $4.1M | 0.02% |
44,292
-4,707
| -10% | -$400K |
|
531
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
| $4.08M | 0.02% |
+51,029
| New | +$4.06M |
|
532
Tradeweb Markets
TW
$21.9B
| $4.07M | 0.02% |
36,632
-1,282
| -3% | -$165K |
|
533
Royalty Pharma
RPRX
$25.8B
| $4.04M | 0.02% |
114,436
+4,006
| +4% | +$145K |
|
534
EastGroup Properties
EGP
$10.9B
| $3.99M | 0.02% |
23,557
+2,536
| +12% | +$421K |
|
535
Bentley Systems
BSY
$10.7B
| $3.95M | 0.02% |
76,635
-2,173
| -3% | -$119K |
|
536
IDEX
IEX
$17.2B
| $3.93M | 0.02% |
24,184
-2,653
| -10% | -$448K |
|
537
Dick's Sporting Goods
DKS
$19.2B
| $3.93M | 0.02% |
17,727
-270
| -2% | -$58.8K |
|
538
Pool Corp
POOL
$7.27B
| $3.83M | 0.02% |
12,346
-1,042
| -8% | -$327K |
|
539
Zillow
Z
$7.59B
| $3.82M | 0.02% |
49,239
-1,550
| -3% | -$127K |
|
540
Owens Corning
OC
$12.2B
| $3.77M | 0.02% |
26,635
-2,765
| -9% | -$406K |
|
541
Brixmor Property Group
BRX
$9.15B
| $3.73M | 0.02% |
135,779
+13,299
| +11% | +$356K |
|
542
Booz Allen Hamilton
BAH
$9.37B
| $3.72M | 0.02% |
37,315
-10,978
| -23% | -$1.17M |
|
543
Universal Health Services
UHS
$10.5B
| $3.67M | 0.02% |
18,018
-226
| -1% | -$40.7K |
|
544
Solventum
SOLV
$14.5B
| $3.63M | 0.02% |
49,817
+31
| +0.1% | +$2.27K |
|
545
Rivian
RIVN
$23.7B
| $3.6M | 0.02% |
244,006
-10,217
| -4% | -$137K |
|
546
Baxter International
BAX
$14.4B
| $3.6M | 0.02% |
158,491
-11,846
| -7% | -$300K |
|
547
News Corp Class A
NWSA
$15.4B
| $3.54M | 0.02% |
115,171
-6,482
| -5% | -$192K |
|
548
NNN REIT
NNN
$8.8B
| $3.51M | 0.02% |
83,332
+7,796
| +10% | +$331K |
|
549
LyondellBasell Industries
LYB
$20.2B
| $3.51M | 0.02% |
71,568
-8,408
| -11% | -$474K |
|
550
Paycom
PAYC
$9.62B
| $3.51M | 0.02% |
16,723
-71
| -0.4% | -$16K |
|
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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.