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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 | |
|---|---|---|---|---|---|---|
701
AptarGroup
ATR
$8.61B
| $446K | ﹤0.01% |
3,660
| – | – |
|
702
nCino
NCNO
$2.1B
| $445K | ﹤0.01% |
17,342
-1,099
| -6% | -$27.9K |
|
|
PDM
703
Piedmont Realty Trust
PDM
$1.19B
| $435K | ﹤0.01% |
51,826
-3,885
| -7% | -$32.4K |
|
|
JBGS
704
JBG SMITH
JBGS
$708M
| $434K | ﹤0.01% |
25,526
-1,678
| -6% | -$31.7K |
|
705
Legend Biotech
LEGN
$4.01B
| $430K | ﹤0.01% |
19,779
| – | – |
|
|
SNDK
706
Sandisk
SNDK
$177B
| $429K | ﹤0.01% |
+1,756
| New | +$352K |
|
|
DHC
707
Diversified Healthcare Trust
DHC
$2.14B
| $428K | ﹤0.01% |
90,317
-8,961
| -9% | -$40.6K |
|
708
Blackbaud
BLKB
$2.08B
| $428K | ﹤0.01% |
6,755
-105
| -2% | -$6.5K |
|
709
BlackLine
BL
$1.72B
| $423K | ﹤0.01% |
7,650
| – | – |
|
710
Dropbox
DBX
$8.12B
| $420K | ﹤0.01% |
15,123
| – | – |
|
711
Viper Energy
VNOM
$14.7B
| $411K | ﹤0.01% |
10,648
-8,741
| -45% | -$331K |
|
|
PLYM
712
DELISTED
Plymouth Industrial REIT
PLYM
| $406K | ﹤0.01% |
18,526
-1,131
| -6% | -$24.9K |
|
713
Cinemark Holdings
CNK
$4.32B
| $398K | ﹤0.01% |
17,124
-1,157
| -6% | -$30.4K |
|
|
DEA
714
Easterly Government Properties
DEA
$1.18B
| $396K | ﹤0.01% |
18,646
-280
| -1% | -$6.08K |
|
|
AAT
715
American Assets Trust
AAT
$1.4B
| $385K | ﹤0.01% |
20,190
-954
| -5% | -$18.4K |
|
716
National Fuel Gas
NFG
$7.65B
| $385K | ﹤0.01% |
4,807
+461
| +11% | +$38K |
|
717
Empire State Realty Trust
ESRT
$836M
| $377K | ﹤0.01% |
57,478
-3,409
| -6% | -$24.3K |
|
718
Leonardo DRS
DRS
$12B
| $367K | ﹤0.01% |
10,753
-3,272
| -23% | -$121K |
|
719
US Foods
USFD
$24B
| $364K | ﹤0.01% |
+4,832
| New | +$363K |
|
720
Itron
ITRI
$4.54B
| $340K | ﹤0.01% |
3,665
+603
| +20% | +$65.7K |
|
|
AIV
721
Aimco
AIV
$383M
| $325K | ﹤0.01% |
54,566
-3,804
| -7% | -$22.8K |
|
722
Casey's General Stores
CASY
$30.9B
| $293K | ﹤0.01% |
531
+35
| +7% | +$19.3K |
|
723
Badger Meter
BMI
$4.03B
| $283K | ﹤0.01% |
1,586
| – | – |
|
|
NXRT
724
NexPoint Residential Trust
NXRT
$652M
| $267K | ﹤0.01% |
9,115
-571
| -6% | -$17.5K |
|
|
WSR
725
DELISTED
Whitestone REIT
WSR
| $266K | ﹤0.01% |
19,136
-1,589
| -8% | -$20.5K |
|
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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.