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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
Cap. Flow
-$729M
Cap. Flow %
-3.45%
Top 10 Hldgs %
34.15%
Holding
842
New
15
Increased
211
Reduced
563
Closed
32

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$44.2M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$30.7M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$30.4M
4
IT icon
Gartner
IT
+$24.4M
5
ALGN icon
Align Technology
ALGN
+$24.1M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$74.5M
2
MSFT icon
Microsoft
MSFT
+$63.8M
3
AAPL icon
Apple
AAPL
+$61.3M
4
STAA icon
STAAR Surgical
STAA
+$40.7M
5
META icon
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
WELL icon
51
Welltower
WELL
$171B
$73.9M 0.35%
418,278
+56,212
+16% +$9.24M
T icon
52
AT&T
T
$163B
$73.9M 0.35%
2,619,028
-38,897
-1% -$1.1M
VZ icon
53
Verizon
VZ
$196B
$71.5M 0.34%
1,630,804
-70,780
-4% -$3.06M
RTX icon
54
RTX Corp
RTX
$301B
$70.4M 0.33%
422,024
-23,571
-5% -$3.66M
INTU icon
55
Intuit
INTU
$89B
$66.5M 0.32%
97,153
-242
-0.2% -$174K
PLD icon
56
Prologis
PLD
$133B
$65.2M 0.31%
570,246
+33,133
+6% +$3.64M
IT icon
57
Gartner
IT
$11.7B
$65.1M 0.31%
248,028
+83,789
+51% +$24.4M
MPWR icon
58
Monolithic Power Systems
MPWR
$68.9B
$64.5M 0.31%
70,729
-10,064
-12% -$8.16M
C icon
59
Citigroup
C
$226B
$64.3M 0.3%
631,654
-57,886
-8% -$5.49M
MS icon
60
Morgan Stanley
MS
$340B
$62.2M 0.29%
390,107
-31,333
-7% -$4.63M
UBER icon
61
Uber
UBER
$153B
$61.5M 0.29%
626,517
+1,012
+0.2% +$94.6K
ZTS icon
62
Zoetis
ZTS
$30B
$61.4M 0.29%
420,469
+18,440
+5% +$2.79M
LIN icon
63
Linde
LIN
$226B
$60.8M 0.29%
128,097
-8,326
-6% -$3.94M
AXP icon
64
American Express
AXP
$230B
$60.1M 0.29%
180,105
-9,344
-5% -$2.97M
ALGN icon
65
Align Technology
ALGN
$12.3B
$59M 0.28%
469,547
+154,029
+49% +$24.1M
SPGI icon
66
S&P Global
SPGI
$120B
$59M 0.28%
120,899
+9,595
+9% +$5.14M
TXN icon
67
Texas Instruments
TXN
$261B
$58.8M 0.28%
319,957
-17,040
-5% -$3.33M
LRCX icon
68
Lam Research
LRCX
$390B
$58.1M 0.28%
435,042
-32,251
-7% -$3.41M
QCOM icon
69
Qualcomm
QCOM
$176B
$58M 0.28%
349,026
-23,516
-6% -$3.73M
MU icon
70
Micron Technology
MU
$991B
$57.8M 0.27%
346,879
-17,470
-5% -$2.24M
TJX icon
71
TJX Companies
TJX
$178B
$57.2M 0.27%
395,851
-18,180
-4% -$2.42M
AMAT icon
72
Applied Materials
AMAT
$428B
$57.1M 0.27%
278,850
-17,277
-6% -$3.13M
BKNG icon
73
Booking.com
BKNG
$161B
$57M 0.27%
263,350
-15,450
-6% -$3.45M
TMO icon
74
Thermo Fisher Scientific
TMO
$220B
$56.3M 0.27%
116,970
-6,119
-5% -$2.85M
BLK icon
75
Blackrock
BLK
$176B
$55.1M 0.26%
47,224
-2,538
-5% -$2.84M
1 2
3
4 5

Similar funds

Flossbach Von Storch
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MMH
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IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
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CB
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CI Investments Inc
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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.