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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
(-1.4%)
Cap. Flow
-$731M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
828
New
18
Increased
91
Reduced
648
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$40.3M |
| 2 |
AXON
Axon Enterprise
AXON
|
+$11.5M |
| 3 |
Microsoft
MSFT
|
+$11.3M |
| 4 |
Insmed
INSM
|
+$11M |
| 5 |
Comfort Systems
FIX
|
+$9.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$64.8M |
| 2 |
Apple
AAPL
|
+$56.2M |
| 3 |
Amazon
AMZN
|
+$29.1M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NSA
651
DELISTED
National Storage Affiliates Trust
NSA
| $829K | ﹤0.01% |
29,508
-1,836
| -6% | -$54.7K |
|
|
LINE
652
Lineage Inc
LINE
$9.65B
| $819K | ﹤0.01% |
23,823
-1,417
| -6% | -$52.4K |
|
653
Diamondrock Hospitality Co
DRH
$2.56B
| $781K | ﹤0.01% |
85,354
-4,712
| -5% | -$40.2K |
|
654
Douglas Emmett
DEI
$1.96B
| $775K | ﹤0.01% |
69,838
-3,978
| -5% | -$49.9K |
|
655
Guidewire Software
GWRE
$14.2B
| $764K | ﹤0.01% |
3,801
| – | – |
|
656
Krystal Biotech
KRYS
$9.66B
| $754K | ﹤0.01% |
3,057
| – | – |
|
657
Box
BOX
$4.6B
| $747K | ﹤0.01% |
24,972
-616
| -2% | -$19.3K |
|
658
Post Holdings
POST
$3.57B
| $742K | ﹤0.01% |
7,488
-350
| -4% | -$36.2K |
|
659
Laureate Education
LAUR
$5.28B
| $730K | ﹤0.01% |
21,693
-606
| -3% | -$18.7K |
|
|
SMA
660
SmartStop Self Storage REIT
SMA
$1.9B
| $729K | ﹤0.01% |
23,343
+9,740
| +72% | +$330K |
|
661
Sunstone Hotel Investors
SHO
$2.06B
| $720K | ﹤0.01% |
79,099
-4,461
| -5% | -$40.9K |
|
|
CCC
662
CCC Intelligent Solutions
CCC
$4.08B
| $715K | ﹤0.01% |
89,929
+2,588
| +3% | +$21.1K |
|
663
Global Net Lease
GNL
$1.95B
| $704K | ﹤0.01% |
82,721
-4,990
| -6% | -$40K |
|
664
Hess Midstream
HESM
$5.11B
| $690K | ﹤0.01% |
19,993
+778
| +4% | +$26.2K |
|
|
LTC
665
LTC Properties
LTC
$2.15B
| $689K | ﹤0.01% |
19,943
-788
| -4% | -$27.8K |
|
666
Dolby
DLB
$5.79B
| $678K | ﹤0.01% |
10,550
-300
| -3% | -$20.1K |
|
667
Madison Square Garden
MSGS
$9.39B
| $677K | ﹤0.01% |
2,617
-137
| -5% | -$31.2K |
|
668
Avnet
AVT
$7.92B
| $675K | ﹤0.01% |
14,047
-743
| -5% | -$36.5K |
|
669
Plains GP Holdings
PAGP
$4.9B
| $654K | ﹤0.01% |
34,185
-716
| -2% | -$12.9K |
|
|
ELME
670
Elme Communities
ELME
$144M
| $643K | ﹤0.01% |
36,810
-2,973
| -7% | -$50.4K |
|
|
ALEX
671
DELISTED
Alexander & Baldwin
ALEX
| $627K | ﹤0.01% |
30,273
-1,898
| -6% | -$33K |
|
|
NTST
672
NETSTREIT Corp
NTST
$2.1B
| $614K | ﹤0.01% |
34,782
-2,499
| -7% | -$45.5K |
|
|
GTY
673
Getty Realty Corp
GTY
$2.07B
| $610K | ﹤0.01% |
22,301
-958
| -4% | -$26.5K |
|
674
Cal-Maine
CALM
$3.99B
| $599K | ﹤0.01% |
7,528
-185
| -2% | -$16.2K |
|
675
Old Republic International
ORI
$10.4B
| $582K | ﹤0.01% |
12,744
+523
| +4% | +$22.7K |
|
Similar funds
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DSA
VARA
SC
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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.