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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 | |
|---|---|---|---|---|---|---|
|
GTY
676
Getty Realty Corp
GTY
$2.07B
| $616K | ﹤0.01% |
23,259
+2,938
| +14% | +$81.9K |
|
677
Autohome
ATHM
$2.62B
| $613K | ﹤0.01% |
21,424
-260
| -1% | -$7.35K |
|
|
MZTI
678
The Marzetti Company
MZTI
$3.11B
| $611K | ﹤0.01% |
3,534
| – | – |
|
679
Pebblebrook Hotel Trust
PEB
$2.05B
| $607K | ﹤0.01% |
52,565
+4,607
| +10% | +$49.6K |
|
|
SILA
680
DELISTED
Sila Realty Trust
SILA
| $607K | ﹤0.01% |
24,434
+2,299
| +10% | +$57.2K |
|
681
Brady Corp
BRC
$4.57B
| $603K | ﹤0.01% |
7,731
-311
| -4% | -$23K |
|
|
XHR
682
Xenia Hotels & Resorts
XHR
$1.79B
| $596K | ﹤0.01% |
42,094
+2,922
| +7% | +$39.7K |
|
|
JBGS
683
JBG SMITH
JBGS
$708M
| $591K | ﹤0.01% |
27,204
-1,975
| -7% | -$40.6K |
|
|
ALEX
684
DELISTED
Alexander & Baldwin
ALEX
| $582K | ﹤0.01% |
32,171
+2,988
| +10% | +$54.8K |
|
685
Protagonist Therapeutics
PTGX
$9.44B
| $580K | ﹤0.01% |
+8,731
| New | +$496K |
|
686
Alkermes
ALKS
$8.25B
| $567K | ﹤0.01% |
18,906
+881
| +5% | +$24.8K |
|
687
Chesapeake Utilities
CPK
$3.21B
| $551K | ﹤0.01% |
4,092
-283
| -6% | -$35.1K |
|
688
Prestige Consumer Healthcare
PBH
$2.6B
| $541K | ﹤0.01% |
8,673
-432
| -5% | -$30.1K |
|
689
MGE Energy Inc
MGEE
$3.08B
| $540K | ﹤0.01% |
6,414
-374
| -6% | -$31.9K |
|
690
Krystal Biotech
KRYS
$9.66B
| $540K | ﹤0.01% |
3,057
+140
| +5% | +$21K |
|
|
VRE
691
DELISTED
Veris Residential
VRE
| $538K | ﹤0.01% |
35,836
+3,372
| +10% | +$50.1K |
|
|
PGRE
692
DELISTED
Paramount Group
PGRE
| $537K | ﹤0.01% |
82,333
+8,978
| +12% | +$59.7K |
|
693
Arrow Electronics
ARW
$10.4B
| $525K | ﹤0.01% |
4,337
| – | – |
|
694
Old Republic International
ORI
$10.4B
| $519K | ﹤0.01% |
12,221
| – | – |
|
695
Cinemark Holdings
CNK
$4.32B
| $512K | ﹤0.01% |
18,281
+6,225
| +52% | +$172K |
|
|
UMH
696
UMH Properties
UMH
$1.36B
| $510K | ﹤0.01% |
34,618
+3,444
| +11% | +$55.1K |
|
|
SMA
697
SmartStop Self Storage REIT
SMA
$1.9B
| $507K | ﹤0.01% |
+13,603
| New | +$495K |
|
698
nCino
NCNO
$2.1B
| $500K | ﹤0.01% |
+18,441
| New | +$539K |
|
|
PDM
699
Piedmont Realty Trust
PDM
$1.19B
| $496K | ﹤0.01% |
55,711
+5,886
| +12% | +$47.4K |
|
700
Gulfport Energy Corp
GPOR
$2.88B
| $496K | ﹤0.01% |
2,739
| – | – |
|
Similar funds
MMH
IC
DSA
VARA
SC
CB
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.