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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
Cap. Flow
-$729M
Cap. Flow %
-3.45%
Top 10 Hldgs %
34.15%
Holding
842
New
15
Increased
211
Reduced
563
Closed
32

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$44.2M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$30.7M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$30.4M
4
IT icon
Gartner
IT
+$24.4M
5
ALGN icon
Align Technology
ALGN
+$24.1M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$74.5M
2
MSFT icon
Microsoft
MSFT
+$63.8M
3
AAPL icon
Apple
AAPL
+$61.3M
4
STAA icon
STAAR Surgical
STAA
+$40.7M
5
META icon
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
TME icon
551
Tencent Music
TME
$16.2B
$3.48M 0.02%
148,668
-59,642
-29% -$1.38M
SBAC icon
552
SBA Communications
SBAC
$19.2B
$3.45M 0.02%
17,755
-842
-5% -$182K
ADC icon
553
Agree Realty
ADC
$9.25B
$3.44M 0.02%
48,764
+4,732
+11% +$343K
CCK icon
554
Crown Holdings
CCK
$13B
$3.41M 0.02%
35,255
-977
-3% -$98K
RVTY icon
555
Revvity
RVTY
$12.9B
$3.39M 0.02%
38,961
-1,796
-4% -$163K
WTRG icon
556
Essential Utilities
WTRG
$11.2B
$3.34M 0.02%
83,799
+4,986
+6% +$190K
JBHT icon
557
JB Hunt Transport Services
JBHT
$25B
$3.33M 0.02%
24,797
-2,670
-10% -$384K
BF.B icon
558
Brown-Forman Class B
BF.B
$12.9B
$3.32M 0.02%
122,741
+10,801
+10% +$313K
DAL icon
559
Delta Air Lines
DAL
$59B
$3.27M 0.02%
57,362
+164
+0.3% +$9.36K
FUTU icon
560
Futu Holdings
FUTU
$15.2B
$3.14M 0.01%
18,054
-2,210
-11% -$367K
IOT icon
561
Samsara
IOT
$23.1B
$3.14M 0.01%
84,206
+1,674
+2% +$62.2K
AHR icon
562
American Healthcare REIT
AHR
$10.8B
$3.11M 0.01%
74,381
+10,396
+16% +$418K
WY icon
563
Weyerhaeuser
WY
$18.2B
$3.05M 0.01%
122,974
-8,214
-6% -$210K
FR icon
564
First Industrial Realty Trust
FR
$8.34B
$3.03M 0.01%
58,785
+5,840
+11% +$293K
BG icon
565
Bunge Global
BG
$21.6B
$3M 0.01%
36,958
+24
+0.1% +$1.92K
AFG icon
566
American Financial Group
AFG
$12B
$2.98M 0.01%
20,492
-59
-0.3% -$7.83K
VNO icon
567
Vornado Realty Trust
VNO
$7.21B
$2.89M 0.01%
71,610
+4,733
+7% +$184K
STAG icon
568
STAG Industrial
STAG
$7.07B
$2.88M 0.01%
82,400
+7,768
+10% +$277K
SCCO icon
569
Southern Copper
SCCO
$169B
$2.83M 0.01%
23,997
-1,253
-5% -$123K
HR icon
570
Healthcare Realty
HR
$6.76B
$2.76M 0.01%
155,135
+14,172
+10% +$240K
FOX icon
571
Fox Class B
FOX
$23.7B
$2.66M 0.01%
46,520
-12
-0% -$633
UAL icon
572
United Airlines
UAL
$40.6B
$2.66M 0.01%
27,409
-1,408
-5% -$135K
EPRT icon
573
Essential Properties Realty Trust
EPRT
$6.53B
$2.59M 0.01%
87,466
+8,287
+10% +$254K
RHP icon
574
Ryman Hospitality Properties
RHP
$7.44B
$2.59M 0.01%
28,021
+3,925
+16% +$384K
TRNO icon
575
Terreno Realty
TRNO
$7.42B
$2.58M 0.01%
45,592
+4,187
+10% +$238K
21 22
23
24 25

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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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CI Investments Inc
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MIC
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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.