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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 | |
|---|---|---|---|---|---|---|
576
Royal Gold
RGLD
$19.5B
| $2.65M | 0.01% |
11,926
+149
| +1% | +$29.6K |
|
577
Tencent Music
TME
$15.6B
| $2.61M | 0.01% |
148,668
| – | – |
|
578
Terreno Realty
TRNO
$7.49B
| $2.6M | 0.01% |
43,405
-2,187
| -5% | -$132K |
|
579
Ryman Hospitality Properties
RHP
$7.63B
| $2.56M | 0.01% |
26,463
-1,558
| -6% | -$144K |
|
580
Snap
SNAP
$9.01B
| $2.51M | 0.01% |
312,203
-3,397
| -1% | -$26.9K |
|
581
Healthcare Realty
HR
$6.84B
| $2.5M | 0.01% |
147,648
-7,487
| -5% | -$133K |
|
|
OKLO
582
Oklo
OKLO
$8.42B
| $2.49M | 0.01% |
+34,553
| New | +$3.85M |
|
583
Essential Properties Realty Trust
EPRT
$6.62B
| $2.48M | 0.01% |
83,233
-4,233
| -5% | -$129K |
|
584
Corebridge Financial
CRBG
$15B
| $2.28M | 0.01% |
75,504
-166
| -0.2% | -$5.1K |
|
585
Vornado Realty Trust
VNO
$7.38B
| $2.28M | 0.01% |
67,880
-3,730
| -5% | -$136K |
|
586
Huazhu Hotels Group
HTHT
$13B
| $2.26M | 0.01% |
47,932
-9,026
| -16% | -$390K |
|
587
Stanley Black & Decker
SWK
$15.7B
| $2.22M | 0.01% |
29,572
+914
| +3% | +$64.4K |
|
588
Kite Realty
KRG
$5.36B
| $2.18M | 0.01% |
90,882
-6,173
| -6% | -$140K |
|
589
Annaly Capital Management
NLY
$17.4B
| $2.16M | 0.01% |
95,847
+3,215
| +3% | +$70K |
|
590
Franklin Resources
BEN
$17.2B
| $2.15M | 0.01% |
88,175
+5,338
| +6% | +$123K |
|
|
CNH
591
CNH Industrial
CNH
$17.5B
| $2.14M | 0.01% |
232,206
-2,568
| -1% | -$25.6K |
|
592
RenaissanceRe
RNR
$13.4B
| $2.11M | 0.01% |
7,513
-755
| -9% | -$199K |
|
593
iShares MSCI Kokusai Fund
TOK
$257M
| $2.11M | 0.01% |
15,276
-964
| -6% | -$132K |
|
594
Factset
FDS
$10.2B
| $2.08M | 0.01% |
7,087
-10,302
| -59% | -$2.89M |
|
595
Hyatt Hotels
H
$16.7B
| $2.04M | 0.01% |
12,653
-71
| -0.6% | -$10.9K |
|
596
Macerich
MAC
$6.92B
| $2M | 0.01% |
107,224
-4,386
| -4% | -$77.3K |
|
597
A.O. Smith
AOS
$8.7B
| $2M | 0.01% |
29,336
+1,522
| +5% | +$103K |
|
598
Sabra Healthcare REIT
SBRA
$5.37B
| $1.98M | 0.01% |
104,665
-1,589
| -1% | -$29.4K |
|
|
MRP
599
Millrose Properties Inc
MRP
$4.81B
| $1.95M | 0.01% |
65,297
+12,307
| +23% | +$386K |
|
600
Phillips Edison & Co
PECO
$5.24B
| $1.92M | 0.01% |
53,262
-2,199
| -4% | -$76.3K |
|
Similar funds
MMH
IC
DSA
VARA
SC
CB
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.