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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 | |
|---|---|---|---|---|---|---|
526
Masco
MAS
$15.3B
| $4.12M | 0.02% |
64,739
-1,682
| -3% | -$109K |
|
527
Fidelity National Financial
FNF
$13.5B
| $4.07M | 0.02% |
74,382
-1,745
| -2% | -$99.3K |
|
528
EastGroup Properties
EGP
$10.9B
| $4.03M | 0.02% |
22,335
-1,222
| -5% | -$217K |
|
529
Carlyle Group
CG
$17.2B
| $4.03M | 0.02% |
67,933
-4,613
| -6% | -$262K |
|
530
RPM International
RPM
$15B
| $4.01M | 0.02% |
38,491
-329
| -0.8% | -$35.6K |
|
531
Nutanix
NTNX
$16.9B
| $3.95M | 0.02% |
76,313
-159
| -0.2% | -$9.71K |
|
532
Solventum
SOLV
$14.1B
| $3.94M | 0.02% |
49,661
-156
| -0.3% | -$11.9K |
|
533
Delta Air Lines
DAL
$60.1B
| $3.91M | 0.02% |
56,339
-1,023
| -2% | -$63.9K |
|
534
IonQ
IONQ
$16.6B
| $3.91M | 0.02% |
+87,015
| New | +$4.88M |
|
535
Carlisle Companies
CSL
$15.4B
| $3.85M | 0.02% |
12,009
-1,346
| -10% | -$436K |
|
536
Rexford Industrial Realty
REXR
$8.19B
| $3.8M | 0.02% |
97,468
-7,290
| -7% | -$301K |
|
537
Entegris
ENTG
$23.2B
| $3.78M | 0.02% |
44,779
+487
| +1% | +$42.3K |
|
538
Zebra Technologies
ZBRA
$17.8B
| $3.76M | 0.02% |
15,471
-117
| -0.8% | -$31.3K |
|
539
Dick's Sporting Goods
DKS
$18.7B
| $3.73M | 0.02% |
18,797
+1,070
| +6% | +$233K |
|
540
Watsco Inc
WSO
$13.6B
| $3.72M | 0.02% |
10,989
-200
| -2% | -$71.4K |
|
|
CRWV
541
CoreWeave
CRWV
$49.5B
| $3.67M | 0.02% |
+50,860
| New | +$5.16M |
|
542
Aecom
ACM
$9.75B
| $3.66M | 0.02% |
38,308
-1,749
| -4% | -$206K |
|
543
Tradeweb Markets
TW
$21.6B
| $3.65M | 0.02% |
33,938
-2,694
| -7% | -$289K |
|
544
Grab
GRAB
$14.9B
| $3.6M | 0.02% |
718,711
-22,140
| -3% | -$122K |
|
545
American Healthcare REIT
AHR
$10.9B
| $3.58M | 0.02% |
74,247
-134
| -0.2% | -$6.21K |
|
546
Universal Health Services
UHS
$10.5B
| $3.56M | 0.02% |
16,231
-1,787
| -10% | -$395K |
|
547
Samsara
IOT
$23.8B
| $3.56M | 0.02% |
100,032
+15,826
| +19% | +$613K |
|
548
Agree Realty
ADC
$9.41B
| $3.49M | 0.02% |
48,158
-606
| -1% | -$44.3K |
|
549
Allegion
ALLE
$14.4B
| $3.49M | 0.02% |
21,928
-1,562
| -7% | -$260K |
|
550
Builders FirstSource
BLDR
$8.04B
| $3.46M | 0.02% |
33,597
-703
| -2% | -$79K |
|
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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.