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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 | |
|---|---|---|---|---|---|---|
651
Campbell Soup
CPB
$6.76B
| $807K | ﹤0.01% |
25,607
-71,773
| -74% | -$2.32M |
|
652
Sunstone Hotel Investors
SHO
$2.02B
| $798K | ﹤0.01% |
83,560
+2,779
| +3% | +$25.5K |
|
|
CCC
653
CCC Intelligent Solutions
CCC
$4.05B
| $796K | ﹤0.01% |
87,341
-6,003
| -6% | -$58.1K |
|
654
TKO Group
TKO
$13.8B
| $795K | ﹤0.01% |
3,923
+129
| +3% | +$23.6K |
|
655
Dolby
DLB
$5.8B
| $785K | ﹤0.01% |
10,850
-710
| -6% | -$52.2K |
|
656
Alarm.com
ALRM
$2.81B
| $777K | ﹤0.01% |
14,694
+6,603
| +82% | +$368K |
|
657
Avnet
AVT
$7.88B
| $773K | ﹤0.01% |
14,790
-1,209
| -8% | -$65K |
|
658
White Mountains Insurance
WTM
$5.1B
| $756K | ﹤0.01% |
452
-35
| -7% | -$62.5K |
|
|
LTC
659
LTC Properties
LTC
$2.12B
| $754K | ﹤0.01% |
20,731
+2,533
| +14% | +$90.4K |
|
660
Viper Energy
VNOM
$15.1B
| $741K | ﹤0.01% |
19,389
+539
| +3% | +$20.5K |
|
661
Diamondrock Hospitality Co
DRH
$2.48B
| $727K | ﹤0.01% |
90,066
+6,778
| +8% | +$54.9K |
|
662
Cal-Maine
CALM
$3.9B
| $726K | ﹤0.01% |
7,713
| – | – |
|
663
Global Net Lease
GNL
$1.93B
| $706K | ﹤0.01% |
87,711
+11,221
| +15% | +$85.6K |
|
664
Laureate Education
LAUR
$5.22B
| $703K | ﹤0.01% |
22,299
-1,809
| -8% | -$47.4K |
|
665
Innovative Industrial Properties
IIPR
$1.66B
| $679K | ﹤0.01% |
12,366
+996
| +9% | +$54.2K |
|
|
ALE
666
DELISTED
Allete
ALE
| $676K | ﹤0.01% |
10,184
-817
| -7% | -$53.1K |
|
|
NTST
667
NETSTREIT Corp
NTST
$2.05B
| $670K | ﹤0.01% |
37,281
+4,446
| +14% | +$80.4K |
|
668
Calix
CALX
$2.46B
| $666K | ﹤0.01% |
+10,856
| New | +$625K |
|
|
ELME
669
Elme Communities
ELME
$143M
| $665K | ﹤0.01% |
39,783
+4,463
| +13% | +$73.8K |
|
670
Hess Midstream
HESM
$5.22B
| $664K | ﹤0.01% |
19,215
| – | – |
|
671
Legend Biotech
LEGN
$3.93B
| $646K | ﹤0.01% |
19,779
-2,122
| -10% | -$78.3K |
|
672
Leonardo DRS
DRS
$12B
| $637K | ﹤0.01% |
14,025
-337
| -2% | -$14.7K |
|
673
Plains GP Holdings
PAGP
$4.92B
| $637K | ﹤0.01% |
34,901
-1,444
| -4% | -$27.6K |
|
674
Madison Square Garden
MSGS
$9.32B
| $625K | ﹤0.01% |
2,754
-119
| -4% | -$24.4K |
|
675
Gentex
GNTX
$5B
| $623K | ﹤0.01% |
22,007
-5,590
| -20% | -$149K |
|
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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.