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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 | |
|---|---|---|---|---|---|---|
626
Apple Hospitality REIT
APLE
$3.7B
| $1.17M | 0.01% |
97,051
+9,116
| +10% | +$113K |
|
627
Murphy USA
MUSA
$10.1B
| $1.16M | 0.01% |
2,997
-550
| -16% | -$218K |
|
628
Douglas Emmett
DEI
$1.9B
| $1.15M | 0.01% |
73,816
+6,304
| +9% | +$98.5K |
|
629
FirstCash
FCFS
$9.07B
| $1.14M | 0.01% |
7,194
-571
| -7% | -$79.8K |
|
630
Urban Edge Properties
UE
$2.72B
| $1.14M | 0.01% |
56,133
+5,574
| +11% | +$111K |
|
631
NewMarket
NEU
$8.3B
| $1.13M | 0.01% |
1,365
+43
| +3% | +$33.1K |
|
632
Four Corners Property Trust
FCPT
$2.7B
| $1.12M | 0.01% |
46,121
+5,916
| +15% | +$153K |
|
|
MPT
633
Medical Properties Trust
MPT
$2.46B
| $1.08M | 0.01% |
217,348
-24,308
| -10% | -$107K |
|
634
OGE Energy
OGE
$9.6B
| $1.07M | 0.01% |
23,166
+529
| +2% | +$23.7K |
|
635
AppFolio
APPF
$7.02B
| $1.07M | 0.01% |
3,871
-332
| -8% | -$89.7K |
|
636
Compañía de Minas Buenaventura
BVN
$8.74B
| $1.03M | ﹤0.01% |
42,369
-586
| -1% | -$11K |
|
637
Park Hotels & Resorts
PK
$2.91B
| $1.01M | ﹤0.01% |
87,976
+8,210
| +10% | +$92.3K |
|
638
InvenTrust Properties
IVT
$2.54B
| $997K | ﹤0.01% |
34,660
+3,447
| +11% | +$97.7K |
|
|
LINE
639
Lineage Inc
LINE
$9.46B
| $984K | ﹤0.01% |
25,240
+1,336
| +6% | +$55.5K |
|
640
FTI Consulting
FCN
$4.18B
| $979K | ﹤0.01% |
6,056
-469
| -7% | -$77.9K |
|
641
RLI Corp
RLI
$5.81B
| $972K | ﹤0.01% |
14,901
-157
| -1% | -$10.6K |
|
|
CURB
642
Curbline Properties
CURB
$3.41B
| $950K | ﹤0.01% |
42,383
+4,289
| +11% | +$96.7K |
|
|
NSA
643
DELISTED
National Storage Affiliates Trust
NSA
| $950K | ﹤0.01% |
31,344
+3,064
| +11% | +$95.6K |
|
644
Conagra Brands
CAG
$7.14B
| $945K | ﹤0.01% |
51,675
-166,596
| -76% | -$3.19M |
|
|
TXNM
645
TXNM Energy Inc
TXNM
$5.91B
| $905K | ﹤0.01% |
16,007
+393
| +3% | +$22.3K |
|
646
Guidewire Software
GWRE
$14.5B
| $874K | ﹤0.01% |
3,801
+123
| +3% | +$28K |
|
647
Post Holdings
POST
$3.5B
| $842K | ﹤0.01% |
7,838
-755
| -9% | -$81K |
|
648
Qfin Holdings
QFIN
$1.57B
| $828K | ﹤0.01% |
28,653
-4,455
| -13% | -$151K |
|
649
Box
BOX
$4.67B
| $826K | ﹤0.01% |
25,588
-1,570
| -6% | -$50.8K |
|
|
CWAN
650
DELISTED
Clearwater Analytics
CWAN
| $819K | ﹤0.01% |
45,447
+9,419
| +26% | +$191K |
|
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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.