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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 | |
|---|---|---|---|---|---|---|
576
Molson Coors Class B
TAP
$7.89B
| $2.55M | 0.01% |
56,271
-578
| -1% | -$28.5K |
|
|
CNH
577
CNH Industrial
CNH
$16.8B
| $2.55M | 0.01% |
234,774
-19,569
| -8% | -$239K |
|
578
Snap
SNAP
$9.01B
| $2.46M | 0.01% |
315,600
-2,061
| -0.6% | -$17.1K |
|
579
WIX.com
WIX
$2.56B
| $2.44M | 0.01% |
13,717
-609
| -4% | -$91.7K |
|
580
Corebridge Financial
CRBG
$15.4B
| $2.43M | 0.01% |
75,670
| – | – |
|
581
Royal Gold
RGLD
$19.8B
| $2.36M | 0.01% |
11,777
-368
| -3% | -$63.6K |
|
582
Kanzhun
BZ
$7.77B
| $2.26M | 0.01% |
96,566
+9,513
| +11% | +$204K |
|
583
Huazhu Hotels Group
HTHT
$13.2B
| $2.23M | 0.01% |
56,958
-1,195
| -2% | -$41.7K |
|
584
iShares MSCI Kokusai Fund
TOK
$257M
| $2.19M | 0.01% |
16,240
| – | – |
|
585
Kite Realty
KRG
$5.28B
| $2.14M | 0.01% |
97,055
+8,658
| +10% | +$193K |
|
586
Albemarle
ALB
$15.5B
| $2.14M | 0.01% |
24,593
-9,473
| -28% | -$731K |
|
587
Stanley Black & Decker
SWK
$15.5B
| $2.12M | 0.01% |
28,658
-3,901
| -12% | -$286K |
|
588
Cousins Properties
CUZ
$4.81B
| $2.11M | 0.01% |
74,630
+7,208
| +11% | +$205K |
|
589
RenaissanceRe
RNR
$13.3B
| $2.1M | 0.01% |
8,268
+128
| +2% | +$31K |
|
590
Kilroy Realty
KRC
$4.31B
| $2.06M | 0.01% |
48,353
+5,582
| +13% | +$220K |
|
591
Albertsons Companies
ACI
$5.88B
| $2.05M | 0.01% |
117,079
-317
| -0.3% | -$6.22K |
|
592
A.O. Smith
AOS
$8.49B
| $2.02M | 0.01% |
27,814
-2,050
| -7% | -$146K |
|
593
Sabra Healthcare REIT
SBRA
$5.32B
| $1.97M | 0.01% |
106,254
+11,089
| +12% | +$207K |
|
594
Macerich
MAC
$6.88B
| $1.97M | 0.01% |
111,610
+10,510
| +10% | +$182K |
|
595
BJs Wholesale Club
BJ
$12.3B
| $1.95M | 0.01% |
20,929
+186
| +0.9% | +$19K |
|
596
Franklin Resources
BEN
$17.2B
| $1.94M | 0.01% |
82,837
-19,786
| -19% | -$489K |
|
597
EPR Properties
EPR
$4.63B
| $1.93M | 0.01% |
33,530
+3,061
| +10% | +$172K |
|
598
monday.com
MNDY
$3.69B
| $1.92M | 0.01% |
9,924
-277
| -3% | -$63.8K |
|
599
Exelixis
EXEL
$13.1B
| $1.91M | 0.01% |
46,346
-1,277
| -3% | -$51.3K |
|
600
U-Haul Holding Co Series N
UHAL.B
$12.7B
| $1.91M | 0.01% |
37,411
+7,778
| +26% | +$414K |
|
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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.