We are live on ! Find out more
RAM

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
CUBE icon
551
CubeSmart
CUBE
$9.41B
$3.44M 0.02%
95,755
-5,310
-5% -$202K
BRX icon
552
Brixmor Property Group
BRX
$9.32B
$3.39M 0.02%
128,532
-7,247
-5% -$191K
SCCO icon
553
Southern Copper
SCCO
$166B
$3.39M 0.02%
23,992
-5
-0% -$662
Z icon
554
Zillow
Z
$7.56B
$3.34M 0.02%
48,744
-495
-1% -$35.8K
BF.B icon
555
Brown-Forman Class B
BF.B
$13.1B
$3.33M 0.02%
127,546
+4,805
+4% +$135K
SBAC icon
556
SBA Communications
SBAC
$19.5B
$3.32M 0.02%
17,172
-583
-3% -$113K
WTRG icon
557
Essential Utilities
WTRG
$11.4B
$3.32M 0.02%
86,439
+2,640
+3% +$104K
BG icon
558
Bunge Global
BG
$20.8B
$3.25M 0.02%
36,445
-513
-1% -$47.3K
ALB icon
559
Albemarle
ALB
$15.5B
$3.24M 0.02%
22,429
-2,164
-9% -$246K
FR icon
560
First Industrial Realty Trust
FR
$8.44B
$3.22M 0.02%
55,568
-3,217
-5% -$180K
NNN icon
561
NNN REIT
NNN
$8.99B
$3.17M 0.02%
80,043
-3,289
-4% -$135K
NWSA icon
562
News Corp Class A
NWSA
$15.4B
$3.11M 0.02%
118,947
+3,776
+3% +$99.1K
VCSH icon
563
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.11M 0.01%
38,949
-12,080
-24% -$964K
VCIT icon
564
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$3.1M 0.01%
37,024
-12,264
-25% -$1.03M
UAL icon
565
United Airlines
UAL
$42.1B
$3.1M 0.01%
27,744
+335
+1% +$33.9K
FOX icon
566
Fox Class B
FOX
$23.9B
$3.04M 0.01%
46,794
+274
+0.6% +$16K
WY icon
567
Weyerhaeuser
WY
$18.4B
$3.03M 0.01%
127,796
+4,822
+4% +$112K
BAX icon
568
Baxter International
BAX
$14.2B
$3.01M 0.01%
157,486
-1,005
-0.6% -$20.1K
BAH icon
569
Booz Allen Hamilton
BAH
$9.15B
$3M 0.01%
35,551
-1,764
-5% -$158K
LYB icon
570
LyondellBasell Industries
LYB
$19.2B
$2.96M 0.01%
68,267
-3,301
-5% -$150K
STAG icon
571
STAG Industrial
STAG
$7.19B
$2.91M 0.01%
78,356
-4,044
-5% -$154K
BSY icon
572
Bentley Systems
BSY
$10.6B
$2.9M 0.01%
75,761
-874
-1% -$39.8K
AFG icon
573
American Financial Group
AFG
$12.1B
$2.68M 0.01%
19,617
-875
-4% -$120K
PAYC icon
574
Paycom
PAYC
$9.69B
$2.66M 0.01%
16,665
-58
-0.3% -$10.3K
FUTU icon
575
Futu Holdings
FUTU
$15.3B
$2.66M 0.01%
16,151
-1,903
-11% -$327K
21 22
23
24 25

Similar funds

Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

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.