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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 | |
|---|---|---|---|---|---|---|
|
MZTI
676
The Marzetti Company
MZTI
$3.11B
| $581K | ﹤0.01% |
3,534
| – | – |
|
|
XHR
677
Xenia Hotels & Resorts
XHR
$1.79B
| $580K | ﹤0.01% |
39,719
-2,375
| -6% | -$32.4K |
|
678
Innovative Industrial Properties
IIPR
$1.72B
| $579K | ﹤0.01% |
11,672
-694
| -6% | -$35.9K |
|
679
Brady Corp
BRC
$4.57B
| $570K | ﹤0.01% |
7,277
-454
| -6% | -$35.1K |
|
680
Gulfport Energy Corp
GPOR
$2.88B
| $569K | ﹤0.01% |
2,734
-5
| -0.2% | -$997 |
|
681
Qfin Holdings
QFIN
$1.61B
| $553K | ﹤0.01% |
28,653
| – | – |
|
682
Calix
CALX
$2.39B
| $550K | ﹤0.01% |
10,385
-471
| -4% | -$27.4K |
|
683
Pebblebrook Hotel Trust
PEB
$2.05B
| $542K | ﹤0.01% |
47,301
-5,264
| -10% | -$58K |
|
|
UMH
684
UMH Properties
UMH
$1.36B
| $538K | ﹤0.01% |
33,644
-974
| -3% | -$14.6K |
|
|
SILA
685
DELISTED
Sila Realty Trust
SILA
| $535K | ﹤0.01% |
22,964
-1,470
| -6% | -$34.6K |
|
686
CNX Resources
CNX
$5.2B
| $515K | ﹤0.01% |
14,002
| – | – |
|
687
Gentex
GNTX
$5.07B
| $512K | ﹤0.01% |
22,007
| – | – |
|
688
Chesapeake Utilities
CPK
$3.21B
| $511K | ﹤0.01% |
4,092
| – | – |
|
|
VRE
689
DELISTED
Veris Residential
VRE
| $508K | ﹤0.01% |
33,899
-1,937
| -5% | -$28.6K |
|
690
Alarm.com
ALRM
$2.85B
| $498K | ﹤0.01% |
9,730
-4,964
| -34% | -$253K |
|
691
MGE Energy Inc
MGEE
$3.08B
| $497K | ﹤0.01% |
6,343
-71
| -1% | -$5.84K |
|
692
Clear Secure
YOU
$5.28B
| $486K | ﹤0.01% |
13,860
| – | – |
|
693
American States Water
AWR
$3.46B
| $485K | ﹤0.01% |
6,687
-68
| -1% | -$5K |
|
694
Autohome
ATHM
$2.62B
| $479K | ﹤0.01% |
21,424
| – | – |
|
695
Arrow Electronics
ARW
$10.4B
| $478K | ﹤0.01% |
4,337
| – | – |
|
696
RLJ Lodging Trust
RLJ
$1.69B
| $474K | ﹤0.01% |
61,922
-4,397
| -7% | -$32K |
|
|
CSR
697
Centerspace
CSR
$952M
| $473K | ﹤0.01% |
6,998
-504
| -7% | -$31.7K |
|
698
Maximus
MMS
$3.1B
| $463K | ﹤0.01% |
5,369
| – | – |
|
699
NorthWestern Energy
NWE
$4.43B
| $463K | ﹤0.01% |
7,172
| – | – |
|
700
California Water Service
CWT
$3.12B
| $449K | ﹤0.01% |
10,359
-88
| -0.8% | -$4.01K |
|
Similar funds
MMH
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DSA
VARA
SC
CB
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.