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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 | |
|---|---|---|---|---|---|---|
701
American States Water
AWR
$3.46B
| $495K | ﹤0.01% |
6,755
-563
| -8% | -$41.9K |
|
702
Maximus
MMS
$3.1B
| $491K | ﹤0.01% |
5,369
+289
| +6% | +$23.4K |
|
703
AptarGroup
ATR
$8.61B
| $489K | ﹤0.01% |
3,660
| – | – |
|
704
RLJ Lodging Trust
RLJ
$1.69B
| $487K | ﹤0.01% |
66,319
+5,516
| +9% | +$41.6K |
|
705
California Water Service
CWT
$3.12B
| $479K | ﹤0.01% |
10,447
-864
| -8% | -$39.8K |
|
706
Empire State Realty Trust
ESRT
$836M
| $466K | ﹤0.01% |
60,887
+6,223
| +11% | +$47.6K |
|
707
Clear Secure
YOU
$5.28B
| $463K | ﹤0.01% |
13,860
-1,323
| -9% | -$43.9K |
|
708
Flowers Foods
FLO
$1.57B
| $459K | ﹤0.01% |
35,174
-3,443
| -9% | -$52.2K |
|
709
Dropbox
DBX
$8.12B
| $457K | ﹤0.01% |
15,123
+801
| +6% | +$22.9K |
|
|
HPP
710
Hudson Pacific Properties
HPP
$779M
| $456K | ﹤0.01% |
23,847
+4,511
| +23% | +$85.1K |
|
|
AIV
711
Aimco
AIV
$383M
| $453K | ﹤0.01% |
58,370
+4,714
| +9% | +$38.3K |
|
712
CNX Resources
CNX
$5.2B
| $450K | ﹤0.01% |
14,002
+670
| +5% | +$20.5K |
|
713
Blackbaud
BLKB
$2.08B
| $441K | ﹤0.01% |
6,860
-582
| -8% | -$38.1K |
|
|
PLYM
714
DELISTED
Plymouth Industrial REIT
PLYM
| $436K | ﹤0.01% |
19,657
+3,833
| +24% | +$70.4K |
|
|
CSR
715
Centerspace
CSR
$952M
| $433K | ﹤0.01% |
7,502
+844
| +13% | +$48.8K |
|
|
DEA
716
Easterly Government Properties
DEA
$1.18B
| $431K | ﹤0.01% |
18,926
+2,172
| +13% | +$49.4K |
|
|
AAT
717
American Assets Trust
AAT
$1.4B
| $427K | ﹤0.01% |
21,144
+1,674
| +9% | +$33.8K |
|
|
DHC
718
Diversified Healthcare Trust
DHC
$2.14B
| $422K | ﹤0.01% |
99,278
+12,297
| +14% | +$46.8K |
|
719
NorthWestern Energy
NWE
$4.43B
| $420K | ﹤0.01% |
7,172
+427
| +6% | +$23.6K |
|
720
Selective Insurance
SIGI
$5.73B
| $416K | ﹤0.01% |
5,134
| – | – |
|
721
BlackLine
BL
$1.72B
| $406K | ﹤0.01% |
+7,650
| New | +$413K |
|
722
National Fuel Gas
NFG
$7.65B
| $401K | ﹤0.01% |
+4,346
| New | +$379K |
|
723
Itron
ITRI
$4.54B
| $381K | ﹤0.01% |
+3,062
| New | +$389K |
|
724
Stride
LRN
$3.43B
| $375K | ﹤0.01% |
2,518
+146
| +6% | +$21.4K |
|
725
Chord Energy
CHRD
$7.39B
| $372K | ﹤0.01% |
3,741
-305
| -8% | -$32.1K |
|
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.