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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
BMRN icon
626
BioMarin Pharmaceuticals
BMRN
$12.4B
$1.23M 0.01%
20,696
-56,136
-73% -$3.06M
HIW icon
627
Highwoods Properties
HIW
$3.47B
$1.19M 0.01%
46,072
-2,159
-4% -$60.9K
IDA icon
628
Idacorp
IDA
$8.2B
$1.17M 0.01%
9,270
-444
-5% -$57.8K
AKR icon
629
Acadia Realty Trust
AKR
$2.84B
$1.16M 0.01%
55,439
-3,060
-5% -$61K
TAL icon
630
TAL Education Group
TAL
$6.87B
$1.13M 0.01%
103,176
-13,076
-11% -$148K
CWAN
631
DELISTED
Clearwater Analytics
CWAN
$1.12M 0.01%
46,633
+1,186
+3% +$23.8K
APLE icon
632
Apple Hospitality REIT
APLE
$3.82B
$1.11M 0.01%
92,033
-5,018
-5% -$58.9K
FCFS icon
633
FirstCash
FCFS
$8.78B
$1.1M 0.01%
6,884
-310
-4% -$48.9K
MPT
634
Medical Properties Trust
MPT
$2.81B
$1.06M 0.01%
209,005
-8,343
-4% -$43.4K
BVN icon
635
Compañía de Minas Buenaventura
BVN
$8.67B
$1.06M 0.01%
38,014
-4,355
-10% -$109K
CHE icon
636
Chemed
CHE
$7.22B
$1.06M 0.01%
2,467
-166
-6% -$72.3K
FCPT icon
637
Four Corners Property Trust
FCPT
$2.75B
$1.04M 0.01%
44,537
-1,584
-3% -$37.7K
UE icon
638
Urban Edge Properties
UE
$2.73B
$1.02M ﹤0.01%
52,470
-3,663
-7% -$71.1K
OGE icon
639
OGE Energy
OGE
$9.71B
$1.01M ﹤0.01%
23,659
+493
+2% +$22K
FCN icon
640
FTI Consulting
FCN
$4.18B
$949K ﹤0.01%
5,556
-500
-8% -$82.4K
TXNM
641
TXNM Energy Inc
TXNM
$5.94B
$942K ﹤0.01%
16,007
– –
CURB
642
Curbline Properties
CURB
$3.41B
$939K ﹤0.01%
40,370
-2,013
-5% -$46.9K
NEU icon
643
NewMarket
NEU
$8.18B
$938K ﹤0.01%
1,365
– –
IVT icon
644
InvenTrust Properties
IVT
$2.59B
$925K ﹤0.01%
32,365
-2,295
-7% -$64.6K
WTM icon
645
White Mountains Insurance
WTM
$5.13B
$921K ﹤0.01%
443
-9
-2% -$17.6K
PK icon
646
Park Hotels & Resorts
PK
$2.97B
$915K ﹤0.01%
84,826
-3,150
-4% -$33.7K
RLI icon
647
RLI Corp
RLI
$5.89B
$909K ﹤0.01%
14,204
-697
-5% -$43.8K
STNE icon
648
StoneCo
STNE
$2.58B
$900K ﹤0.01%
+60,839
New +$1.02M
APPF icon
649
AppFolio
APPF
$7.04B
$870K ﹤0.01%
3,739
-132
-3% -$31.4K
TKO icon
650
TKO Group
TKO
$13.6B
$859K ﹤0.01%
4,079
+156
+4% +$30.3K
24 25
26
27 28

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MMH
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IC
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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.