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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
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
BJ icon
601
BJs Wholesale Club
BJ
$12.3B
$1.91M 0.01%
21,218
+289
+1% +$26.5K
BZ icon
602
Kanzhun
BZ
$7.36B
$1.88M 0.01%
92,005
-4,561
-5% -$98.5K
CUZ icon
603
Cousins Properties
CUZ
$4.88B
$1.83M 0.01%
70,518
-4,112
-6% -$107K
EXEL icon
604
Exelixis
EXEL
$13.4B
$1.81M 0.01%
41,278
-5,068
-11% -$210K
IRT icon
605
Independence Realty Trust
IRT
$4.07B
$1.77M 0.01%
100,352
-2,563
-2% -$42.5K
KRC icon
606
Kilroy Realty
KRC
$4.42B
$1.73M 0.01%
45,696
-2,657
-5% -$109K
AKAM icon
607
Akamai
AKAM
$15.9B
$1.65M 0.01%
18,852
-45,243
-71% -$3.72M
SKT icon
608
Tanger
SKT
$4.52B
$1.63M 0.01%
48,104
-1,873
-4% -$62.4K
FYBR
609
DELISTED
Frontier Communications
FYBR
$1.62M 0.01%
42,630
-1,629
-4% -$61.6K
EPR icon
610
EPR Properties
EPR
$4.77B
$1.62M 0.01%
32,127
-1,403
-4% -$73K
NHI icon
611
National Health Investors
NHI
$3.65B
$1.55M 0.01%
20,127
-757
-4% -$58K
XP icon
612
XP
XP
$8.39B
$1.54M 0.01%
93,751
+4,736
+5% +$83.4K
COLD icon
613
Americold
COLD
$4.27B
$1.54M 0.01%
120,317
-5,374
-4% -$65.9K
MNDY icon
614
monday.com
MNDY
$3.94B
$1.47M 0.01%
9,974
+50
+0.5% +$8.42K
OUT icon
615
Outfront Media
OUT
$5.5B
$1.46M 0.01%
60,701
-3,313
-5% -$69K
WIX icon
616
WIX.com
WIX
$2.52B
$1.43M 0.01%
13,782
+65
+0.5% +$7.86K
IDCC icon
617
InterDigital
IDCC
$8.89B
$1.41M 0.01%
4,432
-151
-3% -$53.4K
BNL icon
618
Broadstone Net Lease
BNL
$4.02B
$1.4M 0.01%
79,955
-4,455
-5% -$80.2K
SLG icon
619
SL Green Realty
SLG
$3.99B
$1.4M 0.01%
30,018
-1,320
-4% -$65.2K
CDP icon
620
COPT Defense Properties
CDP
$4.21B
$1.35M 0.01%
47,963
-1,748
-4% -$50.4K
VIPS icon
621
Vipshop
VIPS
$7.53B
$1.33M 0.01%
73,932
-9,321
-11% -$179K
ENSG icon
622
The Ensign Group
ENSG
$10.7B
$1.31M 0.01%
7,533
+132
+2% +$23.7K
LXP icon
623
LXP Industrial Trust
LXP
$3.57B
$1.25M 0.01%
25,010
-1,405
-5% -$67.3K
JBS
624
JBS N.V.
JBS
$46.8B
$1.24M 0.01%
85,805
+2,776
+3% +$38.1K
MUSA icon
625
Murphy USA
MUSA
$9.61B
$1.23M 0.01%
3,060
+63
+2% +$24.2K
23 24
25
26 27

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DSA
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VARA
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SC
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CB
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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.