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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 | |
|---|---|---|---|---|---|---|
601
Phillips Edison & Co
PECO
$5.16B
| $1.9M | 0.01% |
55,461
+5,092
| +10% | +$176K |
|
602
Annaly Capital Management
NLY
$17.2B
| $1.89M | 0.01% |
92,632
-471
| -0.5% | -$9.77K |
|
603
SL Green Realty
SLG
$3.93B
| $1.88M | 0.01% |
31,338
+3,096
| +11% | +$183K |
|
604
DaVita
DVA
$11.6B
| $1.87M | 0.01% |
14,135
-199
| -1% | -$27.3K |
|
605
Hyatt Hotels
H
$16.1B
| $1.81M | 0.01% |
12,724
-134
| -1% | -$19.2K |
|
|
MRP
606
Millrose Properties Inc
MRP
$4.77B
| $1.79M | 0.01% |
52,990
+4,649
| +10% | +$150K |
|
607
Independence Realty Trust
IRT
$3.99B
| $1.68M | 0.01% |
102,915
+10,196
| +11% | +$177K |
|
608
XP
XP
$8.36B
| $1.68M | 0.01% |
89,015
-16,366
| -16% | -$293K |
|
609
Tanger
SKT
$4.42B
| $1.67M | 0.01% |
49,977
+4,664
| +10% | +$152K |
|
|
FYBR
610
DELISTED
Frontier Communications
FYBR
| $1.65M | 0.01% |
44,259
+23,995
| +118% | +$887K |
|
611
National Health Investors
NHI
$3.61B
| $1.64M | 0.01% |
20,884
+2,161
| +12% | +$162K |
|
612
Vipshop
VIPS
$7.49B
| $1.63M | 0.01% |
83,253
-11,483
| -12% | -$190K |
|
613
InterDigital
IDCC
$8.87B
| $1.58M | 0.01% |
4,583
-117
| -2% | -$31.8K |
|
614
Americold
COLD
$4.19B
| $1.57M | 0.01% |
125,691
+20,488
| +19% | +$305K |
|
615
Highwoods Properties
HIW
$3.4B
| $1.51M | 0.01% |
48,231
+4,929
| +11% | +$151K |
|
616
Broadstone Net Lease
BNL
$3.95B
| $1.51M | 0.01% |
84,410
+8,571
| +11% | +$147K |
|
617
COPT Defense Properties
CDP
$4.14B
| $1.45M | 0.01% |
49,711
+4,460
| +10% | +$128K |
|
618
TAL Education Group
TAL
$6.91B
| $1.3M | 0.01% |
116,252
-1,552
| -1% | -$16.7K |
|
619
Idacorp
IDA
$8.1B
| $1.28M | 0.01% |
9,714
-236
| -2% | -$29.2K |
|
620
The Ensign Group
ENSG
$10.7B
| $1.28M | 0.01% |
7,401
+148
| +2% | +$23.6K |
|
|
JBS
621
JBS N.V.
JBS
$45.4B
| $1.24M | 0.01% |
+83,029
| New | +$1.21M |
|
622
LXP Industrial Trust
LXP
$3.57B
| $1.19M | 0.01% |
26,415
+2,651
| +11% | +$114K |
|
623
Acadia Realty Trust
AKR
$2.79B
| $1.18M | 0.01% |
58,499
+6,109
| +12% | +$118K |
|
624
Chemed
CHE
$7.21B
| $1.18M | 0.01% |
2,633
+9
| +0.3% | +$4.08K |
|
625
Outfront Media
OUT
$5.44B
| $1.17M | 0.01% |
64,014
+8,544
| +15% | +$155K |
|
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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.